FIS Bright Portfolios Focused Equity ETF (BRIF)

Assets	$78.58M
Expense Ratio	0.65%
PE Ratio	23.28
Shares Out	3.24M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,400
Open	23.34
Previous Close	22.80
Day's Range	23.11 - 23.34
52-Week Low	21.40
52-Week High	26.71
Beta	n/a
Holdings	43
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

42.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.93%
Broadcom Inc.	AVGO	5.29%
Palo Alto Networks, Inc.	PANW	4.66%
Arista Networks Inc	ANET	4.41%
Vertex Pharmaceuticals Incorporated	VRTX	4.06%
Cisco Systems, Inc.	CSCO	4.04%
Linde plc	LIN	3.80%
Coca-Cola Consolidated, Inc.	COKE	3.47%
The TJX Companies, Inc.	TJX	3.41%
First American Treasury Obligations Fund	FXFXX	3.12%

Dividends

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