BRIF — FIS Bright Portfolios Focused Equity ETF
Data updated: 2026-08-25
BRIF — FIS Bright Portfolios Focused Equity ETF. United States Large Cap Blend / Core Equity · $154.29M AUM. Holdings, fees, performance and SEC filings.
BRIF Fund Overview
BRIF — FIS Bright Portfolios Focused Equity ETF is a US ETF managed by FIS Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: FIS Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $154.29M
- Ticker: BRIF
- SEC CIK: 0002069687
- SEC series ID: S000095073
- Share class ID: C000263660
BRIF Holdings
Top 10 holdings of FIS Bright Portfolios Focused Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.03% |
| Broadcom Inc | 5.26% |
| Palo Alto Networks Inc | 4.76% |
| First American Treasury Obliga | 4.49% |
| Eli Lilly & Co | 4.43% |
| Dell Technologies Inc | 3.68% |
| Cisco Systems Inc | 3.47% |
| Arista Networks Inc | 3.45% |
| Cummins Inc | 3.40% |
| Linde PLC | 3.14% |
BRIF Portfolio Allocation
Asset-class allocation of FIS Bright Portfolios Focused Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 4.5% |
BRIF Performance
Total returns for BRIF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.8% |
BRIF Costs and Fees
BRIF costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 34%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
BRIF Cashflows
Over the 12 months to 2026-06, FIS Bright Portfolios Focused Equity ETF had net inflows of $24.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.84M |
| 2026-05 | $9.27M |
| 2026-04 | $3.14M |
| 2026-03 | $2.07M |
| 2026-02 | $2.17M |
| 2026-01 | $2.43M |
BRIF Debt Constituents
No individual debt constituents are reported in FIS Bright Portfolios Focused Equity ETF's latest SEC N-PORT filing.
BRIF Prospectus and SEC Filings
Official FIS Bright Portfolios Focused Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.