BRIB ETF

BRIB ETF
$24.21
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BRIB holds 11.4% of its assets in its 10 largest positions as of Sep 15, 2026. BRIB is FIS Bright Portfolios Core Bond ETF.

Showing the top 10 of 204 holdings · as of Sep 15, 2026
Top 10 weight
11.40%
BRIB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
1.26%		1.3%1,004,898$1.00M--
2—Perkinelmer Inc 1.9% Sep 15, 2028Health Care · Life Sciences Tools
1.16%		2.4%984,000$925.1KHealth CareLife Sciences Tools
Sector and industry · Pro
3DebtDarden Restaura
1.15%		3.6%919,000$914.5K
4DebtGenuine Parts Co
1.14%		4.7%1,049,000$905.9K
5
LEN
Lennar Corp
1.14%		5.8%905,000$903.5K
6—Valero Energy Corporation 2.15% Sep 15, 2027
1.13%		7.0%919,000$896.5K
7DebtDcp Midstream Operating Lp
1.11%		8.1%881,000$886.2K
8—Devon Energy 3.9 5/27
1.11%		9.2%889,000$885.5K
9DebtAvery Dennison Corp
1.10%		10.3%882,000$878.5K
10DebtGenuine Parts C
1.10%		11.4%882,000$871.8K
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Themes in the top 10
Life Sciences ToolsBiotechnologyDigital HealthMedical DevicesImmunologyConsumer SpendingValue RetailInflation ProtectionManufacturingSupply ChainInfrastructureMarket InfrastructurePropTechConstruction TechEnergy Security

BRIB ETF Top Holdings

BRIB holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Other Assets And Liabilities at 1.3%, Perkinelmer Inc 1.9% Sep 15, 2028 at 1.2%, Darden Restaura 3.85% 05/01/27 at 1.1%.

BRIB portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Utilities at 16.6%.

BRIB sectors provide a detailed breakdown. BRIB overlap shows how holdings compare to other funds in your portfolio.

Compare BRIB

BRIB vs SPYBRIB vs QQQBRIB vs VOOBRIB vs VTIBRIB vs IVVBRIB vs SCHDBRIB vs VYMBRIB vs VXUS
Showing 10 of 204 holdingsTop 10 Weight: 11.40%
#TickerNameIndustryWeightAllocation
1-Other Assets And LiabilitiesOther1.26%
2RVTY 1.9 09/15/28Perkinelmer Inc 1.9% Sep 15, 2028Health Care1.16%
3DRI 3.85 05/01/27Darden Restaura 3.85% 05/01/27Consumer Discretionary1.15%
4GPC 1.875 11/01/30Genuine Parts Co 1.88% 11/01/2030Consumer Discretionary1.14%
5LEN 4.75 11/29/27Lennar CorpConsumer Discretionary1.14%
6VLO 2.15 09/15/27Valero Energy Corporation 2.15% Sep 15, 2027Energy1.13%
7DCP 5.625 07/15/27Dcp Midstream Operating Lp 5.63 07/15/2027Energy1.11%
8-Devon Energy 3.9 5/27Other1.11%
9AVY 4.875 12/06/28Avery Dennison Corp 4.875% 12/06/2028Materials1.10%
10GPC 4.95 08/15/29Genuine Parts C 4.95% 08/15/29Consumer Discretionary1.10%
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Holdings Distribution

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