BRIF ETF largest holding is NVDA at 7.82% as of Aug 6, 2026

$30.84

AUM$161M

TER0.65%

Holdings49

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BRIF ETF largest holding is NVDA at 7.82% as of Aug 6, 2026

$30.84

FIS Bright Portfolios Focused Equity ETF

AUM$161M

TER0.65%

Holdings49

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

NVDA is BRIF's largest holding at 7.82% of the fund as of Aug 6, 2026. BRIF is FIS Bright Portfolios Focused Equity ETF.

Showing top 49 of 49 holdings · as of Aug 6, 2026

BRIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.82%	7.8%	56,765	$12.43M	Info Tech	Semiconductors
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	6.02%	13.8%	9,561,607	$9.56M	Financials	Insurance
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	4.34%	18.2%	5,787	$6.90M
4	CSCO	Cisco Systems Inc.	4.02%	22.2%	52,891	$6.39M
5	AVGO	Broadcom Inc	3.58%	25.8%	13,542	$5.70M
6	LIN	Linde Plc Ordinary Shares	3.48%	29.3%	11,272	$5.52M
7	ABBV	AbbVie Inc.	3.36%	32.6%	21,877	$5.34M
8	CMI	Cummins Inc.	3.12%	35.7%	7,697	$4.96M
9	ALL	Allstate Corp.	2.49%	38.2%	14,387	$3.96M
10	TJX	Tjx Cos Inc	2.39%	40.6%	23,414	$3.79M
11	DELL	Dell Technologies Inc	2.34%	43.0%	8,485	$3.71M
12	DD	Dupont De Nemours Inc Npv	2.33%	45.3%	25,738	$3.71M
13	ANET	Arista Networks Inc	2.29%	47.6%	18,936	$3.64M
14	ETN	Eaton Corp Plc	2.24%	49.8%	7,957	$3.57M
15	AMGN	Amgen Inc.	2.19%	52.0%	8,614	$3.49M
16	CRWD	Crowdstrike Holdings Inc. Class A	2.19%	54.2%	16,783	$3.48M
17	COKE	Coca-cola Consolidated Inc	2.15%	56.4%	18,195	$3.42M
18	PANW	Palo Alto Networks, Inc	2.13%	58.5%	9,414	$3.38M
19	NEM	Newmont Corp	2.09%	60.6%	31,443	$3.32M
20	EQT	EQT Corp.	2.01%	62.6%	61,883	$3.19M
21	MCO	Moody'S Corp.	1.98%	64.6%	6,640	$3.14M
22	Q	Qnity Electronics Inc	1.97%	66.5%	23,500	$3.13M
23	TRV	The Travelers Cos, Inc.	1.97%	68.5%	8,104	$3.13M
24	GILD	Gilead Sciences	1.93%	70.4%	23,479	$3.07M
25	CF	Cf Industries Holdings Inc.	1.87%	72.3%	25,495	$2.98M
26	XOM	Exxon Mobil Corp.	1.78%	74.1%	18,314	$2.84M
27	—	O'Eilly Automotive, Inc.	1.74%	75.8%	29,597	$2.76M
28	ITW	Illinois Tool Works Inc.	1.70%	77.5%	9,163	$2.70M
29	VLTO	Veralto Corp	1.63%	79.2%	26,490	$2.60M
30	NUE	Nucor Corp.	1.41%	80.6%	8,247	$2.24M
31	BMY	Bristol-Myers Squibb Co.	1.40%	82.0%	34,712	$2.23M
32	GEV	Ge Vernova, Inc.	1.29%	83.3%	2,053	$2.05M
33	COST	Costco Wholesale Corp.	1.26%	84.5%	2,117	$2.01M
34	CB	Chubb Ltd.	1.26%	85.8%	5,643	$2.00M
35	NRG	-	1.24%	87.0%	16,519	$1.97M
36	ODFL	Old Dominion Freig	1.19%	88.2%	8,973	$1.90M
37	CAT	Caterpillar, Inc.	1.15%	89.4%	2,138	$1.83M
38	MU	Micron Technology, Inc.	1.11%	90.5%	1,999	$1.76M
39	—	Lrcx Uw Equity	1.10%	91.6%	5,705	$1.74M
40	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.10%	92.7%	1,026	$1.75M
41	WRB	Wr Berkley Corp.	1.09%	93.8%	23,959	$1.73M
42	VLO	Valero	1.07%	94.8%	5,607	$1.70M
43	—	Stryker Corp 3.375 11/25	1.02%	95.8%	4,793	$1.62M
44	TER	Teradyne Inc -	1.00%	96.8%	4,139	$1.59M
45	—	Taiwan Semiconductor - Adr	0.93%	97.8%	3,543	$1.48M
46	TRGP	Targa Resources Corp Preferred	0.90%	98.7%	5,305	$1.42M
47	—	Vertiv Co.	0.66%	99.3%	3,798	$1.05M
48	AMD	Advanced Micro Devices Inc	0.63%	100.0%	2,047	$1.00M
49	Debt	Karbon Ho	0.05%	100.0%	73,745	$73.7K

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 40.6% of the fund, led by Nvidia Corp. at 7.8%, First Am Treas Obli-X at 6.0%, Eli Lilly & Co. at 4.3%.

