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FIS Bright Portfolios Focused Equity ETF (BRIF) Holdings

$29.96 -0.01 (-0.03%)
As of 04:10 PM Eastern

Top 25 BRIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.80
+0.5%
7.64%42,398
2First American Treasury Obligations FundN/A5.03%4,969,456
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$207.82
+1.1%
5.00%24,442
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.15
+1.5%
4.88%71,800
5
Broadcom Inc. stock logo
AVGO
Broadcom
$348.48
-1.6%
4.70%13,894
6
Oracle Corporation stock logo
ORCL
Oracle
$292.84
-6.4%
4.58%15,992
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$143.11
-2.0%
4.01%27,835
8
Linde PLC stock logo
LIN
Linde
$450.83
+1.5%
3.86%8,054
9
AbbVie Inc. stock logo
ABBV
AbbVie
$229.64
+1.2%
2.91%13,062
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$794.07
-3.1%
2.59%3,533
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$91.92
-0.7%
2.59%25,965
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$144.06
+1.1%
2.57%17,779
13
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$79.31
+1.5%
2.50%32,427
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.41
+0.6%
2.48%18,352
15
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$131.46
+0.7%
2.42%20,777
16
Cummins Inc. stock logo
CMI
Cummins
$410.55
-2.9%
2.25%5,313
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$531.32
-1.8%
2.07%4,394
18
The Allstate Corporation stock logo
ALL
Allstate
$195.24
+0.2%
2.04%9,468
19
Stryker Corporation stock logo
SYK
Stryker
$373.46
+1.1%
1.95%5,214
20
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$73.64
0.0%
1.95%25,358
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$372.03
-0.9%
1.93%5,229
22
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$101.22
+0.1%
1.90%17,679
23
Tesla, Inc. stock logo
TSLA
Tesla
$438.64
+2.3%
1.90%4,256
24
Waste Management, Inc. stock logo
WM
Waste Management
$215.86
+1.2%
1.76%7,945
25
Moody's Corporation stock logo
MCO
Moody's
$469.63
+0.2%
1.75%3,625

Geographic Exposure

  • United States
    93.2%
  • Ireland
    5.5%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.0%
  • Health Care
    14.0%
  • Industrials
    11.8%
  • Financials
    9.8%
  • Materials
    7.2%
  • Consumer Discretionary
    6.1%
  • Information Technology
    4.0%
  • Consumer Staples
    3.3%
  • Energy
    2.9%
  • Utilities
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Software
    13.6%
  • Biotechnology
    8.6%
  • Insurance
    6.1%
  • Machinery
    5.8%
  • Communications Equipment
    4.9%
  • Specialty Retail
    4.9%
  • Metals & Mining
    4.7%
  • Health Care Equipment & Supplies
    4.3%
  • IT Services
    4.0%
  • Capital Markets
    3.7%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Beverages
    2.7%
  • Chemicals
    2.5%
  • Road & Rail
    2.4%
  • Utilities
    2.2%
  • Electrical Equipment
    2.0%
  • Automobiles
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Health Care Providers & Services
    1.2%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Systems Software
    11.2%
  • Biotechnology
    8.6%
  • Property & Casualty Insurance
    6.1%
  • Communications Equipment
    4.9%
  • Construction Machinery & Heavy Trucks
    4.6%
  • Internet Services & Infrastructure
    4.0%
  • Financial Exchanges & Data
    3.7%
  • Diversified Metals & Mining
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Specialty Chemicals
    2.5%
  • Apparel Retail
    2.5%
  • Trucking
    2.4%
  • Application Software
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Independent Power Producers & Energy Traders
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    1.9%
  • Automobile Manufacturers
    1.8%
  • Automotive Retail
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Integrated Oil & Gas
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Steel
    1.2%
  • Health Care Facilities
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Hypermarkets & Super Centers
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%

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This page (NYSEARCA:BRIF) was last updated on 10/17/2025 by MarketBeat.com Staff
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