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FIS Bright Portfolios Focused Equity ETF (BRIF) Holdings

$26.51 -0.23 (-0.86%)
As of 06/13/2025 04:10 PM Eastern

Top 43 BRIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.86%41,674
2
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
5.76%20,103
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
4.80%64,395
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
4.53%20,589
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
4.04%39,551
6First American Treasury Obligations FundN/A3.99%3,375,919
7
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
3.78%6,879
8
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
3.58%18,584
9
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
3.49%6,602
10
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
3.20%14,572
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.79
-2.4%
3.07%37,653
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
2.97%19,765
13
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
2.92%9,257
14
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
2.64%5,390
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
2.64%6,349
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.46%2,879
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
2.45%15,598
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
2.42%24,301
19
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$108.62
-1.1%
2.32%17,190
20
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.26%5,338
21
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
1.99%5,190
22
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
1.97%5,859
23
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
1.89%21,609
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
1.78%1,112
25
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
1.67%4,345
26
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
1.64%12,759
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
1.44%10,805
28
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
1.32%3,792
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.32%1,095
30
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
1.31%2,303
31
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
1.30%5,334
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
1.30%4,016
33
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
1.29%4,423
34
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
1.29%4,594
35
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
1.28%2,836
36
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
1.27%2,092
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
1.26%9,694
38
DaVita Inc. stock logo
DVA
DaVita
$135.93
-1.0%
1.23%7,620
39
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.22%10,077
40
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.77%4,212
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41
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
0.60%13,093
42
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.60%3,162
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%31,838

Geographic Exposure

  • United States
    186.8%
  • Ireland
    10.6%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    66.7%
  • Health Care
    34.8%
  • Industrials
    22.4%
  • Materials
    18.5%
  • Financials
    16.6%
  • Consumer Discretionary
    13.5%
  • Information Technology
    6.2%
  • Energy
    5.5%
  • Consumer Staples
    5.0%
  • Utilities
    3.0%

Industry Exposure

  • Software
    31.5%
  • Semiconductors & Semiconductor Equipment
    25.7%
  • Biotechnology
    24.7%
  • Metals & Mining
    12.3%
  • Machinery
    11.6%
  • Insurance
    11.4%
  • Specialty Retail
    9.9%
  • Communications Equipment
    9.5%
  • Health Care Equipment & Supplies
    7.6%
  • Chemicals
    6.2%
  • IT Services
    6.2%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Capital Markets
    5.3%
  • Road & Rail
    5.1%
  • Beverages
    5.0%
  • Automobiles
    3.6%
  • Electrical Equipment
    3.2%
  • Utilities
    3.0%
  • Health Care Providers & Services
    2.6%
  • Commercial Services & Supplies
    2.5%

SubIndustry Exposure

  • Semiconductors
    25.7%
  • Biotechnology
    24.7%
  • Systems Software
    20.4%
  • Property & Casualty Insurance
    11.4%
  • Application Software
    11.2%
  • Communications Equipment
    9.5%
  • Construction Machinery & Heavy Trucks
    9.1%
  • Diversified Metals & Mining
    7.4%
  • Apparel Retail
    6.2%
  • Specialty Chemicals
    6.2%
  • Internet Services & Infrastructure
    6.2%
  • Financial Exchanges & Data
    5.3%
  • Trucking
    5.1%
  • Life Sciences Tools & Services
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • Automotive Retail
    3.7%
  • Steel
    3.7%
  • Automobile Manufacturers
    3.6%
  • Electrical Components & Equipment
    3.2%
  • Independent Power Producers & Energy Traders
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Health Care Facilities
    2.6%
  • Health Care Equipment
    2.6%
  • Industrial Machinery & Supplies
    2.6%
  • Environmental & Facilities Services
    2.5%
  • Precious Metals & Minerals
    1.2%

Coupon Exposure

  • 4-6
    3.9%

Maturity Exposure

  • 15-20
    3.9%

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This page (NYSEARCA:BRIF) was last updated on 6/15/2025 by MarketBeat.com Staff
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