BRIF Holdings — FIS Bright Portfolios Focused Equity ETF
All 47 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 | 8.03% | $12.38M |
| Broadcom Inc | 5.26% | $8.12M |
| Palo Alto Networks Inc | 4.76% | $7.34M |
| First American Treasury Obliga | 4.49% | $6.93M |
| Eli Lilly & Co | 4.43% | $6.84M |
| Dell Technologies Inc | 3.68% | $5.68M |
| Cisco Systems Inc | 3.47% | $5.35M |
| Arista Networks Inc | 3.45% | $5.32M |
| Cummins Inc | 3.40% | $5.24M |
| Linde PLC | 3.14% | $4.84M |
| AbbVie Inc | 3.01% | $4.64M |
| Allstate Corp/The | 2.31% | $3.57M |
| TJX Cos Inc/The | 2.27% | $3.50M |
| Eaton Corp PLC | 2.17% | $3.34M |
| Qnity Electronics Inc | 2.12% | $3.28M |
| Crowdstrike Holdings Inc | 2.05% | $3.16M |
| Caterpillar Inc | 1.91% | $2.95M |
| Moody's Corp | 1.82% | $2.81M |
| Micron Technology Inc | 1.81% | $2.79M |
| O'Reilly Automotive Inc | 1.74% | $2.69M |
| Waste Management Inc | 1.72% | $2.66M |
| DuPont de Nemours Inc | 1.70% | $2.62M |
| NRG Energy Inc | 1.54% | $2.38M |
| Tsmc | 1.54% | $2.37M |
| EQT Corp | 1.52% | $2.35M |
| Coca-Cola Consolidated Inc | 1.51% | $2.34M |
| ASML Holding NV | 1.50% | $2.32M |
| Travelers Cos Inc/The | 1.45% | $2.24M |
| Tesla Inc | 1.44% | $2.22M |
| Advanced Micro Devices Inc | 1.42% | $2.19M |
| CF Industries Holdings Inc | 1.40% | $2.16M |
| Amgen Inc | 1.38% | $2.13M |
| Gilead Sciences Inc | 1.38% | $2.13M |
| Veralto Corp | 1.36% | $2.09M |
| Exxon Mobil Corp | 1.27% | $1.96M |
| Costco Wholesale Corp | 1.27% | $1.95M |
| Stryker Corp | 1.26% | $1.94M |
| Vertiv Holdings Co | 1.23% | $1.89M |
| Chubb Ltd | 1.22% | $1.89M |
| Nucor Corp | 1.17% | $1.81M |
| Illinois Tool Works Inc | 1.09% | $1.68M |
| W R Berkley Corp | 1.08% | $1.67M |
| Newmont Corp | 1.03% | $1.59M |
| GE Vernova Inc | 1.03% | $1.58M |
| Targa Resources Corp | 0.91% | $1.40M |
| Oracle Corp | 0.68% | $1.05M |
| Old Dominion Freight Line Inc | 0.60% | $930.08K |
BRIF overview: performance, fees, allocation and SEC filings