BRIF ETF

$37.65

AUM$168M

TER0.66%

Holdings100

See how much of BRIF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BRIF ETF

$37.65

FIS Bright Portfolios Focused Equity ETF

AUM$168M

TER0.66%

Holdings100

See how much of BRIF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is BRIF's largest holding at 7.71% of the fund as of Oct 1, 2026. BRIF is FIS Bright Portfolios Focused Equity ETF.

Showing top 50 of 52 holdings · as of Oct 1, 2026

BRIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.71%	7.7%	54,951	$12.69M	Info Tech	Semiconductors
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	5.37%	13.1%	8,827,388	$8.83M	Financials	Insurance
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	4.23%	17.3%	6,053	$6.96M
4	CSCO	Cisco Systems Inc.	3.65%	21.0%	55,266	$6.01M
5	ABBV	AbbVie Inc.	3.61%	24.6%	22,865	$5.94M
6	LIN	Linde Plc Ordinary Shares	3.45%	28.0%	12,085	$5.67M
7	CRWD	Crowdstrike Holdings Inc	2.84%	30.9%	17,543	$4.67M
8	AVGO	Broadcom Inc	2.83%	33.7%	13,553	$4.66M
9	GILD	Gilead Sciences	2.68%	36.4%	29,843	$4.40M
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.38%	38.8%	8,531	$3.92M
11	AMGN	Amgen Inc.	2.37%	41.1%	9,576	$3.90M
12	PANW	Palo Alto Networks, Inc	2.37%	43.5%	9,832	$3.90M
13	COKE	Coca-cola Consolidated Inc	2.27%	45.8%	19,992	$3.74M
14	ETN	Eaton Corp Plc	2.21%	48.0%	8,318	$3.64M
15	EQT	EQT Corp.	2.15%	50.1%	70,712	$3.54M
16	ALL	Allstate Corp.	2.05%	52.2%	15,033	$3.37M
17	ANET	Arista Networks Inc	2.05%	54.2%	16,497	$3.37M
18	TJX	Tjx Cos., Inc.	1.99%	56.2%	24,459	$3.27M
19	MCO	Moody'S Corp.	1.98%	58.2%	7,288	$3.26M
20	NEM	Newmont Corp	1.94%	60.1%	27,885	$3.20M
21	ITW	Illinois Tool Works Inc.	1.92%	62.0%	12,135	$3.17M
22	Q	Qnity Electronics Inc	1.92%	64.0%	24,546	$3.15M
23	XOM	ExxonMobil Corp.	1.91%	65.9%	19,131	$3.13M
24	TRV	The Travelers Cos, Inc.	1.86%	67.7%	8,465	$3.06M
25	CMI	Cummins Inc.	1.85%	69.6%	5,887	$3.04M
26	CF	Cf Industries Holdings Inc.	1.66%	71.2%	23,881	$2.74M
27	VLTO	Veralto Corp	1.59%	72.8%	27,669	$2.62M
28	BMY	Bristol-Myers Squibb Co.	1.56%	74.4%	41,755	$2.57M
29	DD	Dupont De Nemours Inc.	1.50%	75.9%	19,071	$2.46M
30	VLO	Valero	1.42%	77.3%	5,737	$2.34M
31	MU	Micron Technology, Inc.	1.40%	78.7%	2,094	$2.30M
32	COST	Costco Wholesale Corp.	1.36%	80.1%	2,450	$2.24M
33	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.30%	81.4%	1,178	$2.13M
34	CHRW	Ch Robinson Worldwide Inc.	1.29%	82.7%	13,838	$2.12M
35	GEV	Ge Vernova, Inc.	1.29%	84.0%	2,148	$2.12M
36	SYK	Stryker Corp	1.27%	85.2%	7,644	$2.09M
37	CAT	Caterpillar, Inc.	1.25%	86.5%	2,496	$2.06M
38	NUE	Nucor Corp.	1.23%	87.7%	8,609	$2.03M
39	TRGP	Targa Resources Corp Preferred	1.22%	88.9%	7,170	$2.00M
40	DELL	Dell Technologies Inc	1.20%	90.1%	3,652	$1.98M
41	CB	Chubb Ltd.	1.19%	91.3%	5,890	$1.95M
42	ODFL	Old Dominion Freig	1.14%	92.5%	10,508	$1.87M
43	TER	Teradyne Inc -	1.09%	93.6%	4,329	$1.80M
44	WRB	Wr Berkley Corp.	1.05%	94.6%	25,024	$1.72M
45	NRG	-	1.02%	95.6%	17,260	$1.67M
46	—	Lrcx Uw Equity	1.01%	96.6%	4,901	$1.67M
47	CEG	Constellation Energy Corp	1.00%	97.6%	6,353	$1.64M
48	—	Vistra Energy Corp.	0.98%	98.6%	11,494	$1.61M
49	—	O'Eilly Automotive, Inc.	0.85%	99.5%	16,389	$1.39M
50	VRT	Vertiv Holdings Co	0.54%	100.0%	3,641	$896.1K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 2 holdings of BRIF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRIF ETF All Holdings

