BRIF Holdings Information

BRIF is an equity ETF with a total of 53 individual holdings. The top holdings are NVIDIA stock at 8.12%, First American Treasury Obligations Fund at 5.64%, Broadcom at 5.45%, Cisco Systems at 4.71%, and Eli Lilly and Company at 4.18%.

Total Holdings

Top 10 Percentage

44.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

111.64M

PE Ratio

27.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.12%	48,348
2	FXFXX	First American Treasury Obligations Fund	5.64%	6,315,739
3	AVGO	Broadcom Inc.	5.45%	18,254
4	CSCO	Cisco Systems, Inc.	4.71%	67,159
5	LLY	Eli Lilly and Company	4.18%	4,571
6	PANW	Palo Alto Networks, Inc.	3.96%	29,311
7	LIN	Linde plc	3.31%	7,565
8	ANET	Arista Networks, Inc.	3.15%	25,658
9	TJX	The TJX Companies, Inc.	3.01%	21,554
10	WM	Waste Management, Inc.	2.55%	12,203
11	ABBV	AbbVie Inc.	2.54%	12,660
12	CMI	Cummins Inc.	2.52%	4,728
13	ETN	Eaton Corporation plc	2.31%	6,836
14	DD	DuPont de Nemours, Inc.	2.03%	45,284
15	COKE	Coca-Cola Consolidated, Inc.	2.01%	12,752
16	ABT	Abbott Laboratories	1.99%	19,802
17	ORLY	O'Reilly Automotive, Inc.	1.92%	22,773
18	SYK	Stryker Corporation	1.88%	5,641
19	ALL	The Allstate Corporation	1.80%	9,896
20	Q	Qnity Electronics, Inc.	1.77%	17,516
21	WRB	W. R. Berkley Corporation	1.72%	27,405
22	TSLA	Tesla, Inc.	1.69%	4,582
23	CAT	Caterpillar Inc.	1.68%	2,473
24	VRTX	Vertex Pharmaceuticals Incorporated	1.65%	3,940
25	AMGN	Amgen Inc.	1.54%	4,601

Showing 25 of 53 holdings

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As of Feb 19, 2026