FIS Bright Portfolios Focused Equity ETF (BRIF)

Assets	$90.83M
Expense Ratio	0.65%
PE Ratio	27.92
Shares Out	3.31M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	0.90%

Volume	10
Open	27.85
Previous Close	27.57
Day's Range	27.85 - 27.85
52-Week Low	21.40
52-Week High	27.85
Beta	n/a
Holdings	44
Inception Date	Dec 20, 2024

About BRIF

Fund Home Page

The FIS Bright Portfolios Focused Equity ETF (BRIF) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks based the advisers definition of upholding Christian values combined with an assessment for growth at a reasonable price. BRIF was launched on Dec 20, 2024 and is issued by Faith Investor Services.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRIF
• ETF Provider: Faith Investor Services

Top 10 Holdings

43.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.73%
Broadcom Inc.	AVGO	5.25%
Cisco Systems, Inc.	CSCO	4.87%
Palo Alto Networks, Inc.	PANW	4.64%
Oracle Corporation	ORCL	4.56%
Vertex Pharmaceuticals Incorporated	VRTX	3.91%
First American Treasury Obligations Fund	FXFXX	3.85%
Linde plc	LIN	3.66%
AbbVie Inc.	ABBV	3.30%
DuPont de Nemours, Inc.	DD	3.19%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.009	Dec 30, 2024