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FIS Bright Portfolios Focused Equity ETF (BRIF) Holdings

$27.98 -0.03 (-0.11%)
As of 07/18/2025 04:10 PM Eastern

Top 25 BRIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
7.27%39,126
2
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
5.42%17,777
3
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
4.75%18,126
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
4.74%64,893
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
4.50%21,539
6
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
3.98%7,820
7First American Treasury Obligations FundN/A3.78%3,482,508
8
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
3.49%7,006
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
3.34%28,450
10
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
3.26%15,782
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$75.57
+1.5%
3.20%39,931
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
2.90%22,060
13
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
2.88%10,308
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
2.80%6,248
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.73%3,182
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
2.58%26,157
17
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$113.36
-0.1%
2.41%20,050
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
2.34%16,362
19
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
2.07%5,278
20
Nucor Corporation stock logo
NUE
Nucor
$140.64
-0.1%
2.04%13,659
21
Cummins Inc. stock logo
CMI
Cummins
$350.40
+0.6%
2.02%5,387
22
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
1.87%5,759
23
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
1.79%18,120
24
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.74%4,989
25
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
1.68%4,266

Geographic Exposure

  • United States
    187.1%
  • Ireland
    10.5%
  • Switzerland
    2.3%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    69.5%
  • Health Care
    32.5%
  • Industrials
    23.1%
  • Materials
    18.8%
  • Financials
    15.6%
  • Consumer Discretionary
    12.8%
  • Information Technology
    6.9%
  • Energy
    5.3%
  • Consumer Staples
    4.9%
  • Utilities
    2.9%

Industry Exposure

  • Software
    31.1%
  • Semiconductors & Semiconductor Equipment
    28.9%
  • Biotechnology
    23.3%
  • Metals & Mining
    12.3%
  • Machinery
    12.2%
  • Insurance
    10.4%
  • Communications Equipment
    9.6%
  • Specialty Retail
    9.4%
  • IT Services
    6.9%
  • Health Care Equipment & Supplies
    6.8%
  • Chemicals
    6.4%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Capital Markets
    5.2%
  • Road & Rail
    5.1%
  • Beverages
    4.9%
  • Electrical Equipment
    3.5%
  • Automobiles
    3.4%
  • Utilities
    2.9%
  • Health Care Providers & Services
    2.5%
  • Commercial Services & Supplies
    2.3%

SubIndustry Exposure

  • Semiconductors
    28.9%
  • Biotechnology
    23.3%
  • Systems Software
    21.2%
  • Property & Casualty Insurance
    10.4%
  • Application Software
    10.0%
  • Construction Machinery & Heavy Trucks
    9.7%
  • Communications Equipment
    9.6%
  • Diversified Metals & Mining
    7.0%
  • Internet Services & Infrastructure
    6.9%
  • Specialty Chemicals
    6.4%
  • Apparel Retail
    5.8%
  • Financial Exchanges & Data
    5.2%
  • Trucking
    5.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.9%
  • Life Sciences Tools & Services
    4.3%
  • Steel
    4.1%
  • Automotive Retail
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Automobile Manufacturers
    3.4%
  • Independent Power Producers & Energy Traders
    2.9%
  • Integrated Oil & Gas
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Industrial Machinery & Supplies
    2.6%
  • Health Care Facilities
    2.5%
  • Health Care Equipment
    2.5%
  • Environmental & Facilities Services
    2.3%
  • Precious Metals & Minerals
    1.2%

Coupon Exposure

  • 4-6
    3.8%

Maturity Exposure

  • 15-20
    3.8%

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This page (NYSEARCA:BRIF) was last updated on 7/19/2025 by MarketBeat.com Staff
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