BRIF ETF

$38.26

AUM$165M

TER0.65%

Holdings100

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BRIF ETF

$38.26

FIS Bright Portfolios Focused Equity ETF

AUM$165M

TER0.65%

Holdings100

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 7.42% of the fund as of Sep 15, 2026. BRIF is FIS Bright Portfolios Focused Equity ETF.

Showing top 50 of 50 holdings · as of Sep 15, 2026

BRIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.42%	7.4%	54,082	$11.81M	Info Tech	Semiconductors
2	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	4.20%	11.6%	5,955	$6.69M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	FXFXX	First Am Treas Obli-X	3.84%	15.5%	6,116,898	$6.12M
4	CSCO	Cisco Systems Inc.	3.67%	19.1%	54,391	$5.84M
5	ABBV	AbbVie Inc.	3.61%	22.7%	22,501	$5.74M
6	LIN	Linde Plc Ordinary Shares	3.45%	26.2%	11,896	$5.49M
7	AVGO	Broadcom Inc	3.02%	29.2%	13,336	$4.81M
8	CMI	Cummins Inc.	2.89%	32.1%	8,362	$4.60M
9	DELL	Dell Technologies Inc	2.78%	34.9%	8,725	$4.42M
10	NEM	Newmont Corp	2.56%	37.4%	32,331	$4.08M
11	EQT	EQT Corp.	2.40%	39.8%	69,598	$3.83M
12	CF	Cf Industries Holdings Inc.	2.37%	42.2%	27,960	$3.78M
13	ALL	Allstate Corp.	2.34%	44.5%	14,795	$3.73M
14	COKE	Coca-cola Consolidated Inc	2.33%	46.9%	19,677	$3.72M
15	ANET	Arista Networks Inc	2.31%	49.2%	19,476	$3.68M
16	CRWD	Crowdstrike Holdings Inc	2.27%	51.5%	17,263	$3.61M
17	GILD	Gilead Sciences	2.20%	53.7%	24,139	$3.50M
18	AMGN	Amgen Inc.	2.13%	55.8%	8,854	$3.39M
19	DD	Dupont De Nemours Inc Npv	2.12%	57.9%	26,497	$3.37M
20	MCO	Moody'S Corp.	2.11%	60.0%	7,175	$3.35M
21	ETN	Eaton Corp Plc	2.10%	62.1%	8,185	$3.35M
22	PANW	Palo Alto Networks, Inc	2.06%	64.2%	9,678	$3.28M
23	XOM	Exxon Mobil Corp.	1.96%	66.1%	18,830	$3.11M
24	TRV	The Travelers Cos, Inc.	1.92%	68.1%	8,332	$3.06M
25	TJX	Tjx Cos Inc	1.91%	70.0%	24,074	$3.04M
26	Q	Qnity Electronics Inc	1.87%	71.8%	24,160	$2.98M
27	VLO	Valero	1.71%	73.5%	7,076	$2.73M
28	BMY	Bristol-Myers Squibb Co.	1.65%	75.2%	41,096	$2.62M
29	—	O'Eilly Automotive, Inc.	1.64%	76.8%	30,437	$2.60M
30	VLTO	Veralto Corp	1.60%	78.4%	27,234	$2.55M
31	ITW	Illinois Tool Works Inc.	1.57%	80.0%	9,427	$2.50M
32	COST	Costco Wholesale Corp.	1.37%	81.4%	2,408	$2.17M
33	NUE	Nucor Corp.	1.36%	82.7%	8,475	$2.17M
34	—	Lrcx Uw Equity	1.32%	84.1%	7,044	$2.10M
35	—	Taiwan Semiconductor - Adr	1.27%	85.3%	4,728	$2.02M
36	MU	Micron Technology, Inc.	1.26%	86.6%	2,059	$2.01M
37	CAT	Caterpillar, Inc.	1.24%	87.8%	2,454	$1.98M
38	GEV	Ge Vernova, Inc.	1.23%	89.1%	2,113	$1.95M
39	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.23%	90.3%	1,157	$1.95M
40	CB	Chubb Ltd.	1.23%	91.5%	5,799	$1.96M
41	NRG	-	1.19%	92.7%	16,987	$1.90M
42	ODFL	Old Dominion Freig	1.17%	93.9%	10,340	$1.87M
43	WRB	Wr Berkley Corp.	1.08%	95.0%	24,631	$1.73M
44	TRGP	Targa Resources Corp Preferred	1.00%	96.0%	5,449	$1.59M
45	TER	Teradyne Inc -	0.99%	96.9%	4,259	$1.58M
46	—	Stryker Corp 3.375 11/25	0.84%	97.8%	4,925	$1.33M
47	—	Vertiv Co.	0.73%	98.5%	4,697	$1.17M
48	CHRW	CH Robinson Worldwide	0.72%	99.2%	7,565	$1.15M
49	AMD	Advanced Micro Devices Inc	0.67%	99.9%	2,107	$1.06M
50	—	Other Assets and Liabilities	0.06%	100.0%	92,558	$92.6K

Not reported for this fund: share changes.

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BRIF ETF All Holdings

BRIF holdings total 100 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.4%, Eli Lilly & Co. at 4.2%, First Am Treas Obli-X at 3.8%.

BRIF portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 30.3%.

