MF · holdings as filed 2026-03-31
What's inside BRIB?
FIS Bright Portfolios Core Bond ETF
- Holdings
- 101
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $26M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RVTY 1.9 09.15.28REVVITY INC | 1.07% | |
| 2 | A  | AVY 4.875 12.06.28AVERY DENNISON CORP | 1.06% | |
| 3 | D  | DCP 5.625 07.15.27DCP MIDSTREAM OPERATING | 1.06% | |
| 4 | L  | LEN 4.75 11.29.27LENNAR CORP | 1.05% | |
| 5 | T  | TRMB 4.9 06.15.28TRIMBLE INC | 1.05% | |
| 6 | A  | ALL 1.45 12.15.30ALLSTATE CORP | 1.05% | |
| 7 | H  | HBAN 2.55 02.04.30HUNTINGTON BANCSHARES | 1.05% | |
| 8 | G  | GPC 4.95 08.15.29GENUINE PARTS CO | 1.05% | |
| 9 | V  | VRSK 5.25 06.05.34VERISK ANALYTICS INC | 1.05% | |
| 10 | G  | GPC 1.875 11.01.30GENUINE PARTS CO | 1.05% | |
| 11 | C  | CTRA 3.9 05.15.27COTERRA ENERGY INC | 1.05% | |
| 12 | D  | DRI 3.85 05.01.27DARDEN RESTAURANTS INC | 1.05% | |
| 13 | E  | EXPE 5.4 02.15.35EXPEDIA GROUP INC | 1.04% | |
| 14 | C  | CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE | 1.04% | |
| 15 | M  | MTB 3.4 08.17.27 BKNTMANUF & TRADERS TRUST CO | 1.04% | |
| 16 | W  | WES 5.5 12.15.35WESTERN MIDSTREAM OPERAT | 1.04% | |
| 17 | H  | HD 5.875 12.16.36HOME DEPOT INC | 1.03% | |
| 18 | F  | FDS 2.9 03.01.27FACTSET RESEARCH SYSTEMS | 1.03% | |
| 19 | W  | WMB 5.15 03.15.36WILLIAMS COMPANIES INC | 1.03% | |
| 20 | F  | FITB 2.55 05.05.27FIFTH THIRD BANCORP | 1.03% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
R
RVTY 1.9 09.15.28REVVITY INC
1.07%2
A
AVY 4.875 12.06.28AVERY DENNISON CORP
1.06%3
D
DCP 5.625 07.15.27DCP MIDSTREAM OPERATING
1.06%4
L
LEN 4.75 11.29.27LENNAR CORP
1.05%5
T
TRMB 4.9 06.15.28TRIMBLE INC
1.05%6
A
ALL 1.45 12.15.30ALLSTATE CORP
1.05%7
H
HBAN 2.55 02.04.30HUNTINGTON BANCSHARES
1.05%8
G
GPC 4.95 08.15.29GENUINE PARTS CO
1.05%9
V
VRSK 5.25 06.05.34VERISK ANALYTICS INC
1.05%10
G
GPC 1.875 11.01.30GENUINE PARTS CO
1.05%Top holdings — United States
Your 10 largest positions in this country
1
R
RVTY 1.9 09.15.28REVVITY INC
1.07%2
A
AVY 4.875 12.06.28AVERY DENNISON CORP
1.06%3
D
DCP 5.625 07.15.27DCP MIDSTREAM OPERATING
1.06%4
L
LEN 4.75 11.29.27LENNAR CORP
1.05%5
T
TRMB 4.9 06.15.28TRIMBLE INC
1.05%6
A
ALL 1.45 12.15.30ALLSTATE CORP
1.05%7
H
HBAN 2.55 02.04.30HUNTINGTON BANCSHARES
1.05%8
G
GPC 4.95 08.15.29GENUINE PARTS CO
1.05%9
V
VRSK 5.25 06.05.34VERISK ANALYTICS INC
1.05%10
G
GPC 1.875 11.01.30GENUINE PARTS CO
1.05%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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.