BRIF ETF

$30.84

AUM$160M

TER0.65%

Holdings49

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BRIF ETF

$30.84

FIS Bright Portfolios Focused Equity ETF

AUM$160M

TER0.65%

Holdings49

See how much of BRIF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is BRIF's largest holding at 7.37% of the fund as of Aug 31, 2026. BRIF is FIS Bright Portfolios Focused Equity ETF.

Showing top 50 of 50 holdings · as of Aug 31, 2026

BRIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.37%	7.4%	54,082	$11.94M	Info Tech	Semiconductors
2	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	4.25%	11.6%	5,955	$6.89M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	FXFXX	First Am Treas Obli-X	3.77%	15.4%	6,109,319	$6.11M
4	CSCO	Cisco Systems Inc.	3.71%	19.1%	54,391	$6.01M
5	LIN	Linde Plc Ordinary Shares	3.59%	22.7%	11,896	$5.82M
6	ABBV	AbbVie Inc.	3.56%	26.3%	22,501	$5.77M
7	AVGO	Broadcom Inc	3.05%	29.3%	13,336	$4.94M
8	CMI	Cummins Inc.	2.91%	32.2%	8,362	$4.72M
9	NEM	Newmont Corp	2.52%	34.7%	32,331	$4.08M
10	CRWD	Crowdstrike Holdings Inc	2.46%	37.2%	17,263	$3.99M
11	DELL	Dell Technologies Inc	2.46%	39.7%	8,725	$3.98M
12	COKE	Coca-cola Consolidated Inc	2.38%	42.0%	19,677	$3.85M
13	ALL	Allstate Corp.	2.35%	44.4%	14,795	$3.81M
14	AMGN	Amgen Inc.	2.35%	46.7%	8,854	$3.81M
15	ANET	Arista Networks Inc	2.35%	49.1%	19,476	$3.81M
16	EQT	EQT Corp.	2.33%	51.4%	69,598	$3.77M
17	PANW	Palo Alto Networks, Inc	2.28%	53.7%	9,678	$3.70M
18	CF	Cf Industries Holdings Inc.	2.24%	55.9%	27,960	$3.64M
19	MCO	Moody'S Corp.	2.23%	58.2%	7,175	$3.62M
20	DD	Dupont De Nemours Inc Npv	2.20%	60.4%	26,497	$3.57M
21	GILD	Gilead Sciences	2.18%	62.5%	24,139	$3.53M
22	ETN	Eaton Corp Plc	2.03%	64.6%	8,185	$3.29M
23	TJX	Tjx Cos Inc	1.99%	66.6%	24,074	$3.22M
24	TRV	The Travelers Cos, Inc.	1.88%	68.4%	8,332	$3.05M
25	XOM	Exxon Mobil Corp.	1.87%	70.3%	18,830	$3.03M
26	Q	Qnity Electronics Inc	1.78%	72.1%	24,160	$2.89M
27	BMY	Bristol-Myers Squibb Co.	1.69%	73.8%	41,096	$2.75M
28	—	O'Eilly Automotive, Inc.	1.67%	75.5%	30,437	$2.70M
29	VLTO	Veralto Corp	1.66%	77.1%	27,234	$2.68M
30	ITW	Illinois Tool Works Inc.	1.60%	78.7%	9,427	$2.60M
31	VLO	Valero	1.57%	80.3%	7,076	$2.54M
32	COST	Costco Wholesale Corp.	1.40%	81.7%	2,408	$2.27M
33	—	Lrcx Uw Equity	1.31%	83.0%	7,044	$2.12M
34	NUE	Nucor Corp.	1.31%	84.3%	8,475	$2.12M
35	ODFL	Old Dominion Freig	1.28%	85.6%	10,340	$2.07M
36	MU	Micron Technology, Inc.	1.22%	86.8%	2,059	$1.97M
37	CAT	Caterpillar, Inc.	1.21%	88.0%	2,454	$1.96M
38	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.21%	89.2%	4,728	$1.96M
39	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.21%	90.4%	1,157	$1.96M
40	CB	Chubb Ltd.	1.21%	91.6%	5,799	$1.96M
41	GEV	Ge Vernova, Inc.	1.17%	92.8%	2,113	$1.90M
42	NRG	-	1.15%	94.0%	16,987	$1.87M
43	WRB	Wr Berkley Corp.	1.03%	95.0%	24,631	$1.66M
44	TRGP	Targa Resources Corp Preferred	0.99%	96.0%	5,449	$1.60M
45	—	Stryker Corp 3.375 11/25	0.98%	97.0%	4,925	$1.59M
46	TER	Teradyne Inc -	0.92%	97.9%	4,259	$1.49M
47	VRT	Vertiv Holdings Co	0.75%	98.6%	4,697	$1.22M
48	CHRW	CH Robinson Worldwide	0.70%	99.3%	7,565	$1.13M
49	AMD	Advanced Micro Devices Inc	0.61%	99.9%	2,107	$991.8K
50	—	Other Assets and Liabilities	0.50%	100.4%	810,124	$810.1K

