FIS Bright Portfolios Focused Equity ETF (BRIF)
NYSEARCA: BRIF · Real-Time Price · USD
27.85
+0.28 (1.01%)
Jul 3, 2025, 1:00 PM - Market closed

BRIF Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.73%39,126
2AVGOBroadcom Inc.5.25%17,777
3CSCOCisco Systems, Inc.4.87%64,893
4PANWPalo Alto Networks, Inc.4.64%21,539
5ORCLOracle Corporation4.56%18,126
6VRTXVertex Pharmaceuticals Incorporated3.91%7,820
7FXFXXFirst American Treasury Obligations Fund3.85%3,514,187
8LINLinde plc3.66%7,006
9ABBVAbbVie Inc.3.30%15,782
10DDDuPont de Nemours, Inc.3.19%39,931
11ANETArista Networks Inc3.15%28,450
12CRMSalesforce, Inc.3.04%10,308
13TJXThe TJX Companies, Inc.3.03%22,060
14CATCaterpillar Inc.2.72%6,248
15LLYEli Lilly and Company2.71%3,182
16UBERUber Technologies, Inc.2.64%26,157
17COKECoca-Cola Consolidated, Inc.2.54%20,050
18ABTAbbott Laboratories2.40%16,362
19ADBEAdobe Inc.2.19%5,278
20NUENucor Corporation2.08%13,659
21CMICummins Inc.1.97%5,387
22AMGNAmgen Inc.1.87%5,759
23ORLYO'Reilly Automotive, Inc.1.77%18,120
24WRBW. R. Berkley Corporation1.73%22,301
25TSLATesla, Inc.1.72%4,989
26ETNEaton Corporation plc1.67%4,266
27AMDAdvanced Micro Devices, Inc.1.45%9,553
28EOGEOG Resources, Inc.1.38%10,233
29MCOMoody's Corporation1.37%2,515
30XOMExxon Mobil Corporation1.35%11,085
31ITWIllinois Tool Works Inc.1.29%4,595
32DVADaVita Inc.1.29%8,238
33SYKStryker Corporation1.27%2,971
34SPGIS&P Global Inc.1.27%2,205
35TRVThe Travelers Companies, Inc.1.26%4,464
36NOWServiceNow, Inc.1.24%1,123
37CBChubb Limited1.19%3,866
38WMWaste Management, Inc.1.16%4,740
39ALLThe Allstate Corporation1.16%5,434
40VSTVistra Corp.0.78%3,786
41NRGNRG Energy, Inc.0.75%4,432
42FCXFreeport-McMoRan Inc.0.64%12,849
43n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.03%22,906
44n/aUS DOLLARS-0.05%47,002
As of Jul 2, 2025