FIS Bright Portfolios Focused Equity ETF (BRIF)

Assets	$93.37M
Expense Ratio	0.65%
PE Ratio	28.71
Shares Out	3.30M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	0.91%

Volume	385
Open	28.36
Previous Close	28.39
Day's Range	28.36 - 28.36
52-Week Low	21.40
52-Week High	28.65
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRIF
• ETF Provider: Faith Investor Services

Top 10 Holdings

44.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.97%
Broadcom Inc.	AVGO	5.86%
Cisco Systems, Inc.	CSCO	4.95%
Oracle Corporation	ORCL	4.23%
Palo Alto Networks, Inc.	PANW	4.22%
Arista Networks Inc	ANET	3.95%
Linde plc	LIN	3.77%
First American Treasury Obligations Fund	FXFXX	3.46%
Vertex Pharmaceuticals Incorporated	VRTX	3.20%
The TJX Companies, Inc.	TJX	3.16%

Dividends

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