FIS Bright Portfolios Focused Equity ETF (BRIF)

Assets	$87.58M
Expense Ratio	0.65%
PE Ratio	27.20
Shares Out	3.31M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,338
Open	26.54
Previous Close	26.74
Day's Range	26.51 - 26.68
52-Week Low	21.40
52-Week High	26.76
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 adviser’s 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

43.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.38%
Broadcom Inc.	AVGO	5.13%
Palo Alto Networks, Inc.	PANW	4.78%
Cisco Systems, Inc.	CSCO	4.76%
Vertex Pharmaceuticals Incorporated	VRTX	4.04%
First American Treasury Obligations Fund	FXFXX	3.92%
Linde plc	LIN	3.75%
Oracle Corporation	ORCL	3.65%
AbbVie Inc.	ABBV	3.45%
DuPont de Nemours, Inc.	DD	3.16%

Dividends

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