FIS Bright Portfolios Focused Equity ETF (BRIF)

BRIF Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.41%	39,126
2	AVGO	Broadcom Inc.	5.14%	17,777
3	PANW	Palo Alto Networks, Inc.	4.81%	21,539
4	CSCO	Cisco Systems, Inc.	4.77%	64,893
5	ORCL	Oracle Corporation	4.09%	18,126
6	VRTX	Vertex Pharmaceuticals Incorporated	4.06%	7,820
7	FXFXX	First American Treasury Obligations Fund	3.88%	3,437,254
8	LIN	Linde plc	3.72%	7,006
9	ABBV	AbbVie Inc.	3.43%	15,782
10	CRM	Salesforce, Inc.	3.11%	10,308
11	TJX	The TJX Companies, Inc.	3.10%	22,060
12	DD	DuPont de Nemours, Inc.	3.09%	39,931
13	ANET	Arista Networks Inc	3.08%	28,450
14	LLY	Eli Lilly and Company	2.92%	3,182
15	CAT	Caterpillar Inc.	2.55%	6,248
16	UBER	Uber Technologies, Inc.	2.53%	26,157
17	ABT	Abbott Laboratories	2.52%	16,362
18	COKE	Coca-Cola Consolidated, Inc.	2.49%	20,050
19	ADBE	Adobe Inc.	2.47%	5,278
20	CMI	Cummins Inc.	1.98%	5,387
21	AMGN	Amgen Inc.	1.93%	5,759
22	ORLY	O'Reilly Automotive, Inc.	1.86%	18,120
23	WRB	W. R. Berkley Corporation	1.86%	22,301
24	NUE	Nucor Corporation	1.83%	13,659
25	TSLA	Tesla, Inc.	1.80%	4,989
26	ETN	Eaton Corporation plc	1.59%	4,266
27	EOG	EOG Resources, Inc.	1.39%	10,233
28	XOM	Exxon Mobil Corporation	1.37%	11,085
29	MCO	Moody's Corporation	1.37%	2,515
30	TRV	The Travelers Companies, Inc.	1.34%	4,464
31	AMD	Advanced Micro Devices, Inc.	1.28%	9,553
32	DVA	DaVita Inc.	1.28%	8,238
33	NOW	ServiceNow, Inc.	1.28%	1,123
34	SYK	Stryker Corporation	1.28%	2,971
35	ITW	Illinois Tool Works Inc.	1.28%	4,595
36	WM	Waste Management, Inc.	1.27%	4,740
37	CB	Chubb Limited	1.26%	3,866
38	SPGI	S&P Global Inc.	1.26%	2,205
39	ALL	The Allstate Corporation	1.23%	5,434
40	NRG	NRG Energy, Inc.	0.76%	4,432
41	VST	Vistra Corp.	0.74%	3,786
42	FCX	Freeport-McMoRan Inc.	0.60%	12,849
43	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	27,043

As of Jun 12, 2025