FIS Bright Portfolios Focused Equity ETF (BRIF)

Assets	$71.65M
Expense Ratio	0.65%
PE Ratio	27.57
Shares Out	3.19M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	1.04%
1-Year Return	n/a

Volume	20,200
Open	21.78
Previous Close	22.46
Day's Range	21.40 - 23.06
52-Week Low	21.40
52-Week High	26.71
Beta	n/a
Holdings	41
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

43.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.68%
First American Treasury Obligations Fund	FXFXX	5.09%
Broadcom Inc.	AVGO	4.44%
Palo Alto Networks, Inc.	PANW	4.39%
Vertex Pharmaceuticals Incorporated	VRTX	4.22%
Cisco Systems, Inc.	CSCO	4.22%
Arista Networks Inc	ANET	4.07%
Linde plc	LIN	3.99%
The TJX Companies, Inc.	TJX	3.56%
Coca-Cola Consolidated, Inc.	COKE	3.52%

Dividends

Ex-Dividend	Amount
Dec 27, 2024	$0.009