MF · holdings as filed 2026-02-28

What's inside BRIF?

FIS Bright Portfolios Focused Equity ETF

Holdings

positions in the fund

Top 10

43%

of fund assets

Expense ratio

0.65%

net, per year

Fund size

$114M

total net assets

Top 15 holdings

NVDANVIDIA CORP

7.58%

FXFXXFIRST AM TREAS OBLI-X

5.59%

AVGOBROADCOM INC

5.16%

CSCOCISCO SYSTEMS INC

4.72%

LLYELI LILLY & CO

4.26%

PANWPALO ALTO NETWORKS INC

3.86%

LINLINDE PLC

3.40%

TJXTJX COMPANIES INC

3.08%

ANETARISTA NETWORKS INC

3.03%

WMWASTE MANAGEMENT INC

2.60%

ABBVABBVIE INC

2.60%

CMICUMMINS INC

2.44%

COKECOCA-COLA CONSOLIDATED INC

2.28%

ETNEATON CORP PLC

2.27%

ABTABBOTT LABORATORIES

2.04%

Sectors

1Information Technology

47%

2Health Care

18%

3Unclassified

4Consumer Discretionary

5Financials

6Utilities

7Consumer Staples

8Materials

Geography

1United States

91%

2Ireland

3Switzerland

4Germany

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.