FIS Bright Portfolios Focused Equity ETF (BRIF) Valuation

NYSE Arca: BRIFP/E, earnings yield and other ratios of the holdings combined.

BRIF valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 24.8
Forward P/E: 18.0
Price / sales: 2.93
Price / book: 5.85
EV / EBITDA: 17.1
Earnings yield: 4.03%
Dividend yield: 1.13%
Return on equity: 23.6%
Net margin: 11.8%
Beta: 0.95

BRIF valuation vs other stock ETFs

P/E (TTM)Forward P/E

BRIF valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
BRIF	24.8	18.0	2.93	5.85	1.13%	23.6%	11.8%	2.8%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

BRIF valuation by sector

P/E (TTM)Forward P/E

BRIF valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	27.6%	35.4	24.2	3.68	12.33	0.51%	34.9%
Healthcare	16.9%	45.5	16.7	6.46	14.95	1.89%	32.9%
Industrials	12.8%	29.3	22.4	3.15	9.91	1.23%	33.8%
Basic Materials	10.6%	18.7	15.1	3.22	2.95	1.36%	15.7%
Financial Services	8.2%	9.5	11.6	1.64	2.45	1.20%	25.8%
Energy	7.4%	18.0	14.2	2.03	2.37	1.59%	13.2%
Consumer Defensive	4.1%	32.7	21.8	1.67	7.61	0.52%	23.3%
Utilities	3.4%	26.4	12.9	1.39	5.19	1.00%	19.7%
Consumer Cyclical	3.1%	27.6	24.5	2.90	18.89	0.91%	68.5%

BRIF earnings yield vs bond yields

BRIF earnings yield (forward)

5.56%

BRIF earnings yield (trailing)

4.03%

BRIF dividend yield

1.13%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How BRIF weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

BRIF largest holdings: valuation

BRIF largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
NVDA	NVIDIA Corporation	7.03%	27.1	24.9	17.1	0.47%	6.84%
FXFXX	First American Funds Inc. - Treasury Obligations Fund	5.89%	—	—	—	—	—
LLY	Eli Lilly and Company	4.65%	42.2	24.4	14.1	0.55%	2.90%
ABBV	AbbVie Inc.	4.09%	80.6	16.4	7.8	2.42%	1.34%
LIN	Linde plc	3.67%	32.2	23.6	6.5	1.28%	3.01%
AVGO	Broadcom Inc.	2.84%	43.3	19.4	17.6	0.79%	1.73%
CSCO	Cisco Systems, Inc.	2.80%	32.2	19.8	6.7	1.56%	2.29%
GILD	Gilead Sciences, Inc.	2.66%	—	15.6	6.4	2.10%	−1.19%
COKE	Coca-Cola Consolidated, Inc.	2.64%	27.9	17.4	1.8	0.48%	2.49%
AMGN	Amgen Inc.	2.62%	26.9	16.7	6.1	2.33%	2.57%
CRWD	CrowdStrike Holdings, Inc.	2.42%	—	208.3	43.1	—	0.02%
EQT	EQT Corporation	2.36%	12.6	14.1	3.7	1.25%	4.94%
ALL	The Allstate Corporation	2.26%	5.0	8.3	0.9	1.74%	12.02%
TSM	Taiwan Semiconductor Manufacturing Company Limited	2.15%	26.7	21.4	0.4	0.91%	2.12%
TJX	The TJX Companies, Inc.	2.15%	27.3	24.9	2.6	1.30%	2.08%
CMI	Cummins Inc.	2.12%	27.2	15.4	2.1	1.66%	2.06%
PANW	Palo Alto Networks, Inc.	2.05%	855.0	94.3	24.4	—	0.06%
XOM	Exxon Mobil Corporation	2.04%	23.0	14.8	2.0	2.30%	2.34%
NEM	Newmont Corporation	2.01%	15.0	11.6	4.8	0.88%	3.55%
ITW	Illinois Tool Works Inc.	1.99%	24.7	21.9	4.7	2.53%	2.12%
TRV	The Travelers Companies, Inc.	1.95%	10.5	10.8	1.7	1.28%	4.90%
ETN	Eaton Corporation plc	1.94%	39.8	27.6	5.1	1.12%	1.29%
CF	CF Industries Holdings, Inc.	1.78%	9.0	12.2	2.4	1.99%	5.23%
Q	Qnity Electronics, Inc.	1.74%	41.2	24.8	4.6	0.28%	1.12%
DD	DuPont de Nemours, Inc.	1.71%	35.1	16.5	2.5	1.84%	1.29%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About BRIF valuation

Adding up its 49 holdings with company data, BRIF trades at 24.8 times trailing earnings and 18.0 times analysts' forward estimates, with a price-to-book ratio of 5.85 and a dividend yield of 1.13%. Its earnings yield of 4.03% is 1.30 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 38.9% of the fund and earn 22.0% of its combined profit. By sector, Healthcare is the most expensive at 45.5 times earnings and Financial Services the cheapest at 9.5. Companies that lost money over the past year are 2.8% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 94.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

BRIF valuation FAQ

What is the P/E ratio of BRIF?

Based on its holdings, BRIF has a trailing P/E of 24.8 and a forward P/E of 18.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of BRIF?

The trailing earnings yield is 4.03% (1 ÷ P/E) and the forward earnings yield 5.56%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is BRIF more expensive than the S&P 500?

BRIF trades at 24.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.0 and 19.9.

What is the price-to-book ratio of BRIF?

The holdings of BRIF trade at 5.85 times book value, with a combined return on equity of 23.6%.

Which sector in BRIF has the highest P/E?

Healthcare has the highest P/E at 45.5 and Financial Services the lowest at 9.5.