FIS Bright Portfolios Focused Equity ETF (BRIF)
- Net assets$167.3M
- Dividend yield0.43%
- 1-year return+25.19%
- Holdings50
BRIF ETF price chart
BRIF quote & trading statistics
BRIF performance
Annual returns & drawdowns →- YTD+25.24%
- 1 year+25.19%
- 1Y volatility
- 14.57%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BRIF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.03% |
| 2 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 5.89% |
| 3 | LLY | Eli Lilly and Company | 4.65% |
| 4 | ABBV | AbbVie Inc | 4.09% |
| 5 | LIN | Linde plc Ordinary Shares | 3.67% |
| 6 | AVGO | Broadcom Inc | 2.84% |
| 7 | CSCO | Cisco Systems Inc | 2.80% |
| 8 | GILD | Gilead Sciences Inc | 2.66% |
| 9 | COKE | Coca-Cola Consolidated Inc. | 2.64% |
| 10 | AMGN | Amgen Inc | 2.62% |
The top 10 holdings make up 38.9% of the fund (50 holdings in total). As of October 23, 2026.
About FIS Bright Portfolios Focused Equity ETF
The fund is an actively managed ETF that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.
BRIF ETF FAQ
How much money is in BRIF?
FIS Bright Portfolios Focused Equity ETF has about $167.3M in net assets.
What are the top holdings of BRIF?
The largest positions in BRIF are NVIDIA Corporation (7.03%), First American Funds Inc. - Treasury Obligations Fund (5.89%), Eli Lilly and Company (4.65%). The fund holds 50 securities in total.
How has BRIF performed?
BRIF returned +25.19% over the past year, including reinvested distributions.
Does BRIF pay dividends?
BRIF has a dividend yield of 0.43%.
When was BRIF launched?
FIS Bright Portfolios Focused Equity ETF began trading on December 19, 2024.