Free Trial

FIS Bright Portfolios Focused Equity ETF (BRIF) Holdings

$25.21 +0.38 (+1.53%)
As of 05/2/2025 04:10 PM Eastern

Top 43 BRIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
6.05%43,528
2
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
5.10%21,957
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
4.67%20,667
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
4.38%45,767
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
4.16%56,004
6
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
4.16%6,437
7
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
3.93%6,594
8
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,145.02
-4.0%
3.63%1,951
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
3.54%21,077
10First American Treasury Obligations FundN/A3.20%2,401,455
11
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
3.01%9,058
12
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
2.89%16,730
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
2.73%1,504
14
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
2.72%29,638
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
2.66%27,362
16
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
2.62%11,448
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
2.51%14,537
18
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.33
+1.9%
2.51%31,782
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.34%2,392
20
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
2.28%6,066
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
2.25%7,367
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
2.23%5,782
23
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
+2.0%
2.20%24,116
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
2.11%32,142
25
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
2.10%4,586
26
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.78%5,551
27
Nucor Co. stock logo
NUE
Nucor
$122.92
+2.7%
1.74%12,010
28
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
1.70%4,547
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
1.39%1,310
30
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
1.36%3,789
31
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
1.31%2,304
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.30%9,393
33
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
1.29%11,462
34
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
1.29%2,792
35
DaVita Inc. stock logo
DVA
DaVita
$140.91
+0.3%
1.28%6,817
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.25%10,608
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
1.18%8,208
38
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
0.65%4,966
39
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.63
+3.4%
0.62%13,902
40
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
0.62%2,393
Warning: “DOGE Collapse” imminent (Ad)

Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.

Click here to see what they’re predicting now.
41
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.60%979
42
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.55%3,037
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%84,807

Geographic Exposure

  • United States
    94.9%
  • Ireland
    5.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.5%
  • Health Care
    18.2%
  • Industrials
    9.4%
  • Materials
    8.8%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    5.6%
  • Information Technology
    5.0%
  • Financials
    4.7%
  • Energy
    2.4%
  • Utilities
    0.7%

Industry Exposure

  • Software
    14.6%
  • Biotechnology
    13.3%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Specialty Retail
    8.7%
  • Metals & Mining
    6.1%
  • Machinery
    5.2%
  • IT Services
    5.0%
  • Communications Equipment
    4.1%
  • Health Care Equipment & Supplies
    3.7%
  • Beverages
    2.9%
  • Road & Rail
    2.8%
  • Insurance
    2.7%
  • Chemicals
    2.6%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Automobiles
    1.9%
  • Capital Markets
    1.9%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.2%
  • Utilities
    0.7%

SubIndustry Exposure

  • Biotechnology
    13.3%
  • Semiconductors
    12.8%
  • Systems Software
    9.4%
  • Application Software
    5.2%
  • Internet Services & Infrastructure
    5.0%
  • Communications Equipment
    4.1%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Diversified Metals & Mining
    3.7%
  • Apparel Retail
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Trucking
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Food Retail
    2.7%
  • Automotive Retail
    2.7%
  • Specialty Chemicals
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Automobile Manufacturers
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Steel
    1.8%
  • Electrical Components & Equipment
    1.4%
  • Health Care Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Health Care Facilities
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Independent Power Producers & Energy Traders
    0.7%
  • Precious Metals & Minerals
    0.6%

Coupon Exposure

  • 4-6
    5.8%

Maturity Exposure

  • 15-20
    5.8%

Related Companies and Tools


This page (NYSEARCA:BRIF) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners