BRIB ETF

$24.43

AUM$79M

TER0.49%

Holdings102

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BRIB ETF

$24.43

FIS Bright Portfolios Core Bond ETF

AUM$79M

TER0.49%

Holdings102

See how much of BRIB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BRIB holds 11.2% of its assets in its 10 largest positions as of Aug 31, 2026. BRIB is FIS Bright Portfolios Core Bond ETF.

Showing the top 10 of 102 holdings · as of Aug 31, 2026

Top 10 weight

11.18%

BRIB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Perkinelmer Inc 1.9% Sep 15, 2028Health Care · Life Sciences Tools	1.16%	1.2%	968,000	$913.3K	Health Care	Life Sciences Tools
2	Debt	Darden RestauraConsumer Disc. · Hotels & Leisure	1.14%	2.3%	904,000	$900.6K	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	Debt	Genuine Parts Co	1.13%	3.4%	1,032,000	$895.9K
4	LEN	Lennar Corp	1.13%	4.6%	890,000	$890.6K
5	—	Valero Energy Corporation 2.15% Sep 15, 2027	1.12%	5.7%	904,000	$883.2K
6	Debt	Dcp Midstream Operating Lp	1.11%	6.8%	867,000	$873.6K
7	Debt	Avery Dennison Corp	1.10%	7.9%	868,000	$869.5K
8	—	Devon Energy Corporation 144A 3.95/15/2027	1.10%	9.0%	874,000	$871.0K
9	—	Expedia Group Inc Company Guar 02/35 5.4	1.10%	10.1%	890,000	$868.9K
10	Debt	Genuine Parts C	1.09%	11.2%	868,000	$863.2K
More holdings · Pro

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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 11.2% of the fund, led by Perkinelmer Inc 1.9% Sep 15, 2028 at 1.2%, Darden Restaura 3.85% 05/01/27 at 1.1%, Genuine Parts Co 1.88% 11/01/2030 at 1.1%.

BRIB portfolio concentration is well-diversified, with the top 10 representing 11.2% 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 SPY BRIB vs QQQ BRIB vs VOO BRIB vs VTI BRIB vs IVV BRIB vs SCHD BRIB vs VYM BRIB vs VXUS

#	Ticker	Name	Industry	Weight
1	RVTY 1.9 09/15/28	Perkinelmer Inc 1.9% Sep 15, 2028	Health Care	1.16%
2	DRI 3.85 05/01/27	Darden Restaura 3.85% 05/01/27	Consumer Discretionary	1.14%
3	GPC 1.875 11/01/30	Genuine Parts Co 1.88% 11/01/2030	Consumer Discretionary	1.13%
4	LEN 4.75 11/29/27	Lennar Corp	Consumer Discretionary	1.13%
5	VLO 2.15 09/15/27	Valero Energy Corporation 2.15% Sep 15, 2027	Energy	1.12%
6	DCP 5.625 07/15/27	Dcp Midstream Operating Lp 5.63 07/15/2027	Energy	1.11%
7	AVY 4.875 12/06/28	Avery Dennison Corp 4.875% 12/06/2028	Materials	1.10%
8	-	Devon Energy Corporation 144A 3.95/15/2027	Other	1.10%
9	EXPE 5.4 02/15/35	Expedia Group Inc Company Guar 02/35 5.4	Consumer Discretionary	1.10%
10	GPC 4.95 08/15/29	Genuine Parts C 4.95% 08/15/29	Consumer Discretionary	1.09%

BRIB ETF

BRIB ETF Top Holdings

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Holdings Distribution