FIS Bright Portfolios Core Bond ETF (BRIB)
NYSEARCA: BRIB · Real-Time Price · USD
24.91
-0.11 (-0.42%)
At close: May 15, 2026, 4:00 PM EDT
24.91
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
BRIB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.28% |
| 2 | RVTY.1.9 09.15.28 | Revvity Inc 1.9% | 1.05% |
| 3 | AVY.4.875 12.06.28 | Avery Dennison Corporation 4.88% | 1.05% |
| 4 | DCP.5.625 07.15.27 | DCP Midstream Operating LP 5.63% | 1.05% |
| 5 | ALL.1.45 12.15.30 | The Allstate Corporation 1.45% | 1.04% |
| 6 | LEN.4.75 11.29.27 | Lennar Corp. 4.75% | 1.04% |
| 7 | GPC.1.875 11.01.30 | Genuine Parts Co 1.88% | 1.04% |
| 8 | TRMB.4.9 06.15.28 | Trimble Inc 4.9% | 1.04% |
| 9 | VRSK.5.25 06.05.34 | Verisk Analytics, Inc. 5.25% | 1.04% |
| 10 | CTRA.3.9 05.15.27 | Coterra Energy Inc 3.9% | 1.04% |
| 11 | HBAN.2.55 02.04.30 | Huntington Bancshares Incorporated 2.55% | 1.04% |
| 12 | GPC.4.95 08.15.29 | Genuine Parts Co 4.95% | 1.03% |
| 13 | DRI.3.85 05.01.27 | Darden Restaurants, Inc. 3.85% | 1.03% |
| 14 | WES.5.5 12.15.35 | Western Midstream Operating LP 5.5% | 1.03% |
| 15 | EXPE.5.4 02.15.35 | Expedia Group Inc 5.4% | 1.03% |
| 16 | FDS.2.9 03.01.27 | FactSet Research Systems Inc. 2.9% | 1.03% |
| 17 | MTB.3.4 08.17.27 BKNT | Manufacturers & Traders Trust Co. 3.4% | 1.03% |
| 18 | FITB.2.55 05.05.27 | Fifth Third Bancorp 2.55% | 1.02% |
| 19 | WMB.5.15 03.15.36 | Williams Companies Inc. (The) 5.15% | 1.02% |
| 20 | OKE.5.05 11.01.34 | Oneok Inc. 5.05% | 1.02% |
| 21 | HD.5.875 12.16.36 | Home Depot Inc. 5.88% | 1.02% |
| 22 | MSCI.5.25 09.01.35 | MSCI Inc. 5.25% | 1.01% |
| 23 | FDS.3.45 03.01.32 | FactSet Research Systems Inc. 3.45% | 1.01% |
| 24 | VLO.2.15 09.15.27 | Valero Energy Corp. 2.15% | 1.01% |
| 25 | CHRW.4.2 04.15.28 | C.H. Robinson Worldwide Inc 4.2% | 1.01% |
As of May 14, 2026