FIS Bright Portfolios Focused Equity ETF (BRIF)
NYSEARCA: BRIF · Real-Time Price · USD
22.80
-0.99 (-4.16%)
Apr 21, 2025, 4:00 PM EDT - Market closed
BRIF Holdings List
As of Apr 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 6.05% |
2 | AVGO | Broadcom Inc. | 5.10% |
3 | PANW | Palo Alto Networks, Inc. | 4.67% |
4 | ANET | Arista Networks Inc | 4.38% |
5 | VRTX | Vertex Pharmaceuticals Incorporated | 4.16% |
6 | CSCO | Cisco Systems, Inc. | 4.16% |
7 | LIN | Linde plc | 3.93% |
8 | COKE | Coca-Cola Consolidated, Inc. | 3.63% |
9 | TJX | The TJX Companies, Inc. | 3.54% |
10 | FXFXX | First American Treasury Obligations Fund | 3.20% |
11 | CRM | Salesforce, Inc. | 3.01% |
12 | ORCL | Oracle Corporation | 2.89% |
13 | ORLY | O'Reilly Automotive, Inc. | 2.73% |
14 | KR | The Kroger Co. | 2.72% |
15 | UBER | Uber Technologies, Inc. | 2.66% |
16 | ABBV | AbbVie Inc. | 2.62% |
17 | ABT | Abbott Laboratories | 2.51% |
18 | DD | DuPont de Nemours, Inc. | 2.51% |
19 | LLY | Eli Lilly and Company | 2.34% |
20 | AMGN | Amgen Inc. | 2.28% |
21 | ITW | Illinois Tool Works Inc. | 2.25% |
22 | CAT | Caterpillar Inc. | 2.23% |
23 | WRB | W. R. Berkley Corporation | 2.20% |
24 | BMY | Bristol-Myers Squibb Company | 2.11% |
25 | ADBE | Adobe Inc. | 2.10% |
26 | TSLA | Tesla, Inc. | 1.78% |
27 | NUE | Nucor Corporation | 1.74% |
28 | CMI | Cummins Inc. | 1.70% |
29 | NOW | ServiceNow, Inc. | 1.39% |
30 | ETN | Eaton Corporation plc | 1.36% |
31 | MCO | Moody's Corporation | 1.31% |
32 | XOM | Exxon Mobil Corporation | 1.30% |
33 | OKE | ONEOK, Inc. | 1.29% |
34 | SYK | Stryker Corporation | 1.29% |
35 | DVA | DaVita Inc. | 1.28% |
36 | AMD | Advanced Micro Devices, Inc. | 1.25% |
37 | EOG | EOG Resources, Inc. | 1.18% |
38 | NRG | NRG Energy, Inc. | 0.65% |
39 | ALL | The Allstate Corporation | 0.62% |
40 | FCX | Freeport-McMoRan Inc. | 0.62% |
41 | SPGI | S&P Global Inc. | 0.60% |
42 | CVX | Chevron Corporation | 0.55% |
43 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.11% |
As of Apr 16, 2025