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FIS Bright Portfolios Focused Equity ETF BRIF

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Price alert · BRIF

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37.34 USD -0.15 -0.40%

At close · Nov 2

37.34 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
37.46 × 100
Ask
37.54 × 800
37.34 Day range 37.62
29.16 52-week range 38.44
YTD
+24.30%
1 year
+21.95%
Open
37.51
Prev close
37.49
Mkt cap
129.36M
Vol
3.67K
Avg vol
10.67K
EPS
1.59
P/E
23.47
Div yield
0.00%
More statistics
Low
37.34
High
37.62

5D chart

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1m5m15m30m

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FIS Bright Portfolios Focused Equity ETF

Issuer
Faith Investor Services
Asset class
Equity
Expense ratio
0.65%
Assets under management
$171.03M
NAV
37.57
Holdings
0
Inception
2024-12-20
Top 10 weight
38.18%

Top holdings

  1. NVDA NVIDIA Corp 6.78%
  2. First American Treasury Obligations Fund 01/01/2040 6.45%
  3. LLY Eli Lilly & Co 4.66%
  4. LIN Linde PLC 3.87%
  5. ABBV AbbVie Inc 3.07%
  6. GILD Gilead Sciences Inc 3.01%
  7. CSCO Cisco Systems Inc 2.80%
  8. CRWD Crowdstrike Holdings Inc 2.58%
  9. COKE Coca-Cola Consolidated Inc 2.55%
  10. ALL Allstate Corp/The 2.41%
  11. EQT EQT Corp 2.36%
  12. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.32%
  13. CMI Cummins Inc 2.20%
  14. ITW Illinois Tool Works Inc 2.14%
  15. TJX TJX Cos Inc/The 2.10%
  16. XOM ExxonMobil Holdings Corp 2.09%
  17. TRV Travelers Cos Inc/The 2.05%
  18. VLTO Veralto Corp 2.02%
  19. AMGN Amgen Inc 2.01%
  20. ETN Eaton Corp PLC 1.85%
  21. MCO Moody's Corp 1.85%
  22. NEM Newmont Corp 1.85%
  23. AVGO Broadcom Inc 1.80%
  24. DD DuPont de Nemours Inc 1.75%
  25. CF CF Industries Holdings Inc 1.75%

Sector weights

  • Technology 28.99%
  • Healthcare 14.70%
  • Industrials 13.14%
  • Basic Materials 10.41%
  • Financial Services 8.27%
  • Energy 7.10%
  • Cash & Others 5.94%
  • Utilities 4.58%
  • Consumer Defensive 3.95%
  • Consumer Cyclical 2.91%

Country weights

  • United States 94.50%
  • Taiwan 2.62%
  • Netherlands 1.53%
  • Switzerland 1.35%

Updated 2026-11-03