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FIS Bright Portfolios Focused Equity ETF (BRIF) Holdings

$27.86 -0.30 (-1.07%)
As of 08/1/2025 04:10 PM Eastern

Top 25 BRIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
7.27%39,126
2
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
5.42%17,777
3
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
4.75%18,126
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
4.74%64,893
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.88
-0.4%
4.50%21,539
6
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$462.13
+1.2%
3.98%7,820
7First American Treasury Obligations FundN/A3.78%3,482,508
8
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%
3.49%7,006
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
3.34%28,450
10
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
3.26%15,782
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$69.85
-2.9%
3.20%39,931
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
2.90%22,060
13
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
2.88%10,308
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
2.80%6,248
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
2.73%3,182
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
2.58%26,157
17
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$112.41
+0.6%
2.41%20,050
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
2.34%16,362
19
Adobe Inc. stock logo
ADBE
Adobe
$347.80
-2.8%
2.07%5,278
20
Nucor Corporation stock logo
NUE
Nucor
$138.67
-3.1%
2.04%13,659
21
Cummins Inc. stock logo
CMI
Cummins
$355.86
-3.2%
2.02%5,387
22
Amgen Inc. stock logo
AMGN
Amgen
$296.88
+0.6%
1.87%5,759
23
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$99.12
+0.8%
1.79%18,120
24
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
1.74%4,989
25
Eaton Corporation, PLC stock logo
ETN
Eaton
$381.52
-0.8%
1.68%4,266

Geographic Exposure

  • United States
    93.4%
  • Ireland
    5.3%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.5%
  • Health Care
    16.2%
  • Industrials
    11.3%
  • Materials
    9.0%
  • Financials
    8.6%
  • Consumer Discretionary
    6.7%
  • Information Technology
    3.5%
  • Energy
    2.7%
  • Consumer Staples
    2.4%
  • Utilities
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Software
    14.6%
  • Biotechnology
    11.1%
  • Metals & Mining
    6.1%
  • Machinery
    6.0%
  • Insurance
    5.8%
  • Specialty Retail
    4.9%
  • Communications Equipment
    4.8%
  • Health Care Equipment & Supplies
    3.8%
  • IT Services
    3.5%
  • Chemicals
    2.9%
  • Capital Markets
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Beverages
    2.4%
  • Road & Rail
    2.4%
  • Automobiles
    1.8%
  • Utilities
    1.8%
  • Electrical Equipment
    1.7%
  • Commercial Services & Supplies
    1.3%
  • Health Care Providers & Services
    1.3%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Biotechnology
    11.1%
  • Systems Software
    9.7%
  • Property & Casualty Insurance
    5.8%
  • Application Software
    4.8%
  • Communications Equipment
    4.8%
  • Construction Machinery & Heavy Trucks
    4.7%
  • Diversified Metals & Mining
    3.7%
  • Internet Services & Infrastructure
    3.5%
  • Apparel Retail
    3.0%
  • Specialty Chemicals
    2.9%
  • Financial Exchanges & Data
    2.8%
  • Life Sciences Tools & Services
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Trucking
    2.4%
  • Automotive Retail
    2.0%
  • Steel
    1.9%
  • Automobile Manufacturers
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Integrated Oil & Gas
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Health Care Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Health Care Facilities
    1.3%
  • Precious Metals & Minerals
    0.5%

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This page (NYSEARCA:BRIF) was last updated on 8/2/2025 by MarketBeat.com Staff
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