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. | 1.06% | $276.40K |
| Avery Dennison Corp. | 1.05% | $275.77K |
| Dcp Midstream Operating | 1.05% | $275.59K |
| Lennar Corp. | 1.04% | $273.52K |
| Trimble, Inc. | 1.04% | $273.08K |
| Allstate Corp. | 1.04% | $272.95K |
| Huntington Bancshares | 1.04% | $272.34K |
| Genuine Parts Co. | 1.04% | $272.13K |
| Verisk Analytics, Inc. | 1.04% | $272.06K |
| Genuine Parts Co. | 1.04% | $271.77K |
| Coterra Energy, Inc. | 1.04% | $271.12K |
| Darden Restaurants, Inc. | 1.03% | $271.07K |
| Expedia Group, Inc. | 1.03% | $270.95K |
| Ch Robinson Worldwide | 1.03% | $269.90K |
| Manuf & Traders Trust Co. | 1.03% | $269.09K |
| Western Midstream Operat | 1.03% | $268.63K |
| Home Depot, Inc. | 1.02% | $268.44K |
| Factset Research Systems | 1.02% | $268.41K |
| Williams Companies, Inc. | 1.02% | $268.05K |
| Fifth Third Bancorp | 1.02% | $267.60K |
| MSCI, Inc. | 1.02% | $266.56K |
| Factset Research Systems | 1.01% | $265.65K |
| Valero Energy Corp. | 1.01% | $264.78K |
| Oneok, Inc. | 1.01% | $264.66K |
| MSCI, Inc. | 1.01% | $264.56K |
| Trimble, Inc. | 1.01% | $263.76K |
| Verisign, Inc. | 1.01% | $263.42K |
| Broadcom, Inc. | 1.01% | $263.39K |
| Zimmer Biomet Holdings | 1.00% | $262.63K |
| Skyworks Solutions, Inc. | 1.00% | $262.28K |
| Iqvia, Inc. | 1.00% | $262.06K |
| Dollar Tree, Inc. | 1.00% | $261.63K |
| Valero Energy Corp. | 1.00% | $261.55K |
| Arizona Public Service | 1.00% | $261.31K |
| Fedex Corp. | 1.00% | $261.11K |
| Verisk Analytics, Inc. | 1.00% | $260.92K |
| Jm Smucker Co. | 1.00% | $260.67K |
| Pacific Gas & Electric | 0.99% | $260.49K |
| Wisconsin Power & Light | 0.99% | $260.29K |
| Lkq Corp. | 0.99% | $259.74K |
| Sempra | 0.99% | $259.61K |
| Evergy, Inc. | 0.99% | $258.98K |
| Willis North America, Inc. | 0.99% | $258.68K |
| Arizona Public Service | 0.99% | $258.52K |
| Phillips 66 Co. | 0.99% | $258.39K |
| Cboe Global Markets, Inc. | 0.99% | $258.34K |
| Netapp, Inc. | 0.99% | $258.10K |
| Expedia Group, Inc. | 0.99% | $258.05K |
| Coterra Energy, Inc. | 0.98% | $258.01K |
| Wec Energy Group, Inc. | 0.98% | $257.88K |
| Equifax, Inc. | 0.98% | $257.84K |
| Citizens Financial Group | 0.98% | $257.69K |
| Coca-Cola Consolidated | 0.98% | $257.64K |
| NASDAQ, Inc. | 0.98% | $257.27K |
| Allstate Corp. | 0.98% | $257.12K |
| Iqvia, Inc. | 0.98% | $257.02K |
| Revvity, Inc. | 0.98% | $256.91K |
| Lkq Corp. | 0.98% | $256.53K |
| Dcp Midstream Operating | 0.98% | $256.48K |
| Phillips 66 Co. | 0.98% | $256.32K |
| Mccormick & Co. | 0.98% | $256.29K |
| Ameren Corp. | 0.98% | $256.03K |
| Eog Resources, Inc. | 0.98% | $255.83K |
| Targa Resources Corp. | 0.98% | $255.83K |
| Lennar Corp. | 0.97% | $255.12K |
| Ameren Corp. | 0.97% | $254.86K |
| Willis North America, Inc. | 0.97% | $254.84K |
| Mosaic Co. | 0.97% | $254.81K |
| Ppl Capital Funding, Inc. | 0.97% | $254.10K |
| Verisign, Inc. | 0.97% | $253.92K |
| Public Service Oklahoma | 0.97% | $253.73K |
| Equifax, Inc. | 0.97% | $253.57K |
| Pacific Gas & Electric | 0.97% | $253.08K |
| Johnson Controls/tyco Fi | 0.97% | $253.08K |
| Firstenergy Corp. | 0.97% | $252.85K |
| Conagra Brands, Inc. | 0.96% | $252.74K |
| Kraft Heinz Foods Co. | 0.96% | $251.68K |
| Conagra Brands, Inc. | 0.96% | $251.60K |
| Citizens Financial Group | 0.96% | $251.51K |
| Campbells Company/the | 0.96% | $251.46K |
| System Energy Resources | 0.96% | $251.45K |
| Southern Co. | 0.96% | $251.24K |
| Dollar General Corp. | 0.96% | $250.53K |
| Targa Resources Corp. | 0.96% | $250.26K |
| Autozone, Inc. | 0.95% | $249.70K |
| Western Midstream Operat | 0.95% | $249.66K |
| Mosaic Co. | 0.95% | $249.46K |
| Oneok Partners LP | 0.95% | $249.00K |
| Centerpoint Ener Houston | 0.95% | $248.77K |
| Dte Energy Co. | 0.95% | $248.45K |
| Darden Restaurants, Inc. | 0.94% | $247.45K |
| Southern Co. | 0.94% | $245.25K |
| Jm Smucker Co. | 0.93% | $244.84K |
| Campbells Company/the | 0.93% | $244.67K |
| Kraft Heinz Foods Co. | 0.93% | $243.94K |
| Martin Marietta Material | 0.93% | $243.12K |
| Leidos, Inc. | 0.93% | $243.05K |
| Aep Texas, Inc. | 0.91% | $237.88K |
| Mohawk Industries, Inc. | 0.91% | $237.82K |
| Csx Corp. | 0.79% | $207.69K |
| First American Treasury Obliga | 0.50% | $130.77K |
BRIB overview: performance, fees, allocation and SEC filings