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 100 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.42%
2
Eli Lilly & Co.
LLYHealth Care
4.20%
3
First Am Treas Obli-X
FXFXXFinancials
3.84%
4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.67%
5
Abbvie Inc.
ABBVHealth Care
3.61%
6
Linde Plc Ordinary Shares
LINMaterials
3.45%
7
Broadcom Inc
AVGOInformation Technology
3.02%
8
Cummins Inc.
CMIIndustrials
2.89%
9
Dell Technologies Inc
DELLInformation Technology
2.78%
10
Newmont Corp Common
NEMMaterials
2.56%
11
EQT Corp.
EQTEnergy
2.40%
12
Cf Industries Holdings Inc.
CFMaterials
2.37%
13
Allstate Corp.
ALLFinancials
2.34%
14
Coca-cola Consolidated Inc
COKEConsumer Staples
2.33%
15
Arista Networks Inc Common Stock
ANETInformation Technology
2.31%
16
Crowdstrike Holdings Inc
CRWDInformation Technology
2.27%
17
Gilead Sciences
GILDHealth Care
2.20%
18
Amgen Inc.
AMGNHealth Care
2.13%
19
Dupont De Nemours Inc Npv
DDMaterials
2.12%
20
Moody'S Corp.
MCOFinancials
2.11%
21
Eaton Corp Plc
ETNIndustrials
2.10%
22
Palo Alto Networks, Inc
PANWInformation Technology
2.06%
23
Exxon Mobil Corp.
XOMEnergy
1.96%
24
The Travelers Cos, Inc.
TRVFinancials
1.92%
25
Tjx Cos Inc
TJXConsumer Discretionary
1.91%
26
Qnity Electronics Inc
QUnknown
1.87%
27
Valero Energy
VLOEnergy
1.71%
28
Bristol-Myers Squibb Co.
BMYHealth Care
1.65%
29
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.64%
30
Veralto Corp
VLTOIndustrials
1.60%
31
Illinois Tool Works Inc.
ITWIndustrials
1.57%
32
Costco Wholesale Corp.
COSTConsumer Staples
1.37%
33
Nucor Corp.
NUEMaterials
1.36%
34
Lrcx Uw Equity
LRCXInformation Technology
1.32%
35
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.27%
36
Micron Technology, Inc.
MUInformation Technology
1.26%
37
Caterpillar, Inc.
CATIndustrials
1.24%
38
Ge Vernova, Inc.
GEVIndustrials
1.23%
39
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.23%
40
Chubb Ltd.
CBUnknown
1.23%
41
Nrg Energy
NRGUtilities
1.19%
42
Old Dominion Freig
ODFLIndustrials
1.17%
43
Wr Berkley Corp.
WRBFinancials
1.08%
44
Targa Resources Corp Preferred
TRGPEnergy
1.00%
45
Teradyne Inc - Common
TERInformation Technology
0.99%
46
Stryker Corp 3.375 11/25
SYKHealth Care
0.84%
47
Vertiv Co.
VRTIndustrials
0.73%
48
CH Robinson Worldwide
CHRWIndustrials
0.72%
49
Advanced Micro Devices Inc
AMDInformation Technology
0.67%
50
Other Assets And Liabilities
Other
0.06%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.420%
2	Eli Lilly & Co.	LLY	4.200%
3	First Am Treas Obli-X	FXFXX	3.840%
4	Cisco Systems Inc. - Ordinary Shares	CSCO	3.670%
5	Abbvie Inc.	ABBV	3.610%
6	Linde Plc Ordinary Shares	LIN	3.450%
7	Broadcom Inc	AVGO	3.020%
8	Cummins Inc.	CMI	2.890%
9	Dell Technologies Inc	DELL	2.780%
10	Newmont Corp Common	NEM	2.560%
11	EQT Corp.	EQT	2.400%
12	Cf Industries Holdings Inc.	CF	2.370%
13	Allstate Corp.	ALL	2.340%
14	Coca-cola Consolidated Inc	COKE	2.330%
15	Arista Networks Inc Common Stock	ANET	2.310%
16	Crowdstrike Holdings Inc	CRWD	2.270%
17	Gilead Sciences	GILD	2.200%
18	Amgen Inc.	AMGN	2.130%
19	Dupont De Nemours Inc Npv	DD	2.120%
20	Moody'S Corp.	MCO	2.110%
21	Eaton Corp Plc	ETN	2.100%
22	Palo Alto Networks, Inc	PANW	2.060%
23	Exxon Mobil Corp.	XOM	1.960%
24	The Travelers Cos, Inc.	TRV	1.920%
25	Tjx Cos Inc	TJX	1.910%
26	Qnity Electronics Inc	Q	1.870%
27	Valero Energy	VLO	1.710%
28	Bristol-Myers Squibb Co.	BMY	1.650%
29	O'Eilly Automotive, Inc.	ORLY	1.640%
30	Veralto Corp	VLTO	1.600%
31	Illinois Tool Works Inc.	ITW	1.570%
32	Costco Wholesale Corp.	COST	1.370%
33	Nucor Corp.	NUE	1.360%
34	Lrcx Uw Equity	LRCX	1.320%
35	Taiwan Semiconductor - Adr	TSM:TW	1.270%
36	Micron Technology, Inc.	MU	1.260%
37	Caterpillar, Inc.	CAT	1.240%
38	Ge Vernova, Inc.	GEV	1.230%
39	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.230%
40	Chubb Ltd.	CB	1.230%
41	Nrg Energy	NRG	1.190%
42	Old Dominion Freig	ODFL	1.170%
43	Wr Berkley Corp.	WRB	1.080%
44	Targa Resources Corp Preferred	TRGP	1.000%
45	Teradyne Inc - Common	TER	0.990%
46	Stryker Corp 3.375 11/25	SYK	0.840%
47	Vertiv Co.	VRT	0.730%
48	CH Robinson Worldwide	CHRW	0.720%
49	Advanced Micro Devices Inc	AMD	0.670%
50	Other Assets And Liabilities	-	0.060%