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FIS Bright Portfolios Focused Equity ETF (BRIF) Holdings List

$38.01 -0.07 (-0.18%)
As of 04:10 PM Eastern

What stocks does BRIF hold?

The FIS Bright Portfolios Focused Equity ETF (BRIF) has 51 holdings, with NVIDIA, First American Treasury Obligs X, and Eli Lilly and Company among its largest positions. The top 25 BRIF holdings ordered by weight make up 69.59% 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
$228.52
+1.0%
7.71%54,951
2First American Treasury Obligs XN/A5.37%8,827,388
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
4.23%6,053
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
3.65%55,266
5
AbbVie Inc. stock logo
ABBV
AbbVie
$274.82
-2.2%
3.61%22,865
6
Linde PLC stock logo
LIN
Linde
$492.11
+1.0%
3.45%12,085
7
CrowdStrike stock logo
CRWD
CrowdStrike
$261.21
-0.7%
2.84%17,543
8
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
2.83%13,553
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$147.92
-1.7%
2.68%29,843
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$445.34
+0.2%
2.38%8,531
11
Amgen Inc. stock logo
AMGN
Amgen
$412.84
-1.1%
2.37%9,576
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.03
-1.7%
2.37%9,832
13
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$194.16
-1.6%
2.27%19,992
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$428.66
+0.5%
2.21%8,318
15
EQT Corporation stock logo
EQT
EQT
$54.48
+2.4%
2.15%70,712
16
The Allstate Corporation stock logo
ALL
Allstate
$236.45
+1.7%
2.05%15,033
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$204.35
-3.1%
2.05%16,497
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.58
-0.2%
1.99%24,459
19
Moody's Corporation stock logo
MCO
Moody's
$464.29
-1.3%
1.98%7,288
20
Newmont Corporation stock logo
NEM
Newmont
$115.61
-1.3%
1.94%27,885
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$266.42
+0.5%
1.92%12,135
22
Qnity Electronics, Inc. stock logo
Q
Qnity Electronics
$122.95
-0.2%
1.92%24,546
23
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
1.91%19,131
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$373.18
+0.4%
1.86%8,465
25
Cummins Inc. stock logo
CMI
Cummins
$529.57
+0.3%
1.85%5,887

BRIF Geographic Exposure

BRIF's largest geographic exposure is United States at 91.3%, followed by Ireland at 5.6%.

  • United States
    91.3%
  • Ireland
    5.6%
  • Switzerland
    1.2%

BRIF Currency Exposure

BRIF is exclusively exposed to USD.

  • USD
    87.8%

BRIF Sector Exposure

BRIF's largest sector exposure is Technology at 29.2%, followed by Health Care at 15.9%.

  • Technology
    29.2%
  • Health Care
    15.9%
  • Industrials
    12.8%
  • Materials
    8.4%
  • Financials
    8.3%
  • Energy
    5.0%
  • Consumer Staples
    3.8%
  • Utilities
    3.3%
  • Consumer Discretionary
    2.9%

BRIF Industry Exposure

BRIF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Biotechnology at 14.6%.

  • Semiconductors & Semiconductor Equipment
    16.9%
  • Biotechnology
    14.6%
  • Metals & Mining
    6.8%
  • Insurance
    6.3%
  • Software
    5.1%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Machinery
    5.0%
  • Specialty Retail
    4.3%
  • Electrical Equipment
    3.9%
  • Communications Equipment
    3.8%
  • Other
    17.9%

BRIF Sub-Industry Exposure

BRIF's largest sub-industry exposure is Semiconductors at 16.0%, followed by Biotechnology at 14.6%.

  • Semiconductors
    16.0%
  • Biotechnology
    14.6%
  • Property & Casualty Insurance
    6.3%
  • Diversified Metals & Mining
    5.5%
  • Systems Software
    5.1%
  • Communications Equipment
    3.8%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Electrical Components & Equipment
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Other
    28.1%

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MarketBeat tracks FIS Bright Portfolios Focused Equity ETF holdings and portfolio composition, last updated on 10/5/2026.
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