MF · holdings as filed 2026-06-30
What's inside BRIB? FIS Bright Portfolios Core Bond ETF
Holdings 101 positions in the fund
Expense ratio 0.49% net, per year
Fund size $52M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Revvity 1.9% · Sep 2028
1.11% 2 BOND
Genuine Parts 1.875% · Nov 2030
1.10% 3 BOND
Darden Restaurants 3.85% · May 2027
1.10% 4 BOND
Dcp Midstream Operating 5.625% · Jul 2027
1.08% 5 BOND
Avery Dennison 4.875% · Dec 2028
1.08% 6 BOND
Lennar 4.75% · Nov 2027
1.08% 7 BOND
Trimble 4.9% · Jun 2028
1.07% 8 BOND
Valero Energy 2.15% · Sep 2027
1.07% 9 BOND
Genuine Parts 4.95% · Aug 2029
1.07% 10 BOND
Expedia Group 5.4% · Feb 2035
1.06% 11 BOND
Western Midstream Operat 5.5% · Dec 2035
1.06% 12 BOND
Verisign 2.7% · Jun 2031
1.06% 13 BOND
Skyworks Solutions 3% · Jun 2031
1.06% 14 BOND
Zimmer Biomet Holdings 2.6% · Nov 2031
1.06% 15 BOND
Lkq 6.25% · Jun 2033
1.06% 16 BOND
Arizona Public Service 5.7% · Aug 2034
1.06% 17 BOND
Iqvia 6.25% · Feb 2029
1.06% 18 BOND
Dollar Tree 2.65% · Dec 2031
1.06% 19 BOND
Allstate 1.45% · Dec 2030
1.05% 20 BOND
Ch Robinson Worldwide 4.2% · Apr 2028
1.05%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.2% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Revvity 1.9% · Sep 2028
1.11% 2
BOND
Genuine Parts 1.875% · Nov 2030
1.10% 3
BOND
Darden Restaurants 3.85% · May 2027
1.10% 4
BOND
Dcp Midstream Operating 5.625% · Jul 2027
1.08% 5
BOND
Avery Dennison 4.875% · Dec 2028
1.08% 6
BOND
Lennar 4.75% · Nov 2027
1.08% 7
BOND
Trimble 4.9% · Jun 2028
1.07% 8
BOND
Valero Energy 2.15% · Sep 2027
1.07% 9
BOND
Genuine Parts 4.95% · Aug 2029
1.07% 10
BOND
Expedia Group 5.4% · Feb 2035
1.06% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Revvity 1.9% · Sep 2028
1.11% 2
BOND
Genuine Parts 1.875% · Nov 2030
1.10% 3
BOND
Darden Restaurants 3.85% · May 2027
1.10% 4
BOND
Dcp Midstream Operating 5.625% · Jul 2027
1.08% 5
BOND
Avery Dennison 4.875% · Dec 2028
1.08% 6
BOND
Lennar 4.75% · Nov 2027
1.08% 7
BOND
Trimble 4.9% · Jun 2028
1.07% 8
BOND
Valero Energy 2.15% · Sep 2027
1.07% 9
BOND
Genuine Parts 4.95% · Aug 2029
1.07% 10
BOND
Expedia Group 5.4% · Feb 2035
1.06% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.