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

Apr 16, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.05%43,528
2AVGOBroadcom Inc.5.10%21,957
3PANWPalo Alto Networks, Inc.4.67%20,667
4ANETArista Networks Inc4.38%45,767
5VRTXVertex Pharmaceuticals Incorporated4.16%6,437
6CSCOCisco Systems, Inc.4.16%56,004
7LINLinde plc3.93%6,594
8COKECoca-Cola Consolidated, Inc.3.63%1,951
9TJXThe TJX Companies, Inc.3.54%21,077
10FXFXXFirst American Treasury Obligations Fund3.20%2,401,455
11CRMSalesforce, Inc.3.01%9,058
12ORCLOracle Corporation2.89%16,730
13ORLYO'Reilly Automotive, Inc.2.73%1,504
14KRThe Kroger Co.2.72%29,638
15UBERUber Technologies, Inc.2.66%27,362
16ABBVAbbVie Inc.2.62%11,448
17ABTAbbott Laboratories2.51%14,537
18DDDuPont de Nemours, Inc.2.51%31,782
19LLYEli Lilly and Company2.34%2,392
20AMGNAmgen Inc.2.28%6,066
21ITWIllinois Tool Works Inc.2.25%7,367
22CATCaterpillar Inc.2.23%5,782
23WRBW. R. Berkley Corporation2.20%24,116
24BMYBristol-Myers Squibb Company2.11%32,142
25ADBEAdobe Inc.2.10%4,586
26TSLATesla, Inc.1.78%5,551
27NUENucor Corporation1.74%12,010
28CMICummins Inc.1.70%4,547
29NOWServiceNow, Inc.1.39%1,310
30ETNEaton Corporation plc1.36%3,789
31MCOMoody's Corporation1.31%2,304
32XOMExxon Mobil Corporation1.30%9,393
33OKEONEOK, Inc.1.29%11,462
34SYKStryker Corporation1.29%2,792
35DVADaVita Inc.1.28%6,817
36AMDAdvanced Micro Devices, Inc.1.25%10,608
37EOGEOG Resources, Inc.1.18%8,208
38NRGNRG Energy, Inc.0.65%4,966
39ALLThe Allstate Corporation0.62%2,393
40FCXFreeport-McMoRan Inc.0.62%13,902
41SPGIS&P Global Inc.0.60%979
42CVXChevron Corporation0.55%3,037
43n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.11%84,807
As of Apr 16, 2025