BRIF portfolio concentration is moderate, with the top 10 representing 40.6% 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

49 of 49 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.82%
2
First Am Treas Obli-X
FXFXXFinancials
6.02%
3
Eli Lilly & Co.
LLYHealth Care
4.34%
4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.02%
5
Broadcom Inc
AVGOInformation Technology
3.58%
6
Linde Plc Ordinary Shares
LINMaterials
3.48%
7
Abbvie Inc.
ABBVHealth Care
3.36%
8
Cummins Inc.
CMIIndustrials
3.12%
9
Allstate Corp.
ALLFinancials
2.49%
10
Tjx Cos Inc
TJXConsumer Discretionary
2.39%
11
Dell Technologies Inc
DELLInformation Technology
2.34%
12
Dupont De Nemours Inc Npv
DDMaterials
2.33%
13
Arista Networks Inc Common Stock
ANETInformation Technology
2.29%
14
Eaton Corp Plc
ETNIndustrials
2.24%
15
Amgen Inc.
AMGNHealth Care
2.19%
16
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.19%
17
Coca-cola Consolidated Inc
COKEConsumer Staples
2.15%
18
Palo Alto Networks, Inc
PANWInformation Technology
2.13%
19
Newmont Corp Common
NEMMaterials
2.09%
20
EQT Corp.
EQTEnergy
2.01%
21
Moody'S Corp.
MCOFinancials
1.98%
22
Qnity Electronics Inc
QUnknown
1.97%
23
The Travelers Cos, Inc.
TRVFinancials
1.97%
24
Gilead Sciences
GILDHealth Care
1.93%
25
Cf Industries Holdings Inc.
CFMaterials
1.87%
26
Exxon Mobil Corp.
XOMEnergy
1.78%
27
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.74%
28
Illinois Tool Works Inc.
ITWIndustrials
1.70%
29
Veralto Corp
VLTOIndustrials
1.63%
30
Nucor Corp.
NUEMaterials
1.41%
31
Bristol-Myers Squibb Co.
BMYHealth Care
1.40%
32
Ge Vernova, Inc.
GEVIndustrials
1.29%
33
Costco Wholesale Corp.
COSTConsumer Staples
1.26%
34
Chubb Ltd.
CBUnknown
1.26%
35
Nrg Energy
NRGUtilities
1.24%
36
Old Dominion Freig
ODFLIndustrials
1.19%
37
Caterpillar, Inc.
CATIndustrials
1.15%
38
Micron Technology, Inc.
MUInformation Technology
1.11%
39
Lrcx Uw Equity
LRCXInformation Technology
1.10%
40
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.10%
41
Wr Berkley Corp.
WRBFinancials
1.09%
42
Valero Energy
VLOEnergy
1.07%
43
Stryker Corp 3.375 11/25
SYKHealth Care
1.02%
44
Teradyne Inc - Common
TERInformation Technology
1.00%
45
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.93%
46
Targa Resources Corp Preferred
TRGPEnergy
0.90%
47
Vertiv Co.
VRTIndustrials
0.66%
48
Advanced Micro Devices Inc
AMDInformation Technology
0.63%
49
Karbon Ho 3.375% 11/15/47
Other
0.05%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.820%
2	First Am Treas Obli-X	FXFXX	6.020%
3	Eli Lilly & Co.	LLY	4.340%
4	Cisco Systems Inc. - Ordinary Shares	CSCO	4.020%
5	Broadcom Inc	AVGO	3.580%
6	Linde Plc Ordinary Shares	LIN	3.480%
7	Abbvie Inc.	ABBV	3.360%
8	Cummins Inc.	CMI	3.120%
9	Allstate Corp.	ALL	2.490%
10	Tjx Cos Inc	TJX	2.390%
11	Dell Technologies Inc	DELL	2.340%
12	Dupont De Nemours Inc Npv	DD	2.330%
13	Arista Networks Inc Common Stock	ANET	2.290%
14	Eaton Corp Plc	ETN	2.240%
15	Amgen Inc.	AMGN	2.190%
16	Crowdstrike Holdings Inc. Class A	CRWD	2.190%
17	Coca-cola Consolidated Inc	COKE	2.150%
18	Palo Alto Networks, Inc	PANW	2.130%
19	Newmont Corp Common	NEM	2.090%
20	EQT Corp.	EQT	2.010%
21	Moody'S Corp.	MCO	1.980%
22	Qnity Electronics Inc	Q	1.970%
23	The Travelers Cos, Inc.	TRV	1.970%
24	Gilead Sciences	GILD	1.930%
25	Cf Industries Holdings Inc.	CF	1.870%
26	Exxon Mobil Corp.	XOM	1.780%
27	O'Eilly Automotive, Inc.	ORLY	1.740%
28	Illinois Tool Works Inc.	ITW	1.700%
29	Veralto Corp	VLTO	1.630%
30	Nucor Corp.	NUE	1.410%
31	Bristol-Myers Squibb Co.	BMY	1.400%
32	Ge Vernova, Inc.	GEV	1.290%
33	Costco Wholesale Corp.	COST	1.260%
34	Chubb Ltd.	CB	1.260%
35	Nrg Energy	NRG	1.240%
36	Old Dominion Freig	ODFL	1.190%
37	Caterpillar, Inc.	CAT	1.150%
38	Micron Technology, Inc.	MU	1.110%
39	Lrcx Uw Equity	LRCX	1.100%
40	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.100%
41	Wr Berkley Corp.	WRB	1.090%
42	Valero Energy	VLO	1.070%
43	Stryker Corp 3.375 11/25	SYK	1.020%
44	Teradyne Inc - Common	TER	1.000%
45	Taiwan Semiconductor - Adr	TSM:TW	0.930%
46	Targa Resources Corp Preferred	TRGP	0.900%
47	Vertiv Co.	VRT	0.660%
48	Advanced Micro Devices Inc	AMD	0.630%
49	Karbon Ho 3.375% 11/15/47	-	0.050%