BRIF holdings total 100 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 7.7%, First Am Treas Obli-X at 5.4%, Eli Lilly & Co. at 4.2%.

BRIF portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 29.8%.

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

Compare BRIF

BRIF vs SPY BRIF vs QQQ BRIF vs VOO BRIF vs VTI BRIF vs IVV BRIF vs SCHD BRIF vs VYM BRIF vs VXUS

BRIF ETF Holdings

52 of 100 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.71%
2
First Am Treas Obli-X
FXFXXFinancials
5.37%
3
Eli Lilly & Co.
LLYHealth Care
4.23%
4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.65%
5
Abbvie Inc.
ABBVHealth Care
3.61%
6
Linde Plc Ordinary Shares
LINMaterials
3.45%
7
Crowdstrike Holdings Inc
CRWDInformation Technology
2.84%
8
Broadcom Inc
AVGOInformation Technology
2.83%
9
Gilead Sciences
GILDHealth Care
2.68%
10
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.38%
11
Amgen Inc.
AMGNHealth Care
2.37%
12
Palo Alto Networks, Inc
PANWInformation Technology
2.37%
13
Coca-cola Consolidated Inc
COKEConsumer Staples
2.27%
14
Eaton Corp Plc
ETNIndustrials
2.21%
15
EQT Corp.
EQTEnergy
2.15%
16
Allstate Corp.
ALLFinancials
2.05%
17
Arista Networks Inc Common Stock
ANETInformation Technology
2.05%
18
Tjx Cos., Inc.
TJXConsumer Discretionary
1.99%
19
Moody'S Corp.
MCOFinancials
1.98%
20
Newmont Corp Common
NEMMaterials
1.94%
21
Illinois Tool Works Inc.
ITWIndustrials
1.92%
22
Qnity Electronics Inc
QUnknown
1.92%
23
Exxonmobil Corp.
XOMEnergy
1.91%
24
The Travelers Cos, Inc.
TRVFinancials
1.86%
25
Cummins Inc.
CMIIndustrials
1.85%
26
Cf Industries Holdings Inc.
CFMaterials
1.66%
27
Veralto Corp
VLTOIndustrials
1.59%
28
Bristol-Myers Squibb Co.
BMYHealth Care
1.56%
29
Dupont De Nemours Inc.
DDMaterials
1.50%
30
Valero Energy
VLOEnergy
1.42%
31
Micron Technology, Inc.
MUInformation Technology
1.40%
32
Costco Wholesale Corp.
COSTConsumer Staples
1.36%
33
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.30%
34
Ch Robinson Worldwide Inc.
CHRWIndustrials
1.29%
35
Ge Vernova, Inc.
GEVIndustrials
1.29%
36
Stryker Corp
SYKHealth Care
1.27%
37
Caterpillar, Inc.
CATIndustrials
1.25%
38
Nucor Corp.
NUEMaterials
1.23%
39
Targa Resources Corp Preferred
TRGPEnergy
1.22%
40
Dell Technologies Inc
DELLInformation Technology
1.20%
41
Chubb Ltd.
CBUnknown
1.19%
42
Old Dominion Freig
