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FIS Bright Portfolios Focused Equity ETF (BRIF) Holdings

$26.17 -0.47 (-1.76%)
As of 02/21/2025 04:10 PM Eastern

Top 38 BRIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.45%37,598
2
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.14%19,004
3
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
4.75%8,135
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
4.52%59,631
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
4.17%18,358
6
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
4.09%17,336
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
4.07%29,427
8
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
3.93%6,967
9
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
3.80%23,825
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
3.52%7,847
11First American Treasury Obligations FundN/A3.48%2,804,003
12
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
3.18%1,881
13
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
3.18%15,208
14
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
3.17%8,841
15
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
3.03%9,564
16
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
2.88%6,829
17
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
2.59%32,951
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
2.55%1,561
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
2.52%33,837
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.50%2,484
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
2.50%16,181
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
2.49%17,559
23
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.67
-1.4%
2.48%26,241
24
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
2.45%4,501
25
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.44%5,113
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
2.41%28,893
27
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
1.88%42,251
28
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
1.36%3,474
29
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
1.35%8,291
30
DaVita Inc. stock logo
DVA
DaVita
$142.33
-2.5%
1.31%5,958
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.28%9,602
32
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.28%2,627
33
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.01
+1.0%
1.28%17,363
34
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.24%6,700
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.11%872
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.58%3,707
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%19,608
38US DOLLARSN/A0.01%8,557

Geographic Exposure

  • United States
    94.9%
  • Ireland
    5.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.9%
  • Health Care
    22.2%
  • Industrials
    10.2%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    5.6%
  • Energy
    4.6%
  • Materials
    4.4%
  • Financials
    3.2%

Industry Exposure

  • Biotechnology
    16.7%
  • Software
    14.3%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Specialty Retail
    7.9%
  • Machinery
    6.3%
  • Oil Gas & Consumable Fuels
    4.6%
  • Communications Equipment
    4.5%
  • Health Care Equipment & Supplies
    4.4%
  • Beverages
    3.2%
  • Automobiles
    2.5%
  • Road & Rail
    2.5%
  • Chemicals
    2.5%
  • Metals & Mining
    1.9%
  • Insurance
    1.9%
  • Capital Markets
    1.3%
  • Electrical Equipment
    1.3%
  • Health Care Providers & Services
    1.1%

SubIndustry Exposure

  • Biotechnology
    16.7%
  • Semiconductors
    12.0%
  • Systems Software
    8.9%
  • Application Software
    5.4%
  • Communications Equipment
    4.5%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Soft Drinks
    3.2%
  • Life Sciences Tools & Services
    3.1%
  • Apparel Retail
    3.0%
  • Integrated Oil & Gas
    2.6%
  • Industrial Machinery
    2.6%
  • Automobile Manufacturers
    2.5%
  • Trucking
    2.5%
  • Specialty Chemicals
    2.5%
  • Automotive Retail
    2.4%
  • Food Retail
    2.4%
  • Property & Casualty Insurance
    1.9%
  • Steel
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Health Care Equipment
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Health Care Facilities
    1.1%
  • Oil & Gas Exploration & Production
    0.6%
  • Precious Metals & Minerals
    0.6%

Coupon Exposure

  • 4-6
    3.6%

Maturity Exposure

  • 15-20
    3.6%

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This page (NYSEARCA:BRIF) was last updated on 2/22/2025 by MarketBeat.com Staff
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