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FIS Bright Portfolios Focused Equity ETF (BRIF) Holdings

$29.98 +0.19 (+0.64%)
As of 04:10 PM Eastern

Top 25 BRIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.61
+3.9%
7.49%41,768
2First American Treasury Obligations FundN/A5.51%5,248,278
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.18
0.0%
5.00%24,077
4
Broadcom Inc. stock logo
AVGO
Broadcom
$338.79
-1.8%
4.84%13,689
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.75
-0.7%
4.79%67,664
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.51
-2.7%
4.09%27,420
7
Oracle Corporation stock logo
ORCL
Oracle
$329.10
+6.6%
4.00%15,752
8
Linde PLC stock logo
LIN
Linde
$477.76
-0.3%
3.73%7,493
9
AbbVie Inc. stock logo
ABBV
AbbVie
$223.09
+0.3%
2.84%12,867
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$755.32
+0.4%
2.74%3,478
11
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$114.97
+1.5%
2.64%20,467
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.33
+0.3%
2.58%31,942
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.44
-0.2%
2.58%17,514
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$99.48
+1.0%
2.57%25,580
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.82
+0.6%
2.52%18,203
16
Cummins Inc. stock logo
CMI
Cummins
$425.33
+0.4%
2.17%5,233
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.45
-0.5%
1.96%17,414
18
Stryker Corporation stock logo
SYK
Stryker
$378.70
+0.5%
1.96%4,747
19
Tesla, Inc. stock logo
TSLA
Tesla
$434.21
+1.9%
1.94%5,335
20
Moody's Corporation stock logo
MCO
Moody's
$489.02
+1.7%
1.91%3,570
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$471.97
+1.2%
1.90%4,329
22
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$73.42
+0.0%
1.90%24,978
23
Eaton Corporation, PLC stock logo
ETN
Eaton
$379.00
+1.2%
1.88%5,149
24
The Allstate Corporation stock logo
ALL
Allstate
$206.49
+0.2%
1.80%8,541
25
Waste Management, Inc. stock logo
WM
Waste Management
$217.09
+0.3%
1.80%7,825

Geographic Exposure

  • United States
    186.0%
  • Ireland
    11.6%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • Technology
    68.0%
  • Health Care
    27.8%
  • Industrials
    23.5%
  • Financials
    18.5%
  • Materials
    15.2%
  • Consumer Discretionary
    12.3%
  • Information Technology
    8.2%
  • Energy
    6.1%
  • Consumer Staples
    5.8%
  • Utilities
    4.5%

Industry Exposure

  • Software
    29.3%
  • Semiconductors & Semiconductor Equipment
    28.8%
  • Biotechnology
    16.5%
  • Insurance
    12.7%
  • Machinery
    11.2%
  • Metals & Mining
    10.1%
  • Communications Equipment
    9.9%
  • Specialty Retail
    9.9%
  • Health Care Equipment & Supplies
    8.9%
  • IT Services
    8.2%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Capital Markets
    5.8%
  • Chemicals
    5.1%
  • Road & Rail
    5.0%
  • Beverages
    4.7%
  • Utilities
    4.5%
  • Electrical Equipment
    3.9%
  • Automobiles
    3.6%
  • Commercial Services & Supplies
    3.5%
  • Health Care Providers & Services
    2.4%

SubIndustry Exposure

  • Semiconductors
    28.8%
  • Systems Software
    24.2%
  • Biotechnology
    16.5%
  • Property & Casualty Insurance
    12.7%
  • Communications Equipment
    9.9%
  • Construction Machinery & Heavy Trucks
    8.7%
  • Internet Services & Infrastructure
    8.2%
  • Diversified Metals & Mining
    7.7%
  • Financial Exchanges & Data
    5.8%
  • Specialty Chemicals
    5.1%
  • Application Software
    5.1%
  • Apparel Retail
    5.0%
  • Life Sciences Tools & Services
    5.0%
  • Trucking
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    4.7%
  • Independent Power Producers & Energy Traders
    4.5%
  • Health Care Equipment
    4.0%
  • Electrical Components & Equipment
    3.9%
  • Automotive Retail
    3.7%
  • Automobile Manufacturers
    3.6%
  • Environmental & Facilities Services
    3.5%
  • Integrated Oil & Gas
    2.7%
  • Industrial Machinery & Supplies
    2.5%
  • Health Care Facilities
    2.4%
  • Steel
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Hypermarkets & Super Centers
    1.1%

Coupon Exposure

  • 4-6
    5.1%

Maturity Exposure

  • 15-20
    5.1%

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This page (NYSEARCA:BRIF) was last updated on 9/22/2025 by MarketBeat.com Staff
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