C000255956 Holdings — FIS Bright Portfolios Focused Equity ETF
All 50 reported holdings of FIS Bright Portfolios Focused Equity ETF (C000255956) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.07% | $7.33M |
| Broadcom Inc | 5.75% | $5.95M |
| Cisco Systems Inc | 5.06% | $5.24M |
| Palo Alto Networks Inc | 4.64% | $4.81M |
| Eli Lilly & Co | 3.71% | $3.84M |
| Linde PLC | 3.59% | $3.72M |
| Arista Networks Inc | 3.55% | $3.68M |
| First American Treasury Obliga | 3.11% | $3.23M |
| AbbVie Inc | 2.90% | $3.01M |
| Coca-Cola Consolidated Inc | 2.72% | $2.82M |
| TJX Cos Inc/The | 2.64% | $2.73M |
| Cummins Inc | 2.58% | $2.68M |
| Abbott Laboratories | 2.47% | $2.56M |
| Caterpillar Inc | 2.47% | $2.56M |
| Uber Technologies Inc | 2.38% | $2.47M |
| Oracle Corp | 2.25% | $2.34M |
| Eaton Corp PLC | 1.94% | $2.01M |
| Tesla Inc | 1.94% | $2.01M |
| O'Reilly Automotive Inc | 1.94% | $2.01M |
| W R Berkley Corp | 1.92% | $1.99M |
| Allstate Corp/The | 1.91% | $1.98M |
| Moody's Corp | 1.90% | $1.96M |
| S&P Global Inc | 1.89% | $1.96M |
| Stryker Corp | 1.89% | $1.96M |
| Waste Management Inc | 1.77% | $1.83M |
| Vistra Corp | 1.72% | $1.78M |
| Vertex Pharmaceuticals Inc | 1.54% | $1.60M |
| Amgen Inc | 1.43% | $1.49M |
| Advanced Micro Devices Inc | 1.38% | $1.43M |
| Nucor Corp | 1.35% | $1.40M |
| Travelers Cos Inc/The | 1.32% | $1.37M |
| ServiceNow Inc | 1.32% | $1.37M |
| Exxon Mobil Corp | 1.31% | $1.36M |
| Chubb Ltd | 1.30% | $1.35M |
| Qnity Electronics Inc | 1.28% | $1.33M |
| DuPont de Nemours Inc | 1.26% | $1.30M |
| Illinois Tool Works Inc | 1.14% | $1.18M |
| Salesforce Inc | 1.12% | $1.16M |
| Adobe Inc | 1.10% | $1.14M |
| DaVita Inc | 1.08% | $1.12M |
| NRG Energy Inc | 0.81% | $838.13K |
| ASML Holding NV | 0.75% | $780.16K |
| Crowdstrike Holdings Inc | 0.67% | $696.02K |
| EQT Corp | 0.66% | $679.56K |
| Dell Technologies Inc | 0.65% | $669.82K |
| Vertiv Holdings Co | 0.63% | $655.30K |
| Costco Wholesale Corp | 0.60% | $619.41K |
| Targa Resources Corp | 0.59% | $614.29K |
| EOG Resources Inc | 0.50% | $521.99K |
| Old Dominion Freight Line Inc | 0.46% | $478.11K |
C000255956 overview: performance, fees, allocation and SEC filings