BRIB Holdings — FIS Bright Portfolios Core Bond ETF
All 101 reported holdings of FIS Bright Portfolios Core Bond ETF (BRIB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Revvity, Inc. | 1.11% | $580.07K |
| Genuine Parts Co. | 1.10% | $574.33K |
| Darden Restaurants, Inc. | 1.09% | $570.85K |
| Dcp Midstream Operating | 1.08% | $564.20K |
| Avery Dennison Corp. | 1.07% | $562.62K |
| Lennar Corp. | 1.07% | $561.07K |
| Trimble, Inc. | 1.07% | $559.05K |
| Valero Energy Corp. | 1.07% | $558.86K |
| Genuine Parts Co. | 1.07% | $558.79K |
| Expedia Group, Inc. | 1.06% | $554.55K |
| Western Midstream Operat | 1.06% | $554.33K |
| Verisign, Inc. | 1.06% | $553.41K |
| Skyworks Solutions, Inc. | 1.05% | $552.80K |
| Zimmer Biomet Holdings | 1.05% | $552.40K |
| Lkq Corp. | 1.05% | $551.17K |
| Arizona Public Service | 1.05% | $550.28K |
| Iqvia, Inc. | 1.05% | $549.90K |
| Dollar Tree, Inc. | 1.05% | $549.88K |
| Allstate Corp. | 1.05% | $548.28K |
| Ch Robinson Worldwide | 1.04% | $548.00K |
| Jm Smucker Co. | 1.04% | $547.79K |
| Sempra | 1.04% | $547.17K |
| Oneok, Inc. | 1.04% | $546.96K |
| Wisconsin Power & Light | 1.04% | $546.66K |
| Arizona Public Service | 1.04% | $546.62K |
| Verisk Analytics, Inc. | 1.04% | $545.97K |
| Expedia Group, Inc. | 1.04% | $545.31K |
| Netapp, Inc. | 1.04% | $543.97K |
| Mccormick & Co. | 1.04% | $543.71K |
| Evergy, Inc. | 1.04% | $543.68K |
| Huntington Bancshares | 1.04% | $543.62K |
| Revvity, Inc. | 1.04% | $543.21K |
| Wec Energy Group, Inc. | 1.03% | $542.73K |
| Coca-Cola Consolidated | 1.03% | $541.89K |
| Phillips 66 Co. | 1.03% | $541.47K |
| Trimble, Inc. | 1.03% | $541.07K |
| Iqvia, Inc. | 1.03% | $540.85K |
| Devon Energy Corporation | 1.03% | $540.39K |
| Manuf & Traders Trust Co. | 1.03% | $539.66K |
| Lkq Corp. | 1.03% | $539.40K |
| Phillips 66 Co. | 1.03% | $539.23K |
| Factset Research Systems | 1.03% | $539.12K |
| Mosaic Co. | 1.03% | $538.77K |
| Ameren Corp. | 1.03% | $538.37K |
| Valero Energy Corp. | 1.03% | $538.28K |
| System Energy Resources | 1.03% | $538.12K |
| Dcp Midstream Operating | 1.03% | $538.06K |
| Lennar Corp. | 1.03% | $537.99K |
| Fifth Third Bancorp | 1.03% | $537.94K |
| Conagra Brands, Inc. | 1.03% | $537.63K |
| Ameren Corp. | 1.02% | $536.53K |
| Campbells Company/the | 1.02% | $536.00K |
| Kraft Heinz Foods Co. | 1.02% | $535.70K |
| Fedex Corp. | 1.02% | $535.22K |
| Verisign, Inc. | 1.02% | $535.19K |
| Pacific Gas & Electric | 1.02% | $534.54K |
| Ppl Capital Funding, Inc. | 1.02% | $534.50K |
| Pacific Gas & Electric | 1.02% | $534.26K |
| MSCI, Inc. | 1.02% | $533.66K |
| Johnson Controls/tyco Fi | 1.02% | $532.73K |
| Conagra Brands, Inc. | 1.01% | $531.96K |
| Firstenergy Corp. | 1.01% | $531.65K |
| Dollar General Corp. | 1.01% | $529.89K |
| Dte Energy Co. | 1.01% | $529.87K |
| Factset Research Systems | 1.01% | $529.72K |
| Western Midstream Operat | 1.01% | $529.37K |
| Centerpoint Ener Houston | 1.01% | $529.08K |
| Autozone, Inc. | 1.00% | $527.03K |
| Campbells Company/the | 1.00% | $524.25K |
| Verisk Analytics, Inc. | 1.00% | $523.08K |
| Jm Smucker Co. | 1.00% | $522.73K |
| Darden Restaurants, Inc. | 1.00% | $522.41K |
| Mosaic Co. | 0.99% | $520.63K |
| Southern Co. | 0.99% | $519.80K |
| Willis North America, Inc. | 0.99% | $517.50K |
| Equifax, Inc. | 0.99% | $517.36K |
| Citizens Financial Group | 0.99% | $517.29K |
| Devon Energy Corporation | 0.99% | $516.80K |
| Leidos, Inc. | 0.99% | $516.78K |
| Kraft Heinz Foods Co. | 0.98% | $514.53K |
| Cboe Global Markets, Inc. | 0.98% | $514.33K |
| Martin Marietta Material | 0.97% | $511.27K |
| NASDAQ, Inc. | 0.97% | $510.87K |
| Willis North America, Inc. | 0.97% | $510.75K |
| Allstate Corp. | 0.97% | $510.28K |
| Aep Texas, Inc. | 0.96% | $505.89K |
| Equifax, Inc. | 0.96% | $504.81K |
| Citizens Financial Group | 0.96% | $502.49K |
| Mohawk Industries, Inc. | 0.93% | $487.67K |
| Csx Corp. | 0.85% | $443.56K |
| First American Treasury Obliga | 0.81% | $423.45K |
| Home Depot, Inc. | 0.68% | $357.88K |
| Williams Companies, Inc. | 0.68% | $356.92K |
| MSCI, Inc. | 0.67% | $352.49K |
| Broadcom, Inc. | 0.67% | $352.05K |
| Targa Resources Corp. | 0.65% | $341.92K |
| Eog Resources, Inc. | 0.65% | $339.75K |
| Public Service Oklahoma | 0.65% | $339.52K |
| Southern Co. | 0.64% | $336.91K |
| Oneok Partners LP | 0.64% | $334.86K |
| Targa Resources Corp. | 0.64% | $334.79K |
BRIB overview: performance, fees, allocation and SEC filings