BRIF ETF

BRIF ETF
$37.65
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Information Technology is BRIF's largest sector at 29.8% of the fund as of Oct 1, 2026. BRIF is FIS Bright Portfolios Focused Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BRIF ETF Sector Allocation

BRIF sector allocation breaks down across Information Technology (29.8%), Health Care (15.7%), Industrials (13.1%), Financials (12.3%), Materials (9.8%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRIF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BRIF by country shows geographic exposure. BRIF overlap reveals how sector exposure compares with other funds.

BRIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.83%
  • 2Health Care
    15.72%
  • 3Industrials
    13.08%
  • 4Financials
    12.31%
  • 5Materials
    9.78%
  • 6Energy
    6.70%
  • 7Consumer Staples
    3.63%
  • 8Utilities
    3.00%
  • 9Consumer Discretionary
    2.84%

Industry Breakdown (Top 15)

Pharmaceuticals
14.4%
5 holdings
Semiconductors
14.3%
4 holdings
Property & Casualty Insurance
6.4%
2 holdings
Networking Equipment
5.7%
2 holdings
Application Software
5.2%
2 holdings
Industrial Machinery
4.7%
3 holdings
Multi-line Insurance
3.9%
2 holdings
Industrial Gases
3.5%
1 holding
Semiconductor Equipment
3.4%
3 holdings
Electrical Components & Equipment
2.8%
2 holdings
Soft Drinks
2.3%
1 holding
Oil & Gas Exploration & Production
2.1%
1 holding
General Merchandise Stores
2.0%
1 holding
Electric Utilities
2.0%
2 holdings
Specialized Finance
2.0%
1 holding