FIS Bright Portfolios Focused Equity ETF (BRIF)

Assets	$103.63M
Expense Ratio	0.66%
PE Ratio	27.83
Shares Out	3.46M
Dividend (ttm)	$0.16
Dividend Yield	0.52%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	14.58%

Volume	8,749
Open	29.69
Previous Close	29.42
Day's Range	29.49 - 29.69
52-Week Low	21.40
52-Week High	30.90
Beta	n/a
Holdings	51
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

42.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.02%
Cisco Systems, Inc.	CSCO	5.21%
Broadcom Inc.	AVGO	4.97%
Palo Alto Networks, Inc.	PANW	4.66%
Arista Networks, Inc.	ANET	3.82%
Linde plc	LIN	3.78%
Eli Lilly and Company	LLY	3.72%
AbbVie Inc.	ABBV	2.92%
The TJX Companies, Inc.	TJX	2.75%
Cummins Inc.	CMI	2.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.15564	Dec 10, 2025
Dec 27, 2024	$0.009	Dec 30, 2024