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FIS Bright Portfolios Focused Equity ETF (BRIF)

Large Blend · Faith Investor · NYSE

Large BlendETF
FIS Bright Portfolios Focused Equity ETF (BRIF) is an exchange-traded fund in the Large Blend category. It has $162.01M in assets, an expense ratio of 0.65% and a 0.42% dividend yield. 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.
Assets under management$162.01M
Expense ratio0.65%
CategoryLarge Blend
Dividend yield0.42%
NAV$37.16
Fund familyFaith Investor
ExchangeNYSE

Top holdings

The largest positions FIS Bright Portfolios Focused Equity ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.37%
LLY Eli Lilly and Co 4.25%
FXFXX First American Treasury Obligs X 3.77%
CSCO Cisco Systems Inc 3.71%
LIN Linde PLC 3.59%
ABBV AbbVie Inc 3.56%
AVGO Broadcom Inc 3.05%
CMI Cummins Inc 2.91%
NEM Newmont Corp 2.52%
CRWD CrowdStrike Holdings Inc Class A 2.46%

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