BRIF ETF largest sector is Information Technology at 30.2% as of Aug 6, 2026

BRIF ETF largest sector is Information Technology at 30.2% as of Aug 6, 2026
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Information Technology is BRIF's largest sector at 30.2% of the fund as of Aug 6, 2026. BRIF is FIS Bright Portfolios Focused Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BRIF ETF Sector Allocation

BRIF sector allocation breaks down across Information Technology (30.2%), Health Care (14.2%), Financials (13.6%), Industrials (13.0%), Materials (11.2%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRIF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BRIF by country shows geographic exposure. BRIF overlap reveals how sector exposure compares with other funds.

BRIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.24%
  • 2Health Care
    14.24%
  • 3Financials
    13.55%
  • 4Industrials
    12.98%
  • 5Materials
    11.18%
  • 6Energy
    5.76%
  • 7Consumer Discretionary
    4.13%
  • 8Consumer Staples
    3.41%
  • 9Utilities
    1.24%

Industry Breakdown (Top 15)

Semiconductors
14.1%
5 holdings
Pharmaceuticals
13.2%
5 holdings
Property & Casualty Insurance
7.1%
2 holdings
Networking Equipment
6.3%
2 holdings
Industrial Machinery
6.0%
3 holdings
Multi-line Insurance
4.5%
2 holdings
Application Software
4.3%
2 holdings
Industrial Gases
3.5%
1 holding
Semiconductor Equipment
3.2%
3 holdings
Electrical Components & Equipment
2.9%
2 holdings
General Merchandise Stores
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Diversified Chemicals
2.3%
1 holding
Soft Drinks
2.1%
1 holding
Gold
2.1%
1 holding