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FIS Bright Portfolios Focused Equity ETF (BRIF) Holdings List

$33.43 +0.35 (+1.06%)
As of 04:10 PM Eastern

What stocks does BRIF hold?

The FIS Bright Portfolios Focused Equity ETF (BRIF) top stock holdings include NVIDIA, First American Treasury Obligations Fund, and Broadcom. The top 25 BRIF holdings ordered by weight make up 74.85% 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
$196.48
-1.0%
8.14%51,801
2First American Treasury Obligations FundN/A6.31%8,016,096
3
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
6.05%18,410
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
4.57%6,204
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%
4.49%33,045
6
Cummins Inc. stock logo
CMI
Cummins
$674.88
+2.8%
3.60%6,816
7
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
3.17%8,044
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.98
-0.3%
3.11%22,010
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
2.98%24,120
10
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
2.63%15,800
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
2.59%35,980
12
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$216.46
+2.3%
2.52%15,335
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$410.94
-2.7%
2.47%7,235
14
Stryker Corporation stock logo
SYK
Stryker
$295.39
+1.5%
2.16%8,692
15
Qnity Electronics, Inc. stock logo
Q
Qnity Electronics
$146.64
+4.0%
2.05%18,524
16
Waste Management, Inc. stock logo
WM
Waste Management
$224.51
-1.5%
2.01%10,998
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$95.00
+1.1%
1.89%24,096
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
1.87%6,699
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$424.36
-1.3%
1.86%5,528
20
The Allstate Corporation stock logo
ALL
Allstate
$218.55
-0.6%
1.79%10,463
21
Nucor Corporation stock logo
NUE
Nucor
$232.11
+2.8%
1.76%9,935
22
EQT Corporation stock logo
EQT
EQT
$58.71
-0.6%
1.72%36,419
23
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$49.23
+8.4%
1.72%47,903
24
Vertiv Holdings Co. stock logo
VRT
Vertiv
$340.93
+3.0%
1.72%6,645
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
1.67%2,388

BRIF Geographic Exposure

BRIF's largest geographic exposure is United States at 91.0%, followed by Ireland at 5.6%.

  • United States
    91.0%
  • Ireland
    5.6%
  • Switzerland
    1.3%

BRIF Currency Exposure

BRIF is exclusively exposed to USD.

  • USD
    100.0%

BRIF Sector Exposure

BRIF's largest sector exposure is Technology at 35.3%, followed by Industrials at 14.0%.

  • Technology
    35.3%
  • Industrials
    14.0%
  • Health Care
    13.0%
  • Financials
    8.3%
  • Materials
    6.6%
  • Consumer Discretionary
    6.3%
  • Energy
    3.9%
  • Consumer Staples
    2.8%
  • Utilities
    1.4%

BRIF Industry Exposure

BRIF's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.6%, followed by Biotechnology at 11.0%.

  • Semiconductors & Semiconductor Equipment
    19.6%
  • Biotechnology
    11.0%
  • IT Services
    7.1%
  • Machinery
    6.3%
  • Specialty Retail
    6.1%
  • Software
    6.0%
  • Insurance
    5.5%
  • Electrical Equipment
    5.2%
  • Metals & Mining
    4.9%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Other
    16.1%

BRIF Sub-Industry Exposure

BRIF's largest sub-industry exposure is Semiconductors at 19.6%, followed by Biotechnology at 11.0%.

  • Semiconductors
    19.6%
  • Biotechnology
    11.0%
  • Property & Casualty Insurance
    5.5%
  • Systems Software
    5.5%
  • Construction Machinery & Heavy Trucks
    5.2%
  • Internet Services & Infrastructure
    4.5%
  • Electrical Components & Equipment
    4.2%
  • Diversified Metals & Mining
    3.1%
  • Apparel Retail
    3.0%
  • Financial Exchanges & Data
    2.8%
  • Other
    27.4%

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This page (NYSEARCA:BRIF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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