BRIF Holdings Information

BRIF is an equity ETF with a total of 52 individual holdings. The top holdings are First American Treasury Obligs X stock at 6.73%, NVIDIA at 6.39%, Eli Lilly and Company at 4.73%, Linde at 4.07%, and AbbVie at 3.21%.

Total Holdings

Top 10 Percentage

38.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

163.05M

PE Ratio

21.29

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FXFXX	First American Treasury Obligs X	6.73%	10,902,859	1.000	-
2	NVDA	NVIDIA Corporation	6.39%	57,016	186.64	2.78%
3	LLY	Eli Lilly and Company	4.73%	5,619	1,354.00	-0.79%
4	LIN	Linde plc	4.07%	12,644	515.25	-1.15%
5	ABBV	AbbVie Inc.	3.21%	18,067	291.31	1.07%
6	GILD	Gilead Sciences, Inc.	3.11%	30,049	166.89	-0.41%
7	CSCO	Cisco Systems, Inc.	2.77%	46,875	93.85	-1.95%
8	COKE	Coca-Cola Consolidated, Inc.	2.71%	20,670	207.89	-2.17%
9	ALL	The Allstate Corporation	2.56%	15,543	254.81	-4.47%
10	CRWD	CrowdStrike Holdings, Inc.	2.43%	18,143	216.90	-0.14%
11	EQT	EQT Corporation	2.28%	73,121	49.40	-2.41%
12	ITW	Illinois Tool Works Inc.	2.21%	12,554	280.95	-1.56%
13	TRV	The Travelers Companies, Inc.	2.18%	8,750	395.20	-1.91%
14	TJX	The TJX Companies, Inc.	2.16%	25,293	135.30	-2.37%
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.16%	9,902	375.44	6.33%
16	VLTO	Veralto Corporation	2.13%	29,633	117.09	0.46%
17	NEM	Newmont Corporation	2.13%	28,830	120.91	1.00%
18	AMGN	Amgen Inc.	2.08%	7,335	460.42	0.03%
19	CMI	Cummins Inc.	2.07%	7,462	450.07	0.33%
20	XOM	ExxonMobil Holdings Corporation	2.02%	19,779	165.87	0.34%
21	MCO	Moody's Corporation	1.98%	6,216	505.67	-1.88%
22	DD	DuPont de Nemours, Inc.	1.89%	21,086	146.52	1.10%
23	ETN	Eaton Corporation plc	1.74%	8,603	341.72	4.50%
24	Q	Qnity Electronics, Inc.	1.73%	25,438	117.00	6.32%
25	AVGO	Broadcom Inc.	1.71%	9,476	293.69	0.74%

Showing 25 of 52 holdings

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