MF · holdings as filed 2026-05-31
What's inside BRIF?
FIS Bright Portfolios Focused Equity ETF
- Holdings
- 48
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $147M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.94% | |
| 2 | A  | AVGOBROADCOM INC | 6.24% | |
| 3 | D  | DELLDELL TECHNOLOGIES -C | 4.89% | |
| 4 | L  | LLYELI LILLY & CO | 4.68% | |
| 5 | P  | PANWPALO ALTO NETWORKS INC | 4.21% | |
| 6 | F  | FXFXXFIRST AM TREAS OBLI-X | 3.89% | |
| 7 | A  | ANETARISTA NETWORKS INC | 3.81% | |
| 8 | C  | CMICUMMINS INC | 3.20% | |
| 9 | C  | CSCOCISCO SYSTEMS INC | 3.15% | |
| 10 | L  | LINLINDE PLC | 2.91% | |
| 11 | T  | TJXTJX COMPANIES INC | 2.71% | |
| 12 | A  | ABBVABBVIE INC | 2.50% | |
| 13 | M  | MUMICRON TECHNOLOGY INC | 2.16% | |
| 14 | E  | ETNEATON CORP PLC | 2.11% | |
| 15 | Q  | QQNITY ELECTRONICS INC | 2.10% | |
| 16 | A  | AMDADVANCED MICRO DEVICES | 2.09% | |
| 17 | M  | MCOMOODY'S CORP | 1.88% | |
| 18 | N  | NUENUCOR CORP | 1.80% | |
| 19 | V  | VRTXVERTEX PHARMACEUTICALS INC | 1.79% | |
| 20 | A  | ALLALLSTATE CORP | 1.75% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.94%2
A
AVGOBROADCOM INC
6.24%3
D
DELLDELL TECHNOLOGIES -C
4.89%4
P
PANWPALO ALTO NETWORKS INC
4.21%5
A
ANETARISTA NETWORKS INC
3.81%6
C
CMICUMMINS INC
3.20%7
C
CSCOCISCO SYSTEMS INC
3.15%8
M
MUMICRON TECHNOLOGY INC
2.16%9
E
ETNEATON CORP PLC
2.11%10
Q
QQNITY ELECTRONICS INC
2.10%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.94%2
A
AVGOBROADCOM INC
6.24%3
D
DELLDELL TECHNOLOGIES -C
4.89%4
L
LLYELI LILLY & CO
4.68%5
P
PANWPALO ALTO NETWORKS INC
4.21%6
F
FXFXXFIRST AM TREAS OBLI-X
3.89%7
A
ANETARISTA NETWORKS INC
3.81%8
C
CMICUMMINS INC
3.20%9
C
CSCOCISCO SYSTEMS INC
3.15%10
T
TJXTJX COMPANIES INC
2.71%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 2026-05-31); 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.