BRIB ETF

BRIB ETF
$24.24
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BRIB holds 11.4% of its assets in its 10 largest positions as of Oct 1, 2026. BRIB is FIS Bright Portfolios Core Bond ETF.

Showing the top 10 of 204 holdings · as of Oct 1, 2026
Top 10 weight
11.38%
BRIB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Perkinelmer Inc 1.9% Sep 15, 2028Health Care · Life Sciences Tools
1.18%
1.2%1,016,000$951.7KHealth CareLife Sciences Tools
2DebtDarden RestauraConsumer Disc. · Hotels & Leisure
1.17%
2.3%949,000$942.9KConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3DebtLennar Corp
1.15%
3.5%935,000$931.0K
4DebtGenuine Parts Co
1.14%
4.6%1,083,000$922.9K
5—Valero Energy Corporation 2.15% Sep 15, 2027
1.14%
5.8%949,000$923.4K
6DebtDcp Midstream Operating Lp
1.13%
6.9%909,000$912.3K
7—Devon Energy 3.9 5/27
1.13%
8.0%919,000$914.6K
8DebtAvery Dennison Corp
1.12%
9.2%910,000$903.8K
9—Iqvia Inc 6.25% 01Feb2029
1.11%
10.3%882,000$893.9K
10DebtTrimble Inc
1.11%
11.4%909,000$899.2K
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Themes in the top 10
Life Sciences ToolsBiotechnologyDigital HealthMedical DevicesImmunologyConsumer SpendingValue RetailInflation ProtectionPropTechConstruction TechManufacturingSupply ChainInfrastructureMarket InfrastructureEnergy Security

BRIB ETF Top Holdings

BRIB holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Perkinelmer Inc 1.9% Sep 15, 2028 at 1.2%, Darden Restaura 3.85% 05/01/27 at 1.2%, Lennar Corp 4.75 11/29/2027 at 1.1%.

BRIB portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Utilities at 16.5%.

BRIB sectors provide a detailed breakdown. BRIB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 204 holdingsTop 10 Weight: 11.38%
#TickerNameIndustryWeightAllocation
1RVTY 1.9 09/15/28Perkinelmer Inc 1.9% Sep 15, 2028Health Care1.18%
2DRI 3.85 05/01/27Darden Restaura 3.85% 05/01/27Consumer Discretionary1.17%
3LEN 4.75 11/29/27Lennar Corp 4.75 11/29/2027Consumer Discretionary1.15%
4GPC 1.875 11/01/30Genuine Parts Co 1.88% 11/01/2030Consumer Discretionary1.14%
5VLO 2.15 09/15/27Valero Energy Corporation 2.15% Sep 15, 2027Energy1.14%
6DCP 5.625 07/15/27Dcp Midstream Operating Lp 5.63 07/15/2027Energy1.13%
7-Devon Energy 3.9 5/27Other1.13%
8AVY 4.875 12/06/28Avery Dennison Corp 4.875% 12/06/2028Materials1.12%
9IQV 6.25 02/01/29Iqvia Inc 6.25% 01Feb2029Health Care1.11%
10TRMB 4.9 06/15/28Trimble Inc 4.9 06/15/28Information Technology1.11%
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Holdings Distribution

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