Not reported for this fund: share changes.

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BRIF ETF All Holdings

BRIF holdings total 49 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp at 7.4%, Eli Lilly & Co. at 4.3%, First Am Treas Obli-X at 3.8%.

BRIF portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 30.2%.

BRIF sectors provide a detailed breakdown. BRIF overlap shows how holdings compare to other funds in your portfolio.

Compare BRIF

BRIF vs SPY BRIF vs QQQ BRIF vs VOO BRIF vs VTI BRIF vs IVV BRIF vs SCHD BRIF vs VYM BRIF vs VXUS

BRIF ETF Holdings

50 of 49 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.37%
2
Eli Lilly & Co.
LLYHealth Care
4.25%
3
First Am Treas Obli-X
FXFXXFinancials
3.77%
4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.71%
5
Linde Plc Ordinary Shares
LINMaterials
3.59%
6
Abbvie Inc.
ABBVHealth Care
3.56%
7
Broadcom Inc
AVGOInformation Technology
3.05%
8
Cummins Inc.
CMIIndustrials
2.91%
9
Newmont Corp Common
NEMMaterials
2.52%
10
Crowdstrike Holdings Inc
CRWDInformation Technology
2.46%
11
Dell Technologies Inc
DELLInformation Technology
2.46%
12
Coca-cola Consolidated Inc
COKEConsumer Staples
2.38%
13
Allstate Corp.
ALLFinancials
2.35%
14
Amgen Inc.
AMGNHealth Care
2.35%
15
Arista Networks Inc Common Stock
ANETInformation Technology
2.35%
16
EQT Corp.
EQTEnergy
2.33%
17
Palo Alto Networks, Inc
PANWInformation Technology
2.28%
18
Cf Industries Holdings Inc.
CFMaterials
2.24%
19
Moody'S Corp.
MCOFinancials
2.23%
20
Dupont De Nemours Inc Npv
DDMaterials
2.20%
21
Gilead Sciences
GILDHealth Care
2.18%
22
Eaton Corp Plc
ETNIndustrials
2.03%
23
Tjx Cos Inc
TJXConsumer Discretionary
1.99%
24
The Travelers Cos, Inc.
TRVFinancials
1.88%
25
Exxon Mobil Corp.
XOMEnergy
1.87%
26
Qnity Electronics Inc
QUnknown
1.78%
27
Bristol-Myers Squibb Co.
BMYHealth Care
1.69%
28
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.67%
29
Veralto Corp
VLTOIndustrials
1.66%
30
Illinois Tool Works Inc.
ITWIndustrials
1.60%
31
Valero Energy
VLOEnergy
1.57%
32
Costco Wholesale Corp.
COSTConsumer Staples
1.40%
33
Lrcx Uw Equity
LRCXInformation Technology
1.31%
34
Nucor Corp.
NUEMaterials
1.31%
35
Old Dominion Freig
ODFLIndustrials
1.28%
36
Micron Technology, Inc.
MUInformation Technology
1.22%
37
Caterpillar, Inc.
CATIndustrials
1.21%
38
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.21%
