FIS Bright Portfolios Focused Equity ETF (BRIF)
NYSEARCA: BRIF · Real-Time Price · USD
25.94
-0.09 (-0.33%)
Feb 25, 2025, 9:30 AM EST - Market open

BRIF Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation5.69%36,876
2VRTXVertex Pharmaceuticals Incorporated4.90%8,367
3CSCOCisco Systems, Inc.4.61%58,885
4PANWPalo Alto Networks, Inc.4.37%19,079
5AVGOBroadcom Inc.4.20%17,019
6ABBVAbbVie Inc.4.09%16,417
7LINLinde plc3.93%6,894
8FXFXXFirst American Treasury Obligations Fund3.71%3,040,491
9AMGNAmgen Inc.3.37%8,749
10ABTAbbott Laboratories3.28%19,809
11ANETArista Networks Inc3.26%28,765
12COKECoca-Cola Consolidated, Inc.3.13%1,840
13TJXThe TJX Companies, Inc.3.11%20,821
14ORCLOracle Corporation3.07%14,938
15CRMSalesforce, Inc.2.95%7,901
16BMYBristol-Myers Squibb Company2.65%37,275
17ITWIllinois Tool Works Inc.2.63%8,144
18LLYEli Lilly and Company2.62%2,384
19ORLYO'Reilly Automotive, Inc.2.57%1,566
20KRThe Kroger Co.2.54%31,867
21DDDuPont de Nemours, Inc.2.54%25,411
22ADBEAdobe Inc.2.45%4,539
23CATCaterpillar Inc.2.45%5,869
24UBERUber Technologies, Inc.2.39%26,180
25TSLATesla, Inc.2.24%6,056
26WRBW. R. Berkley Corporation1.98%25,905
27XOMExxon Mobil Corporation1.34%10,013
28SYKStryker Corporation1.33%2,800
29CVXChevron Corporation1.33%6,966
30NUENucor Corporation1.32%7,961
31MCOMoody's Corporation1.31%2,148
32CMICummins Inc.1.30%2,957
33OKEONEOK, Inc.1.28%11,005
34AMDAdvanced Micro Devices, Inc.1.24%9,767
35NOWServiceNow, Inc.1.23%1,093
36ETNEaton Corporation plc1.23%3,501
37DVADaVita Inc.1.10%6,300
38EOGEOG Resources, Inc.0.62%3,843
39FCXFreeport-McMoRan Inc.0.59%13,155
40n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.05%43,129
As of Feb 25, 2025