FIS Bright Portfolios Focused Equity ETF (BRIF)

Assets	$82.02M
Expense Ratio	0.65%
PE Ratio	28.78
Shares Out	3.16M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	1.00%
1-Year Return	n/a

Volume	3,000
Open	25.89
Previous Close	26.03
Day's Range	25.89 - 25.98
52-Week Low	24.81
52-Week High	26.71
Beta	n/a
Holdings	40
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

42.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.69%
Vertex Pharmaceuticals Incorporated	VRTX	4.90%
Cisco Systems, Inc.	CSCO	4.61%
Palo Alto Networks, Inc.	PANW	4.37%
Broadcom Inc.	AVGO	4.20%
AbbVie Inc.	ABBV	4.09%
Linde plc	LIN	3.93%
First American Treasury Obligations Fund	FXFXX	3.71%
Amgen Inc.	AMGN	3.37%
Abbott Laboratories	ABT	3.28%

Dividends

Ex-Dividend	Amount
Dec 27, 2024	$0.009