ODFLIndustrials
1.14%
43
Teradyne Inc - Common
TERInformation Technology
1.09%
44
Wr Berkley Corp.
WRBFinancials
1.05%
45
Nrg Energy
NRGUtilities
1.02%
46
Lrcx Uw Equity
LRCXInformation Technology
1.01%
47
Constellation Energy Corporation Com
CEGUtilities
1.00%
48
Vistra Energy Corp.
VSTUtilities
0.98%
49
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.85%
50
Vertiv Holdings Co
VRTIndustrials
0.54%
51
Other Assets And Liabilities
Other
0.02%
52
USD
Other
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.710%
2	First Am Treas Obli-X	FXFXX	5.370%
3	Eli Lilly & Co.	LLY	4.230%
4	Cisco Systems Inc. - Ordinary Shares	CSCO	3.650%
5	Abbvie Inc.	ABBV	3.610%
6	Linde Plc Ordinary Shares	LIN	3.450%
7	Crowdstrike Holdings Inc	CRWD	2.840%
8	Broadcom Inc	AVGO	2.830%
9	Gilead Sciences	GILD	2.680%
10	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.380%
11	Amgen Inc.	AMGN	2.370%
12	Palo Alto Networks, Inc	PANW	2.370%
13	Coca-cola Consolidated Inc	COKE	2.270%
14	Eaton Corp Plc	ETN	2.210%
15	EQT Corp.	EQT	2.150%
16	Allstate Corp.	ALL	2.050%
17	Arista Networks Inc Common Stock	ANET	2.050%
18	Tjx Cos., Inc.	TJX	1.990%
19	Moody'S Corp.	MCO	1.980%
20	Newmont Corp Common	NEM	1.940%
21	Illinois Tool Works Inc.	ITW	1.920%
22	Qnity Electronics Inc	Q	1.920%
23	Exxonmobil Corp.	XOM	1.910%
24	The Travelers Cos, Inc.	TRV	1.860%
25	Cummins Inc.	CMI	1.850%
26	Cf Industries Holdings Inc.	CF	1.660%
27	Veralto Corp	VLTO	1.590%
28	Bristol-Myers Squibb Co.	BMY	1.560%
29	Dupont De Nemours Inc.	DD	1.500%
30	Valero Energy	VLO	1.420%
31	Micron Technology, Inc.	MU	1.400%
32	Costco Wholesale Corp.	COST	1.360%
33	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.300%
34	Ch Robinson Worldwide Inc.	CHRW	1.290%
35	Ge Vernova, Inc.	GEV	1.290%
36	Stryker Corp	SYK	1.270%
37	Caterpillar, Inc.	CAT	1.250%
38	Nucor Corp.	NUE	1.230%
39	Targa Resources Corp Preferred	TRGP	1.220%
40	Dell Technologies Inc	DELL	1.200%
41	Chubb Ltd.	CB	1.190%
42	Old Dominion Freig	ODFL	1.140%
43	Teradyne Inc - Common	TER	1.090%
44	Wr Berkley Corp.	WRB	1.050%
45	Nrg Energy	NRG	1.020%
46	Lrcx Uw Equity	LRCX	1.010%
47	Constellation Energy Corporation Com	CEG	1.000%
48	Vistra Energy Corp.	VST	0.980%
49	O'Eilly Automotive, Inc.	ORLY	0.850%
50	Vertiv Holdings Co	VRT	0.540%
51	Other Assets And Liabilities	-	0.020%
52	USD	-	0.010%