Go Pro

FIS Bright Portfolios Focused Equity ETF (BRIF) Holdings List

$36.96 -0.04 (-0.11%)
As of 07/24/2026 04:10 PM Eastern

What stocks does BRIF hold?

The FIS Bright Portfolios Focused Equity ETF (BRIF) top stock holdings include NVIDIA, Broadcom, and Eli Lilly and Company. The top 25 BRIF holdings ordered by weight make up 73.35% of the total fund. BRIF is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete BRIF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BRIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
8.28%62,039
2
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
5.47%21,537
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
4.54%5,717
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.79
-0.6%
4.52%21,583
5First American Treasury Obligations FundN/A4.52%6,915,256
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$436.43
-0.7%
3.72%13,190
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$173.79
-1.6%
3.72%31,404
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
3.40%45,689
9
Cummins Inc. stock logo
CMI
Cummins
$663.96
-0.2%
3.22%7,371
10
Linde PLC stock logo
LIN
Linde
$512.28
+1.2%
3.22%9,344
11
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
3.06%18,498
12
The Allstate Corporation stock logo
ALL
Allstate
$260.16
+2.2%
2.47%15,027
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.15
+0.4%
2.31%23,135
14
CrowdStrike stock logo
CRWD
CrowdStrike
$183.26
-0.1%
2.08%16,616
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$403.46
-2.8%
2.05%7,862
16
Moody's Corporation stock logo
MCO
Moody's
$471.30
-0.2%
1.97%6,212
17
Qnity Electronics, Inc. stock logo
Q
Qnity Electronics
$134.97
-2.7%
1.87%20,124
18
Waste Management, Inc. stock logo
WM
Waste Management
$238.86
+0.7%
1.83%11,955
19
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$137.52
+0.1%
1.73%19,340
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
1.72%2,774
21
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$87.40
+1.5%
1.62%29,247
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$125.20
-1.2%
1.53%19,968
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
1.50%2,425
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$387.42
+2.9%
1.50%6,788
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$129.31
-1.2%
1.50%16,869

BRIF Geographic Exposure

BRIF's largest geographic exposure is United States at 182.5%, followed by Ireland at 11.2%.

  • United States
    100.0%
  • Ireland
    11.2%
  • Switzerland
    2.8%

BRIF Currency Exposure

BRIF is exclusively exposed to USD.

  • USD
    100.0%

BRIF Sector Exposure

BRIF's largest sector exposure is Technology at 56.4%, followed by Health Care at 28.5%.

  • Technology
    56.4%
  • Health Care
    28.5%
  • Industrials
    28.0%
  • Financials
    18.3%
  • Materials
    17.1%
  • Consumer Discretionary
    10.1%
  • Energy
    8.2%
  • Consumer Staples
    6.3%
  • Utilities
    3.0%

BRIF Industry Exposure

BRIF's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.1%, followed by Biotechnology at 26.6%.

  • Semiconductors & Semiconductor Equipment
    31.1%
  • Biotechnology
    26.6%
  • Insurance
    14.5%
  • Metals & Mining
    13.4%
  • Machinery
    11.5%
  • Specialty Retail
    10.4%
  • IT Services
    9.2%
  • Software
    8.8%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Electrical Equipment
    7.4%
  • Other
    35.1%

BRIF Sub-Industry Exposure

BRIF's largest sub-industry exposure is Semiconductors at 28.7%, followed by Biotechnology at 26.6%.

  • Semiconductors
    28.7%
  • Biotechnology
    26.6%
  • Property & Casualty Insurance
    14.5%
  • Diversified Metals & Mining
    10.8%
  • Construction Machinery & Heavy Trucks
    8.8%
  • Systems Software
    8.8%
  • Communications Equipment
    7.3%
  • Environmental & Facilities Services
    6.5%
  • Electrical Components & Equipment
    5.4%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Other
    53.7%

BRIF Coupon Exposure

BRIF's largest coupon exposure is 2-4 at 6.4%.

  • 2-4
    6.4%

BRIF Maturity Exposure

BRIF's largest maturity exposure is 10-15 at 6.4%.

  • 10-15
    6.4%

Related Companies and Tools


This page (NYSEARCA:BRIF) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners