Free Trial

FIS Bright Portfolios Focused Equity ETF (BRIF) Holdings

$22.80 -0.62 (-2.65%)
As of 04:10 PM Eastern

Top 43 BRIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$96.91
-4.5%
6.05%43,528
2
Broadcom Inc. stock logo
AVGO
Broadcom
$166.21
-2.8%
5.10%21,957
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$160.05
-4.6%
4.67%20,667
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$67.68
-4.9%
4.38%45,767
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.37
-2.5%
4.16%56,004
6
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$477.52
-2.4%
4.16%6,437
7
Linde plc stock logo
LIN
Linde
$443.85
-1.8%
3.93%6,594
8
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,364.11
-3.7%
3.63%1,951
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.03
-2.8%
3.54%21,077
10First American Treasury Obligations FundN/A3.20%2,401,455
11
Salesforce, Inc. stock logo
CRM
Salesforce
$236.05
-4.5%
3.01%9,058
12
Oracle Co. stock logo
ORCL
Oracle
$122.98
-4.4%
2.89%16,730
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,368.50
-1.6%
2.73%1,504
14
The Kroger Co. stock logo
KR
Kroger
$72.44
+1.7%
2.72%29,638
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.96
-3.0%
2.66%27,362
16
AbbVie Inc. stock logo
ABBV
AbbVie
$170.01
-1.7%
2.62%11,448
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.00
-0.7%
2.51%14,537
18
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$60.28
+0.2%
2.51%31,782
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.18
-2.6%
2.34%2,392
20
Amgen Inc. stock logo
AMGN
Amgen
$273.68
-1.3%
2.28%6,066
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$228.00
-1.2%
2.25%7,367
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$284.31
-3.4%
2.23%5,782
23
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$67.35
-2.1%
2.20%24,116
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.95
-0.6%
2.11%32,142
25
Adobe Inc. stock logo
ADBE
Adobe
$343.22
-1.6%
2.10%4,586
26
Tesla, Inc. stock logo
TSLA
Tesla
$227.50
-5.7%
1.78%5,551
27
Nucor Co. stock logo
NUE
Nucor
$106.78
-3.4%
1.74%12,010
28
Cummins Inc. stock logo
CMI
Cummins
$274.32
-2.7%
1.70%4,547
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$757.13
-1.9%
1.39%1,310
30
Eaton Co. plc stock logo
ETN
Eaton
$259.69
-3.2%
1.36%3,789
31
Moody's Co. stock logo
MCO
Moody's
$414.02
-2.6%
1.31%2,304
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.39
-1.4%
1.30%9,393
33
ONEOK, Inc. stock logo
OKE
ONEOK
$81.95
-5.0%
1.29%11,462
34
Stryker Co. stock logo
SYK
Stryker
$339.96
-1.9%
1.29%2,792
35
DaVita Inc. stock logo
DVA
DaVita
$133.73
-4.5%
1.28%6,817
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$85.56
-2.2%
1.25%10,608
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.15
-1.2%
1.18%8,208
38
NRG Energy, Inc. stock logo
NRG
NRG Energy
$93.06
-4.9%
0.65%4,966
39
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$32.93
+0.1%
0.62%13,902
40
The Allstate Co. stock logo
ALL
Allstate
$186.95
-4.0%
0.62%2,393
Trump Orders 'National Digital Asset Stockpile' (Ad)

‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more traction

SHOW ME THE #1 CRYPTO TO OWN RIGHT NOW
41
S&P Global Inc. stock logo
SPGI
S&P Global
$448.89
-3.0%
0.60%979
42
Chevron Co. stock logo
CVX
Chevron
$133.75
-3.0%
0.55%3,037
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%84,807

Geographic Exposure

  • United States
    94.6%
  • Ireland
    5.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.6%
  • Health Care
    18.6%
  • Industrials
    10.2%
  • Materials
    8.8%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    6.4%
  • Financials
    4.7%
  • Information Technology
    4.4%
  • Energy
    4.3%
  • Utilities
    0.6%

Industry Exposure

  • Software
    14.1%
  • Biotechnology
    13.5%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Specialty Retail
    9.0%
  • Metals & Mining
    6.3%
  • Machinery
    6.2%
  • IT Services
    4.4%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Communications Equipment
    4.2%
  • Health Care Equipment & Supplies
    3.8%
  • Beverages
    3.6%
  • Insurance
    2.8%
  • Road & Rail
    2.7%
  • Chemicals
    2.5%
  • Capital Markets
    1.9%
  • Automobiles
    1.8%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.3%
  • Utilities
    0.6%

SubIndustry Exposure

  • Biotechnology
    13.5%
  • Semiconductors
    12.4%
  • Systems Software
    8.9%
  • Application Software
    5.1%
  • Internet Services & Infrastructure
    4.4%
  • Communications Equipment
    4.2%
  • Diversified Metals & Mining
    3.9%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Apparel Retail
    3.5%
  • Property & Casualty Insurance
    2.8%
  • Automotive Retail
    2.7%
  • Food Retail
    2.7%
  • Trucking
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • Specialty Chemicals
    2.5%
  • Industrial Machinery & Supplies
    2.3%
  • Financial Exchanges & Data
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Automobile Manufacturers
    1.8%
  • Steel
    1.7%
  • Electrical Components & Equipment
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Health Care Equipment
    1.3%
  • Health Care Facilities
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Independent Power Producers & Energy Traders
    0.6%
  • Precious Metals & Minerals
    0.6%

Coupon Exposure

  • 4-6
    3.2%

Maturity Exposure

  • 15-20
    3.2%

Related Companies and Tools


This page (NYSEARCA:BRIF) was last updated on 4/21/2025 by MarketBeat.com Staff
From Our Partners