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FIS Bright Portfolios Focused Equity ETF BRIF

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Price alert · BRIF

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35.78 USD +0.16 (+0.45%)

At closeNov 6, 2026, 4:10 PM EST

35.78 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

35.78 Day range 36.08
29.16 52-week range 38.44
YTD
+19.11%
1 year
+18.91%

FIS Bright Portfolios Focused Equity ETF

Issuer
Faith Investor Services
Asset class
Equity
Expense ratio
0.65%
Assets under management
$161.99M
NAV
35.59
Holdings
0
Inception
2024-12-20
Top 10 weight
38.42%

Top holdings

  1. First American Treasury Obligations Fund 01/01/2040 6.70%
  2. NVDA NVIDIA Corp 6.54%
  3. LLY Eli Lilly & Co 4.67%
  4. LIN Linde PLC 4.00%
  5. ABBV AbbVie Inc 3.23%
  6. GILD Gilead Sciences Inc 3.08%
  7. CSCO Cisco Systems Inc 2.70%
  8. COKE Coca-Cola Consolidated Inc 2.64%
  9. ALL Allstate Corp/The 2.43%
  10. CRWD Crowdstrike Holdings Inc 2.42%
  11. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.28%
  12. EQT EQT Corp 2.22%
  13. ITW Illinois Tool Works Inc 2.17%
  14. NEM Newmont Corp 2.14%
  15. VLTO Veralto Corp 2.13%
  16. TRV Travelers Cos Inc/The 2.12%
  17. TJX TJX Cos Inc/The 2.10%
  18. AMGN Amgen Inc 2.07%
  19. CMI Cummins Inc 2.06%
  20. XOM ExxonMobil Holdings Corp 2.02%
  21. MCO Moody's Corp 1.93%
  22. DD DuPont de Nemours Inc 1.90%
  23. Q Qnity Electronics Inc 1.83%
  24. ETN Eaton Corp PLC 1.81%
  25. AVGO Broadcom Inc 1.71%

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 94.69%
  • Taiwan 2.47%
  • Switzerland 1.44%
  • Netherlands 1.40%

Updated 2026-11-06