BRIF ETF

$30.84

Fund Essentials - as of Jul 29, 2026

Net Assets
$154M
Expense Ratio
0.65%
Dividend Yield (Current)
0.42%
Holdings
48
Inception Date
Dec 20, 2024
Fund Family
Faith Investor Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.42%
1 Year+35.89%

Asset Allocation

Stocks: 93.64%
Cash: 6.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund7.25%
NVDANvidia Corp7.23%
LLYEli Lilly And Company4.57%
CSCOCisco Systems Inc. - Ordinary Shares3.95%
ABBVAbbvie Inc Health Care3.72%
Top 10 Concentration: 42.05%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$0.16
Dec 9, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BRIF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BRIF ETF Overview

BRIF ETF (FIS Bright Portfolios Focused Equity ETF) is managed by Faith Investor Services with $153.9M in net assets. BRIF expense ratio is 0.65%, holding 48 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-20.

BRIF performance shows a YTD return of 23.42%. The 1-year return is 35.89%. BRIF dividend yield stands at 0.42%, paid annually.

BRIF top holdings include First American Treasury Obligations Fund (7.3%), Nvidia Corp (7.2%), Eli Lilly And Company (4.6%), Cisco Systems Inc. - Ordinary Shares (4.0%), Abbvie Inc Health Care (3.7%). View all BRIF holdings, sector breakdown, or dividend history.

BRIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.38%
YTD
+23.42%
1 Year
+35.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

NVDANvidia Corp
7.23%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst American Treasury Obligations FundFinancials7.25%
2NVDANvidia CorpInformation Technology7.23%
3LLYEli Lilly And CompanyHealth Care4.57%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.95%
5ABBVAbbvie Inc Health CareHealth Care3.72%
6LIN:IENew Linde PlcMaterials3.72%
7AVGOBroadcom IncInformation Technology3.33%
8CMICummins, Inc.Industrials3.09%
9ALLAllstate Corp.Unknown2.76%
10TJXThe Tjx Companies Inc. ComConsumer Discretionary2.43%