BRIF Holdings — FIS Bright Portfolios Focused Equity ETF
All 48 reported holdings of FIS Bright Portfolios Focused Equity ETF (BRIF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.94% | $11.71M |
| Broadcom Inc | 6.24% | $9.21M |
| Dell Technologies Inc | 4.89% | $7.21M |
| Eli Lilly & Co | 4.68% | $6.90M |
| Palo Alto Networks Inc | 4.21% | $6.20M |
| First American Treasury Obliga | 3.89% | $5.73M |
| Arista Networks Inc | 3.81% | $5.62M |
| Cummins Inc | 3.20% | $4.72M |
| Cisco Systems Inc | 3.15% | $4.64M |
| Linde PLC | 2.91% | $4.29M |
| TJX Cos Inc/The | 2.71% | $4.00M |
| AbbVie Inc | 2.50% | $3.68M |
| Micron Technology Inc | 2.16% | $3.18M |
| Eaton Corp PLC | 2.11% | $3.10M |
| Qnity Electronics Inc | 2.10% | $3.09M |
| Advanced Micro Devices Inc | 2.09% | $3.08M |
| Moody's Corp | 1.88% | $2.77M |
| Nucor Corp | 1.80% | $2.66M |
| Vertex Pharmaceuticals Inc | 1.79% | $2.64M |
| Allstate Corp/The | 1.75% | $2.58M |
| Crowdstrike Holdings Inc | 1.71% | $2.52M |
| Waste Management Inc | 1.69% | $2.49M |
| DuPont de Nemours Inc | 1.68% | $2.48M |
| Tesla Inc | 1.54% | $2.27M |
| Vertiv Holdings Co | 1.52% | $2.24M |
| O'Reilly Automotive Inc | 1.52% | $2.24M |
| Caterpillar Inc | 1.51% | $2.23M |
| NRG Energy Inc | 1.46% | $2.16M |
| EQT Corp | 1.45% | $2.14M |
| Tsmc | 1.39% | $2.06M |
| Coca-Cola Consolidated Inc | 1.29% | $1.90M |
| Stryker Corp | 1.26% | $1.86M |
| ASML Holding NV | 1.26% | $1.85M |
| Oracle Corp | 1.22% | $1.80M |
| Veralto Corp | 1.20% | $1.77M |
| Exxon Mobil Corp | 1.18% | $1.75M |
| Amgen Inc | 1.16% | $1.71M |
| Chubb Ltd | 1.16% | $1.71M |
| Costco Wholesale Corp | 1.13% | $1.67M |
| Travelers Cos Inc/The | 1.12% | $1.65M |
| S&P Global Inc | 1.08% | $1.59M |
| W R Berkley Corp | 1.01% | $1.48M |
| Illinois Tool Works Inc | 0.96% | $1.42M |
| GE Vernova Inc | 0.87% | $1.29M |
| CF Industries Holdings Inc | 0.87% | $1.28M |
| Targa Resources Corp | 0.73% | $1.07M |
| Old Dominion Freight Line Inc | 0.65% | $955.54K |
| Gilead Sciences Inc | 0.55% | $815.59K |
BRIF overview: performance, fees, allocation and SEC filings