FIS Bright Portfolios Focused Equity ETF (BRIF) Holdings
BRIF holdings summary
as of Oct 23, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 38.9% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- NVDA 7.03% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All BRIF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.03% | $11.8M | $5.17T | 27.1 |
| 2 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 5.89% | $9.9M | — | — |
| 3 | LLY | Eli Lilly and Company | Healthcare | 4.65% | $7.8M | $1.12T | 42.2 |
| 4 | ABBV | AbbVie Inc. | Healthcare | 4.09% | $6.8M | $504.37B | 80.6 |
| 5 | LIN | Linde plc | Basic Materials | 3.67% | $6.1M | $229.77B | 32.2 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.84% | $4.8M | $1.57T | 43.3 |
| 7 | CSCO | Cisco Systems, Inc. | Technology | 2.80% | $4.7M | $423.39B | 32.2 |
| 8 | GILD | Gilead Sciences, Inc. | Healthcare | 2.66% | $4.5M | $193.67B | — |
| 9 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 2.64% | $4.4M | $14.00B | 27.9 |
| 10 | AMGN | Amgen Inc. | Healthcare | 2.62% | $4.4M | $233.82B | 26.9 |
| 11 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.42% | $4.1M | $232.83B | — |
| 12 | EQT | EQT Corporation | Energy | 2.36% | $3.9M | $33.97B | 12.6 |
| 13 | ALL | The Allstate Corporation | Financial Services | 2.26% | $3.8M | $62.68B | 5.0 |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.15% | $3.6M | $2.14T | 26.7 |
| 15 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.15% | $3.6M | $162.06B | 27.3 |
| 16 | CMI | Cummins Inc. | Industrials | 2.12% | $3.5M | $73.15B | 27.2 |
| 17 | PANW | Palo Alto Networks, Inc. | Technology | 2.05% | $3.4M | $279.76B | 855.0 |
| 18 | XOM | Exxon Mobil Corporation | Energy | 2.04% | $3.4M | $735.95B | 23.0 |
| 19 | NEM | Newmont Corporation | Basic Materials | 2.01% | $3.4M | $124.97B | 15.0 |
| 20 | ITW | Illinois Tool Works Inc. | Industrials | 1.99% | $3.3M | $77.55B | 24.7 |
| 21 | TRV | The Travelers Companies, Inc. | Financial Services | 1.95% | $3.3M | $81.25B | 10.5 |
| 22 | ETN | Eaton Corporation plc | Industrials | 1.94% | $3.3M | $151.92B | 39.8 |
| 23 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.78% | $3.0M | $18.29B | 9.0 |
| 24 | Q | Qnity Electronics, Inc. | Technology | 1.74% | $2.9M | $24.15B | 41.2 |
| 25 | DD | DuPont de Nemours, Inc. | Basic Materials | 1.71% | $2.9M | $17.61B | 35.1 |
| 26 | MCO | Moody's Corporation | Financial Services | 1.69% | $2.8M | $84.00B | 30.8 |
| 27 | VLTO | Veralto Corporation | Industrials | 1.68% | $2.8M | $24.63B | 25.8 |
| 28 | ANET | Arista Networks, Inc. | Technology | 1.63% | $2.7M | $223.21B | 55.8 |
| 29 | VLO | Valero Energy Corporation | Energy | 1.56% | $2.6M | $128.04B | 18.5 |
| 30 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.47% | $2.5M | $122.05B | 13.2 |
| 31 | SYK | Stryker Corporation | Healthcare | 1.45% | $2.4M | $113.02B | 30.5 |
| 32 | TRGP | Targa Resources Corp. | Energy | 1.43% | $2.4M | $63.24B | 28.2 |
| 33 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.42% | $2.4M | $438.30B | 47.6 |
| 34 | NUE | Nucor Corporation | Basic Materials | 1.40% | $2.3M | $58.15B | 20.4 |
| 35 | MU | Micron Technology, Inc. | Technology | 1.35% | $2.3M | $994.34B | 11.8 |
| 36 | CAT | Caterpillar Inc. | Industrials | 1.31% | $2.2M | $335.91B | 31.5 |
| 37 | CB | Chubb Limited | Financial Services | 1.22% | $2.0M | $138.81B | 12.7 |
| 38 | VST | Vistra Corp. | Utilities | 1.19% | $2.0M | $51.02B | 25.6 |
| 39 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.18% | $2.0M | $39.04B | 36.1 |
