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FIS Bright Portfolios Focused Equity ETF (BRIF) Holdings

$28.48 -0.32 (-1.11%)
As of 08/29/2025 04:10 PM Eastern

Top 25 BRIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
7.88%40,652
2
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
5.77%17,482
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.09
-0.5%
4.87%64,802
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.52
-0.3%
4.24%22,443
5
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
4.05%15,542
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.46
+0.2%
3.85%26,124
7
Linde PLC stock logo
LIN
Linde
$478.29
-0.8%
3.77%7,429
8First American Treasury Obligations FundN/A3.44%3,226,029
9
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$391.02
-0.3%
3.25%7,697
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.63
-0.4%
3.17%22,149
11
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
2.98%13,844
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.02
-0.8%
2.95%37,354
13
Salesforce Inc. stock logo
CRM
Salesforce
$256.37
+0.7%
2.66%10,521
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.59
+0.9%
2.55%18,484
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$419.56
-3.5%
2.44%5,538
16
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$117.24
+0.9%
2.44%19,849
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.80
-2.3%
2.44%25,167
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.41
+0.1%
2.35%3,337
19
Cummins Inc. stock logo
CMI
Cummins
$398.43
-0.9%
2.27%5,223
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.68
-0.3%
2.03%18,508
21
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$71.75
+0.7%
1.95%25,571
22
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
1.91%5,287
23
Nucor Corporation stock logo
NUE
Nucor
$148.82
-0.7%
1.89%12,173
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
1.88%9,572
25
Adobe Inc. stock logo
ADBE
Adobe
$356.70
+0.8%
1.86%4,957

Geographic Exposure

  • United States
    186.1%
  • Ireland
    11.3%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    70.0%
  • Health Care
    28.0%
  • Industrials
    23.5%
  • Financials
    18.7%
  • Materials
    15.5%
  • Consumer Discretionary
    12.7%
  • Information Technology
    7.9%
  • Energy
    6.4%
  • Consumer Staples
    5.0%
  • Utilities
    2.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.1%
  • Software
    30.0%
  • Biotechnology
    16.5%
  • Insurance
    12.5%
  • Machinery
    11.0%
  • Metals & Mining
    10.3%
  • Communications Equipment
    9.9%
  • Health Care Equipment & Supplies
    8.9%
  • Specialty Retail
    8.9%
  • IT Services
    7.9%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Capital Markets
    6.2%
  • Chemicals
    5.2%
  • Road & Rail
    5.2%
  • Beverages
    5.0%
  • Automobiles
    3.9%
  • Electrical Equipment
    3.7%
  • Commercial Services & Supplies
    3.7%
  • Utilities
    2.9%
  • Health Care Providers & Services
    2.6%

SubIndustry Exposure

  • Semiconductors
    30.1%
  • Systems Software
    22.0%
  • Biotechnology
    16.5%
  • Property & Casualty Insurance
    12.5%
  • Communications Equipment
    9.9%
  • Construction Machinery & Heavy Trucks
    8.4%
  • Application Software
    8.0%
  • Internet Services & Infrastructure
    7.9%
  • Diversified Metals & Mining
    7.6%
  • Financial Exchanges & Data
    6.2%
  • Specialty Chemicals
    5.2%
  • Trucking
    5.2%
  • Apparel Retail
    5.1%
  • Life Sciences Tools & Services
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • Health Care Equipment
    3.9%
  • Automobile Manufacturers
    3.9%
  • Automotive Retail
    3.8%
  • Electrical Components & Equipment
    3.7%
  • Environmental & Facilities Services
    3.7%
  • Independent Power Producers & Energy Traders
    2.9%
  • Integrated Oil & Gas
    2.7%
  • Steel
    2.7%
  • Health Care Facilities
    2.6%
  • Industrial Machinery & Supplies
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Oil & Gas Storage & Transportation
    1.2%

Coupon Exposure

  • 4-6
    4.7%

Maturity Exposure

  • 15-20
    4.7%

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This page (NYSEARCA:BRIF) was last updated on 9/1/2025 by MarketBeat.com Staff
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