BRIF — FIS Bright Portfolios Focused Equity ETF
Data updated: 2026-07-28
BRIF — FIS Bright Portfolios Focused Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $147.45M AUM. From SEC regulatory filings.
BRIF Fund Overview
BRIF — FIS Bright Portfolios Focused Equity ETF is a US mutual fund 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 mutual fund
- Manager: FIS Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $147.45M
- 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 | 7.94% |
| Broadcom Inc | 6.24% |
| Dell Technologies Inc | 4.89% |
| Eli Lilly & Co | 4.68% |
| Palo Alto Networks Inc | 4.21% |
| First American Treasury Obliga | 3.89% |
| Arista Networks Inc | 3.81% |
| Cummins Inc | 3.20% |
| Cisco Systems Inc | 3.15% |
| Linde PLC | 2.91% |
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 | 96.1% |
| Cash & Equivalents | 3.9% |
BRIF Performance
Total returns for BRIF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.7% |
BRIF Costs and Fees
- Portfolio turnover: 34%
BRIF Cashflows
Over the 12 months to 2026-02, FIS Bright Portfolios Focused Equity ETF had net inflows of $8.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.17M |
| 2026-01 | $2.43M |
| 2025-12 | $3.61M |
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.