39
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.21%
40
Chubb Ltd.
CBUnknown
1.21%
41
Ge Vernova, Inc.
GEVIndustrials
1.17%
42
Nrg Energy
NRGUtilities
1.15%
43
Wr Berkley Corp.
WRBFinancials
1.03%
44
Targa Resources Corp Preferred
TRGPEnergy
0.99%
45
Stryker Corp 3.375 11/25
SYKHealth Care
0.98%
46
Teradyne Inc - Common
TERInformation Technology
0.92%
47
Vertiv Holdings Co
VRTIndustrials
0.75%
48
CH Robinson Worldwide
CHRWIndustrials
0.70%
49
Advanced Micro Devices Inc
AMDInformation Technology
0.61%
50
Other Assets And Liabilities
Other
0.50%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.370%
2	Eli Lilly & Co.	LLY	4.250%
3	First Am Treas Obli-X	FXFXX	3.770%
4	Cisco Systems Inc. - Ordinary Shares	CSCO	3.710%
5	Linde Plc Ordinary Shares	LIN	3.590%
6	Abbvie Inc.	ABBV	3.560%
7	Broadcom Inc	AVGO	3.050%
8	Cummins Inc.	CMI	2.910%
9	Newmont Corp Common	NEM	2.520%
10	Crowdstrike Holdings Inc	CRWD	2.460%
11	Dell Technologies Inc	DELL	2.460%
12	Coca-cola Consolidated Inc	COKE	2.380%
13	Allstate Corp.	ALL	2.350%
14	Amgen Inc.	AMGN	2.350%
15	Arista Networks Inc Common Stock	ANET	2.350%
16	EQT Corp.	EQT	2.330%
17	Palo Alto Networks, Inc	PANW	2.280%
18	Cf Industries Holdings Inc.	CF	2.240%
19	Moody'S Corp.	MCO	2.230%
20	Dupont De Nemours Inc Npv	DD	2.200%
21	Gilead Sciences	GILD	2.180%
22	Eaton Corp Plc	ETN	2.030%
23	Tjx Cos Inc	TJX	1.990%
24	The Travelers Cos, Inc.	TRV	1.880%
25	Exxon Mobil Corp.	XOM	1.870%
26	Qnity Electronics Inc	Q	1.780%
27	Bristol-Myers Squibb Co.	BMY	1.690%
28	O'Eilly Automotive, Inc.	ORLY	1.670%
29	Veralto Corp	VLTO	1.660%
30	Illinois Tool Works Inc.	ITW	1.600%
31	Valero Energy	VLO	1.570%
32	Costco Wholesale Corp.	COST	1.400%
33	Lrcx Uw Equity	LRCX	1.310%
34	Nucor Corp.	NUE	1.310%
35	Old Dominion Freig	ODFL	1.280%
36	Micron Technology, Inc.	MU	1.220%
37	Caterpillar, Inc.	CAT	1.210%
38	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.210%
39	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.210%
40	Chubb Ltd.	CB	1.210%
41	Ge Vernova, Inc.	GEV	1.170%
42	Nrg Energy	NRG	1.150%
43	Wr Berkley Corp.	WRB	1.030%
44	Targa Resources Corp Preferred	TRGP	0.990%
45	Stryker Corp 3.375 11/25	SYK	0.980%
46	Teradyne Inc - Common	TER	0.920%
47	Vertiv Holdings Co	VRT	0.750%
48	CH Robinson Worldwide	CHRW	0.700%
49	Advanced Micro Devices Inc	AMD	0.610%
50	Other Assets And Liabilities	-	0.500%