BRIF ETF largest holding is FXFXX at 7.25% as of Jul 29, 2026

BRIF ETF largest holding is FXFXX at 7.25% as of Jul 29, 2026
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FXFXX is BRIF's largest holding at 7.25% of the fund as of Jul 29, 2026. BRIF is FIS Bright Portfolios Focused Equity ETF.

Showing top 48 of 48 holdings · as of Jul 29, 2026
BRIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFirst American Treasury Obligations FundFinancials · Insurance
7.25%		7.3%11,168,085$11.17MFinancialsInsurance
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.23%		14.5%56,495$11.13MInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly and Company
4.57%		19.1%5,759$7.03M
4
CSCO
Cisco Systems Inc.
3.95%		23.0%52,639$6.08M
5
ABBV
AbbVie Inc
3.72%		26.7%21,773$5.73M
6—New Linde Plc
3.72%		30.4%11,218$5.73M
7
AVGO
Broadcom Inc
3.33%		33.8%13,478$5.13M
8
CMI
Cummins, Inc.
3.09%		36.9%7,425$4.76M
9
ALL
Allstate Corp.
2.76%		39.6%15,622$4.26M
10
TJX
The Tjx Companies Inc.
2.43%		42.0%23,302$3.75M
11
DD
Dupont De Nemours Inc.
2.34%		44.4%25,615$3.61M
12
COKE
Coca-cola Consolidated Inc
2.29%		46.7%18,109$3.53M
13
TRV
Travelers Cos., Inc.
2.26%		48.9%8,776$3.49M
14
AMGN
Amgen Inc.
2.19%		51.1%8,574$3.37M
15
ANET
Arista Networks Inccommon Stock
2.15%		53.3%19,514$3.31M
16
DELL
Dell Technologies Inc.
2.15%		55.4%8,445$3.31M
17
MCO
Moody'S Corp.
2.08%		57.5%6,608$3.20M
18
EQT
-
2.07%		59.6%61,589$3.18M
19
GILD
Gilead Sciences Inc
2.04%		61.6%23,367$3.14M
20
CF
Cf Industries Holdings Inc.
2.03%		63.6%25,373$3.12M
21
ETN
Eaton Corporation Plc Ordinary Shares
1.99%		65.6%7,919$3.06M
22
CRWD
CrowdStrike Holdings, Inc., Class A
1.97%		67.6%16,703$3.04M
23
PANW
Palo Alto Networks Inc.
1.94%		69.5%9,370$2.99M
24
Q
Qnity Electronics Inc
1.94%		71.5%23,388$2.99M
25—Newmont Corp Snr S* Ice
1.86%		73.3%31,293$2.86M
26
XOM
Exxon Mobil Corp
1.81%		75.2%18,228$2.79M
27
ORLY
Oreilly Automotive Inc
1.74%		76.9%29,457$2.69M
28
VLTO
Veralto Corp -
1.69%		78.6%26,364$2.60M
29
CB
Chubb Ltd.
1.47%		80.1%6,238$2.27M
30
ITW
Illinois Tool Works Inc.
1.46%		81.5%7,608$2.25M
31
BMY
Bristol-Myers Squibb Co.
1.43%		82.9%34,548$2.20M
32
NUE
Nucor Corp.
1.42%		84.4%8,207$2.18M
33
NRG
-
1.36%		85.7%16,441$2.10M
34
COST
Costco Wholesale
1.32%		87.0%2,107$2.04M
35
ODFL
Old Dominion Freight Line Inc.
1.31%		88.4%8,931$2.02M
36
GEV
Ge Vernova Inc.
1.25%		89.6%2,043$1.93M
37
WRB
Wr Berkley Corp.
1.18%		90.8%23,845$1.82M
38
CAT
Caterpillar, Inc.
1.16%		91.9%2,128$1.79M
39
VLO
Valero Energy Corp.
1.08%		93.0%5,581$1.67M
40—Stryker Corp 3.375 11/25
1.07%		94.1%4,771$1.65M
41
MU
Micron Technology, Inc.
1.06%		95.2%1,989$1.63M
42
LRCX
Lam Research Corpcommon Stock
0.99%		96.1%5,677$1.53M
43—Taiwan Semi. Mfg. Co., Adr
0.90%		97.0%3,527$1.38M
44
TRGP
Targa Resources Corp.
0.90%		97.9%5,279$1.38M
45—ASML Holding NV
0.88%		98.8%855$1.35M
46
AMD
Advanced Micro Devices Inc.
0.60%		99.4%2,037$926.1K
47—Vertiv Group Corp
0.53%		100.0%2,999$808.4K
48—317U0U6A8 Pimco Fppswaption 2.4 Call Usd
0.01%		100.0%14,346$14.3K
Not reported for this fund: share changes.
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BRIF ETF All Holdings

