MF · holdings as filed 2026-06-30
What's inside BRIF?
FIS Bright Portfolios Focused Equity ETF
- Holdings
- 47
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $154M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.03% | |
| 2 | A  | AVGOBROADCOM INC | 5.26% | |
| 3 | P  | PANWPALO ALTO NETWORKS INC | 4.76% | |
| 4 | F  | FXFXXFIRST AM TREAS OBLI-X | 4.49% | |
| 5 | L  | LLYELI LILLY & CO | 4.43% | |
| 6 | D  | DELLDELL TECHNOLOGIES -C | 3.68% | |
| 7 | C  | CSCOCISCO SYSTEMS INC | 3.47% | |
| 8 | A  | ANETARISTA NETWORKS INC | 3.45% | |
| 9 | C  | CMICUMMINS INC | 3.40% | |
| 10 | L  | LINLINDE PLC | 3.14% | |
| 11 | A  | ABBVABBVIE INC | 3.01% | |
| 12 | A  | ALLALLSTATE CORP | 2.31% | |
| 13 | T  | TJXTJX COMPANIES INC | 2.27% | |
| 14 | E  | ETNEATON CORP PLC | 2.17% | |
| 15 | Q  | QQNITY ELECTRONICS INC | 2.12% | |
| 16 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 2.05% | |
| 17 | C  | CATCATERPILLAR INC | 1.91% | |
| 18 | M  | MCOMOODY'S CORP | 1.82% | |
| 19 | M  | MUMICRON TECHNOLOGY INC | 1.81% | |
| 20 | O  | ORLYO'REILLY AUTOMOTIVE INC | 1.74% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.03%2
A
AVGOBROADCOM INC
5.26%3
P
PANWPALO ALTO NETWORKS INC
4.76%4
D
DELLDELL TECHNOLOGIES -C
3.68%5
C
CSCOCISCO SYSTEMS INC
3.47%6
A
ANETARISTA NETWORKS INC
3.45%7
C
CMICUMMINS INC
3.40%8
E
ETNEATON CORP PLC
2.17%9
Q
QQNITY ELECTRONICS INC
2.12%10
C
CRWDCROWDSTRIKE HOLDINGS INC - A
2.05%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.03%2
A
AVGOBROADCOM INC
5.26%3
P
PANWPALO ALTO NETWORKS INC
4.76%4
F
FXFXXFIRST AM TREAS OBLI-X
4.49%5
L
LLYELI LILLY & CO
4.43%6
D
DELLDELL TECHNOLOGIES -C
3.68%7
C
CSCOCISCO SYSTEMS INC
3.47%8
A
ANETARISTA NETWORKS INC
3.45%9
C
CMICUMMINS INC
3.40%10
A
ABBVABBVIE INC
3.01%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 2026-06-30); 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.