| 40 | CEG | Constellation Energy Corporation | Utilities | 1.17% | $2.0M | $96.15B | 26.5 |
| 41 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1.12% | $1.9M | $16.27B | 26.6 |
| 42 | NRG | NRG Energy, Inc. | Utilities | 1.09% | $1.8M | $21.81B | 27.2 |
| 43 | ASML | ASML Holding N.V. | Technology | 1.08% | $1.8M | $632.67B | 40.4 |
| 44 | WRB | W. R. Berkley Corporation | Financial Services | 1.08% | $1.8M | $28.00B | 15.5 |
| 45 | DELL | Dell Technologies Inc. | Technology | 1.06% | $1.8M | $287.20B | 26.3 |
| 46 | GEV | GE Vernova Inc. | Industrials | 1.05% | $1.8M | $245.35B | 26.4 |
| 47 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.92% | $1.5M | $72.22B | 28.3 |
| 48 | TER | Teradyne, Inc. | Technology | 0.86% | $1.4M | $50.81B | 44.6 |
| 49 | LRCX | Lam Research Corporation | Technology | 0.56% | $936,214.57 | $330.30B | 45.8 |
| 50 | VRT | Vertiv Holdings Co | Industrials | 0.45% | $759,513.48 | $79.47B | 46.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($167.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BRIF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.6% | 13 | NVDA, AVGO, CSCO |
| Healthcare | 16.9% | 6 | LLY, ABBV, GILD |
| Industrials | 12.8% | 9 | CMI, ITW, ETN |
| Basic Materials | 10.6% | 5 | LIN, NEM, CF |
| Financial Services | 8.2% | 5 | ALL, TRV, MCO |
| Energy | 7.4% | 4 | EQT, XOM, VLO |
| Other | 5.9% | 1 | FXFXX |
| Consumer Defensive | 4.1% | 2 | COKE, COST |
| Utilities | 3.4% | 3 | VST, CEG, NRG |
| Consumer Cyclical | 3.1% | 2 | TJX, ORLY |
Sum of the weights of the holdings in each sector.
BRIF top industries
BRIF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 21.8% | 46 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 21.8% | 16 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 20.7% | 47 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.4% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.2% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BRIF portfolio
FIS Bright Portfolios Focused Equity ETF holds 50 positions. The ten largest make up 38.9% of the fund, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.03%), First American Funds Inc. - Treasury Obligations Fund (5.89%), Eli Lilly and Company (4.65%), AbbVie Inc. (4.09%), Linde plc (3.67%).
By sector, Technology is 27.6%, Healthcare is 16.9%, Industrials is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: BRIF chart, BRIF performance, BRIF dividends, BRIF valuation, BRIF overview.
BRIF holdings FAQ
How many holdings does BRIF have?
BRIF holds 50 positions as of October 23, 2026.
What are the top 10 holdings of BRIF?
The ten largest holdings are NVIDIA Corporation (7.03%), First American Funds Inc. - Treasury Obligations Fund (5.89%), Eli Lilly and Company (4.65%), AbbVie Inc. (4.09%), Linde plc (3.67%), Broadcom Inc. (2.84%), Cisco Systems, Inc. (2.80%), Gilead Sciences, Inc. (2.66%), Coca-Cola Consolidated, Inc. (2.64%), Amgen Inc. (2.62%). Together they are 38.9% of the fund.
What percentage of BRIF is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.03% of net assets, about $11.8M of the fund's $167.3M.
Which sector is the largest in BRIF?
Technology is the largest sector at 27.6%, followed by Healthcare (16.9%) and Industrials (12.8%), based on the sectors of the individual holdings.
How concentrated is BRIF?
The top 10 holdings are 38.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BRIF behaves like a portfolio of about 36 equally weighted stocks.