FIS Bright Portfolios Focused Equity ETF (BRIF)

Assets	$102.77M
Expense Ratio	0.66%
PE Ratio	29.72
Shares Out	3.35M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	0.87%

Volume	3,302
Open	30.58
Previous Close	30.70
Day's Range	30.47 - 30.62
52-Week Low	21.40
52-Week High	30.90
Beta	n/a
Holdings	48
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRIF
• ETF Provider: Faith Investor Services

Top 10 Holdings

44.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.37%
Broadcom Inc.	AVGO	5.35%
Palo Alto Networks, Inc.	PANW	5.19%
Cisco Systems, Inc.	CSCO	5.09%
First American Treasury Obligations Fund	FXFXX	4.62%
Arista Networks Inc	ANET	4.29%
Linde plc	LIN	3.37%
Eli Lilly and Company	LLY	2.90%
AbbVie Inc.	ABBV	2.90%
Oracle Corporation	ORCL	2.86%

Dividends

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