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FIS Bright Portfolios Focused Equity ETF (BRIF) Holdings

$25.54 -0.16 (-0.62%)
As of 05/23/2025 04:10 PM Eastern

Top 41 BRIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
6.01%41,674
2
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
5.14%20,103
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
4.77%20,589
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
4.73%64,395
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
4.24%39,551
6First American Treasury Obligations FundN/A3.95%3,212,131
7
Linde plc stock logo
LIN
Linde
$458.90
0.0%
3.83%6,879
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
3.49%6,602
9
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
3.43%18,584
10
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
3.32%14,572
11
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
3.18%9,257
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
3.11%19,765
13
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.62
-0.6%
3.07%37,653
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.66%2,879
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
2.57%15,598
16
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
2.54%5,390
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
2.53%6,349
18
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
2.53%28,687
19
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,143.55
+1.2%
2.51%1,719
20
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
2.47%7,391
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
2.46%24,301
22
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
1.96%5,190
23
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.11
+1.3%
1.93%21,609
24
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.87%5,338
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
1.86%1,112
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
1.83%31,789
27
Nucor Co. stock logo
NUE
Nucor
$108.35
-2.1%
1.81%12,759
28
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
1.64%4,345
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
1.35%10,805
30
DaVita Inc. stock logo
DVA
DaVita
$138.30
-0.2%
1.35%7,620
31
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
1.34%2,303
32
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
1.33%2,836
33
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
1.33%5,334
34
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
1.32%4,423
35
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
1.31%9,694
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.31%10,077
37
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
1.31%2,092
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
1.31%1,095
39
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
0.62%4,212
40
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
0.60%13,093
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%45,032

Geographic Exposure

  • United States
    94.6%
  • Ireland
    5.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.6%
  • Health Care
    18.2%
  • Industrials
    10.1%
  • Materials
    9.1%
  • Consumer Discretionary
    7.0%
  • Financials
    5.7%
  • Consumer Staples
    4.6%
  • Information Technology
    4.4%
  • Energy
    2.5%
  • Utilities
    0.8%

Industry Exposure

  • Software
    15.2%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Biotechnology
    13.2%
  • Specialty Retail
    7.2%
  • Metals & Mining
    6.0%
  • Machinery
    5.9%
  • Communications Equipment
    4.9%
  • IT Services
    4.4%
  • Health Care Equipment & Supplies
    3.7%
  • Insurance
    3.1%
  • Chemicals
    3.1%
  • Capital Markets
    2.6%
  • Road & Rail
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Beverages
    2.3%
  • Automobiles
    2.2%
  • Electrical Equipment
    1.7%
  • Health Care Providers & Services
    1.3%
  • Utilities
    0.8%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Biotechnology
    13.2%
  • Systems Software
    9.4%
  • Application Software
    5.8%
  • Communications Equipment
    4.9%
  • Construction Machinery & Heavy Trucks
    4.6%
  • Internet Services & Infrastructure
    4.4%
  • Diversified Metals & Mining
    3.8%
  • Property & Casualty Insurance
    3.1%
  • Apparel Retail
    3.1%
  • Specialty Chemicals
    3.1%
  • Financial Exchanges & Data
    2.6%
  • Trucking
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Food Retail
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Automobile Manufacturers
    2.2%
  • Automotive Retail
    1.8%
  • Steel
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Industrial Machinery & Supplies
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Health Care Equipment
    1.3%
  • Health Care Facilities
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Independent Power Producers & Energy Traders
    0.8%
  • Precious Metals & Minerals
    0.6%

Coupon Exposure

  • 4-6
    3.9%

Maturity Exposure

  • 15-20
    3.9%

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This page (NYSEARCA:BRIF) was last updated on 5/25/2025 by MarketBeat.com Staff
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