BRIF ETF

BRIF ETF
$30.84
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Fund Essentials - as of Aug 6, 2026

Net Assets
$162M
Expense Ratio
0.65%
Dividend Yield (Current)
0.43%
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+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 Corp.7.82%
FXFXXFirst Am Treas Obli-X6.02%
LLYEli Lilly & Co.4.34%
CSCOCisco Systems Inc. - Ordinary Shares4.02%
AVGOBroadcom Inc3.58%
Top 10 Concentration: 40.62%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
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 $162.3M in net assets. BRIF expense ratio is 0.65%, holding 48 positions across sectors including Information Technology, Health Care, Financials. 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 0.43%, paid annually.

BRIF top holdings include Nvidia Corp. (7.8%), First Am Treas Obli-X (6.0%), Eli Lilly & Co. (4.3%), Cisco Systems Inc. - Ordinary Shares (4.0%), Broadcom Inc (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

7.8%

of portfolio

NVDANvidia Corp.
7.82%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.82%
2FXFXXFirst Am Treas Obli-XFinancials6.02%
3LLYEli Lilly & Co.Health Care4.34%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.02%
5AVGOBroadcom IncInformation Technology3.58%
6LINLinde Plc Ordinary SharesMaterials3.48%
7ABBVAbbvie Inc.Health Care3.36%
8CMICummins Inc.Industrials3.12%
9ALLAllstate Corp.Financials2.49%
10TJXTjx Cos IncConsumer Discretionary2.39%