BRIF ETF

BRIF ETF
$37.65
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Fund Essentials - as of Oct 1, 2026

Net Assets
$168M
Expense Ratio
0.66%
Dividend Yield (Current)
0.42%
Holdings
100
Inception Date
Dec 20, 2024
Fund Family
Faith Investor Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.47%
1 Year+24.86%

Asset Allocation

Stocks: 94.60%
Cash: 5.38%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.71%
FXFXXFirst Am Treas Obli-X5.37%
LLYEli Lilly & Co.4.23%
CSCOCisco Systems Inc. - Ordinary Shares3.65%
ABBVAbbvie Inc.3.61%
Top 10 Concentration: 38.75%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$0.16
Dec 9, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRIF ETF Overview

BRIF ETF (FIS Bright Portfolios Focused Equity ETF) is managed by Faith Investor Services with $168.5M in net assets. BRIF expense ratio is 0.66%, holding 100 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2024-12-20.

BRIF performance shows a YTD return of 23.47%. The 1-year return is 24.86%. BRIF dividend yield stands at 0.42%, paid annually.

BRIF top holdings include Nvidia Corp (7.7%), First Am Treas Obli-X (5.4%), Eli Lilly & Co. (4.2%), Cisco Systems Inc. - Ordinary Shares (3.6%), Abbvie Inc. (3.6%). Go to all BRIF holdings, BRIF sectors, or BRIF dividends.

BRIF can be compared against other funds. Use BRIF overlap to find shared positions, or BRIF vs another fund for a side-by-side view. BRIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.59%
YTD
+23.47%
1 Year
+24.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.7%

of portfolio

NVDANvidia Corp
7.71%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.71%
2FXFXXFirst Am Treas Obli-XFinancials5.37%
3LLYEli Lilly & Co.Health Care4.23%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.65%
5ABBVAbbvie Inc.Health Care3.61%
6LINLinde Plc Ordinary SharesMaterials3.45%
7CRWDCrowdstrike Holdings IncInformation Technology2.84%
8AVGOBroadcom IncInformation Technology2.83%
9GILDGilead SciencesHealth Care2.68%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.38%