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
As of Jul 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 6.73% |
2 | AVGO | Broadcom Inc. | 5.25% |
3 | CSCO | Cisco Systems, Inc. | 4.87% |
4 | PANW | Palo Alto Networks, Inc. | 4.64% |
5 | ORCL | Oracle Corporation | 4.56% |
6 | VRTX | Vertex Pharmaceuticals Incorporated | 3.91% |
7 | FXFXX | First American Treasury Obligations Fund | 3.85% |
8 | LIN | Linde plc | 3.66% |
9 | ABBV | AbbVie Inc. | 3.30% |
10 | DD | DuPont de Nemours, Inc. | 3.19% |
11 | ANET | Arista Networks Inc | 3.15% |
12 | CRM | Salesforce, Inc. | 3.04% |
13 | TJX | The TJX Companies, Inc. | 3.03% |
14 | CAT | Caterpillar Inc. | 2.72% |
15 | LLY | Eli Lilly and Company | 2.71% |
16 | UBER | Uber Technologies, Inc. | 2.64% |
17 | COKE | Coca-Cola Consolidated, Inc. | 2.54% |
18 | ABT | Abbott Laboratories | 2.40% |
19 | ADBE | Adobe Inc. | 2.19% |
20 | NUE | Nucor Corporation | 2.08% |
21 | CMI | Cummins Inc. | 1.97% |
22 | AMGN | Amgen Inc. | 1.87% |
23 | ORLY | O'Reilly Automotive, Inc. | 1.77% |
24 | WRB | W. R. Berkley Corporation | 1.73% |
25 | TSLA | Tesla, Inc. | 1.72% |
26 | ETN | Eaton Corporation plc | 1.67% |
27 | AMD | Advanced Micro Devices, Inc. | 1.45% |
28 | EOG | EOG Resources, Inc. | 1.38% |
29 | MCO | Moody's Corporation | 1.37% |
30 | XOM | Exxon Mobil Corporation | 1.35% |
31 | ITW | Illinois Tool Works Inc. | 1.29% |
32 | DVA | DaVita Inc. | 1.29% |
33 | SYK | Stryker Corporation | 1.27% |
34 | SPGI | S&P Global Inc. | 1.27% |
35 | TRV | The Travelers Companies, Inc. | 1.26% |
36 | NOW | ServiceNow, Inc. | 1.24% |
37 | CB | Chubb Limited | 1.19% |
38 | WM | Waste Management, Inc. | 1.16% |
39 | ALL | The Allstate Corporation | 1.16% |
40 | VST | Vistra Corp. | 0.78% |
41 | NRG | NRG Energy, Inc. | 0.75% |
42 | FCX | Freeport-McMoRan Inc. | 0.64% |
43 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.03% |
44 | n/a | US DOLLARS | -0.05% |
As of Jul 2, 2025