BRIF ETF

BRIF ETF
$30.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$160M
Expense Ratio
0.65%
Dividend Yield (Current)
0.42%
Holdings
49
Inception Date
Dec 20, 2024
Fund Family
Faith Investor Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.49%
1 Year+30.47%

Asset Allocation

Stocks: 93.94%
Cash: 6.02%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.37%
LLYEli Lilly & Co.4.25%
FXFXXFirst Am Treas Obli-X3.77%
CSCOCisco Systems Inc. - Ordinary Shares3.71%
LINLinde Plc Ordinary Shares3.59%
Top 10 Concentration: 37.19%Report Date: Aug 31, 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

BRIF ETF Overview

BRIF ETF (FIS Bright Portfolios Focused Equity ETF) is managed by Faith Investor Services with $160.3M in net assets. BRIF expense ratio is 0.65%, holding 49 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2024-12-20.

BRIF performance shows a YTD return of 21.49%. The 1-year return is 30.47%. BRIF dividend yield stands at 0.42%, paid annually.

BRIF top holdings include Nvidia Corp (7.4%), Eli Lilly & Co. (4.3%), First Am Treas Obli-X (3.8%), Cisco Systems Inc. - Ordinary Shares (3.7%), Linde Plc Ordinary Shares (3.6%). Go to all BRIF holdings, BRIF sectors, or BRIF dividends.

BRIF can be compared against other funds. Use BRIF overlap to find shared positions, or BRIF vs another fund for a side-by-side view. BRIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.56%
YTD
+21.49%
1 Year
+30.47%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

NVDANvidia Corp
7.37%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.37%
2LLYEli Lilly & Co.Health Care4.25%
3FXFXXFirst Am Treas Obli-XFinancials3.77%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.71%
5LINLinde Plc Ordinary SharesMaterials3.59%
6ABBVAbbvie Inc.Health Care3.56%
7AVGOBroadcom IncInformation Technology3.05%
8CMICummins Inc.Industrials2.91%
9NEMNewmont Corp CommonMaterials2.52%
10CRWDCrowdstrike Holdings IncInformation Technology2.46%