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
BRIF Geographic Exposure
BRIF's largest geographic exposure is United States at 182.5%, followed by Ireland at 11.2%.
BRIF Currency Exposure
BRIF is exclusively exposed to USD.
BRIF Sector Exposure
BRIF's largest sector exposure is Technology at 56.4%, followed by Health Care at 28.5%.
BRIF Industry Exposure
BRIF's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.1%, followed by Biotechnology at 26.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
BRIF Sub-Industry Exposure
BRIF's largest sub-industry exposure is Semiconductors at 28.7%, followed by Biotechnology at 26.6%.
Property & Casualty Insurance
Diversified Metals & Mining
Construction Machinery & Heavy Trucks
Environmental & Facilities Services
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
BRIF Coupon Exposure
BRIF's largest coupon exposure is 2-4 at 6.4%.
BRIF Maturity Exposure
BRIF's largest maturity exposure is 10-15 at 6.4%.