BRIF holdings total 48 positions. The top 10 holdings account for 42.0% of the fund, led by First American Treasury Obligations Fund at 7.3%, Nvidia Corp at 7.2%, Eli Lilly And Company at 4.6%.

BRIF portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 27.1%.

BRIF sector allocation provides a detailed breakdown. BRIF overlap tool shows how holdings compare to other funds in your portfolio.

Compare BRIF

BRIF vs SPYBRIF vs QQQBRIF vs VOOBRIF vs VTIBRIF vs IVVBRIF vs SCHDBRIF vs VYMBRIF vs VXUS

BRIF ETF Holdings

48 of 48 holdings

  • 1

    First American Treasury Obligations Fund

    FXFXXFinancials
    7.25%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.23%
  • 3

    Eli Lilly And Company

    LLYHealth Care
    4.57%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.95%
  • 5

    Abbvie Inc Health Care

    ABBVHealth Care
    3.72%
  • 6

    New Linde Plc

    LIN:IEMaterials
    3.72%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.33%
  • 8

    Cummins, Inc.

    CMIIndustrials
    3.09%
  • 9

    Allstate Corp.

    ALLUnknown
    2.76%
  • 10

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    2.43%
  • 11

    Dupont De Nemours Inc.

    DDMaterials
    2.34%
  • 12

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.29%
  • 13

    Travelers Cos., Inc.

    TRVFinancials
    2.26%
  • 14

    Amgen Inc.

    AMGNUnknown
    2.19%
  • 15

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.15%
  • 16

    Dell Technologies Inc.

    DELLInformation Technology
    2.15%
  • 17

    Moody'S Corp.

    MCOFinancials
    2.08%
  • 18

    Eqt

    EQTEnergy
    2.07%
  • 19

    Gilead Sciences Inc

    GILDHealth Care
    2.04%
  • 20

    Cf Industries Holdings Inc.

    CFMaterials
    2.03%
  • 21

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.99%
  • 22

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.97%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.94%
  • 24

    Qnity Electronics Inc

    QUnknown
    1.94%
  • 25

    Newmont Corp Snr S* Ice

    NEMMaterials
    1.86%
  • 26

    Exxon Mobil Corp

    XOMEnergy
    1.81%
  • 27

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    1.74%
  • 28

    Veralto Corp - Common

    VLTOIndustrials
    1.69%
  • 29

    Chubb Ltd.

    CBUnknown
    1.47%
  • 30

    Illinois Tool Works Inc.

    ITWIndustrials
    1.46%
  • 31

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.43%
  • 32

    Nucor Corp.

    NUEMaterials
    1.42%
  • 33

    Nrg Energy

    NRGUtilities
    1.36%
  • 34

    Costco Whsl

    COSTConsumer Staples
    1.32%
  • 35

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.31%
  • 36

    Ge Vernova Inc.

    GEVIndustrials
    1.25%
  • 37

    Wr Berkley Corp.

    WRBUnknown
    1.18%
  • 38

    Caterpillar, Inc.

    CATIndustrials
    1.16%
  • 39

    Valero Energy Corp.

    VLOEnergy
    1.08%
  • 40

    Stryker Corp 3.375 11/25

    SYKUnknown
    1.07%
  • 41

    Micron Technology, Inc.

    MUInformation Technology
    1.06%
  • 42

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.99%
  • 43

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    0.90%
  • 44

    Targa Resources Corp.

    TRGPEnergy
    0.90%
  • 45

    ASML Holding NV

    ASML:ASInformation Technology
    0.88%
  • 46

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.60%
  • 47

    Vertiv Group Corp

    VRTIndustrials
    0.53%
  • 48

    317U0U6A8 Pimco Fppswaption 2.4 Call Usd

    Other
    0.01%