BRIB holdings: all 100 positions
BRIB held 100 positions as of Jun 30, 2026. Revvity Inc is the largest at 1.11%; the top 10 are 10.8% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Revvity Inc | 1.11% |
| 2 | Genuine Parts Co | 1.09% |
| 3 | Darden Restaurants Inc | 1.09% |
| 4 | DCP Midstream Operating | 1.08% |
| 5 | Avery Dennison Corp | 1.07% |
| 6 | Lennar Corp | 1.07% |
| 7 | Trimble Inc | 1.07% |
| 8 | Valero Energy Corp | 1.07% |
| 9 | Genuine Parts Co | 1.07% |
| 10 | Expedia Group Inc | 1.06% |
| 11 | Western Midstream Operat | 1.06% |
| 12 | Verisign Inc | 1.05% |
| 13 | Skyworks Solutions Inc | 1.05% |
| 14 | Zimmer Biomet Holdings | 1.05% |
| 15 | LKQ Corp | 1.05% |
| 16 | Arizona Public Service | 1.05% |
| 17 | Iqvia Inc | 1.05% |
| 18 | Dollar Tree Inc | 1.05% |
| 19 | Allstate Corp | 1.04% |
| 20 | CH Robinson Worldwide | 1.04% |
| 21 | JM Smucker Co | 1.04% |
| 22 | Sempra | 1.04% |
| 23 | Oneok Inc | 1.04% |
| 24 | Wisconsin Power & Light | 1.04% |
| 25 | Arizona Public Service | 1.04% |
| 26 | Verisk Analytics Inc | 1.04% |
| 27 | Expedia Group Inc | 1.04% |
| 28 | Netapp Inc | 1.04% |
| 29 | McCormick & Co | 1.04% |
| 30 | Evergy Inc | 1.04% |
| 31 | Huntington Bancshares | 1.04% |
| 32 | Revvity Inc | 1.04% |
| 33 | WEC Energy Group Inc | 1.03% |
| 34 | Coca-Cola Consolidated | 1.03% |
| 35 | Phillips 66 Co | 1.03% |
| 36 | Trimble Inc | 1.03% |
| 37 | Iqvia Inc | 1.03% |
| 38 | Devon Energy Corporation | 1.03% |
| 39 | Manuf & Traders Trust Co | 1.03% |
| 40 | LKQ Corp | 1.03% |
| 41 | Phillips 66 Co | 1.03% |
| 42 | Factset Research Systems | 1.03% |
| 43 | Mosaic Co | 1.03% |
| 44 | Ameren Corp | 1.03% |
| 45 | Valero Energy Corp | 1.03% |
| 46 | System Energy Resources | 1.03% |
| 47 | DCP Midstream Operating | 1.03% |
| 48 | Lennar Corp | 1.03% |
| 49 | Fifth Third Bancorp | 1.03% |
| 50 | Conagra Brands Inc | 1.02% |
| 51 | Ameren Corp | 1.02% |
| 52 | Campbells Company/The | 1.02% |
| 53 | Kraft Heinz Foods Co | 1.02% |
| 54 | Fedex Corp | 1.02% |
| 55 | Verisign Inc | 1.02% |
| 56 | Pacific Gas & Electric | 1.02% |
| 57 | PPL Capital Funding Inc | 1.02% |
| 58 | Pacific Gas & Electric | 1.02% |
| 59 | Msci Inc | 1.02% |
| 60 | Johnson Controls/Tyco Fi | 1.02% |
| 61 | Conagra Brands Inc | 1.01% |
| 62 | Firstenergy Corp | 1.01% |
| 63 | Dollar General Corp | 1.01% |
| 64 | DTE Energy Co | 1.01% |
| 65 | Factset Research Systems | 1.01% |
| 66 | Western Midstream Operat | 1.01% |
| 67 | Centerpoint Ener Houston | 1.01% |
| 68 | Autozone Inc | 1.00% |
| 69 | Campbells Company/The | 1.00% |
| 70 | Verisk Analytics Inc | 1.00% |
| 71 | JM Smucker Co | 1.00% |
| 72 | Darden Restaurants Inc | 1.00% |
| 73 | Mosaic Co | 0.99% |
| 74 | Southern Co | 0.99% |
| 75 | Willis North America Inc | 0.99% |
| 76 | Equifax Inc | 0.99% |
| 77 | Citizens Financial Group | 0.99% |
| 78 | Devon Energy Corporation | 0.98% |
| 79 | Leidos Inc | 0.98% |
| 80 | Kraft Heinz Foods Co | 0.98% |
| 81 | Cboe Global Markets Inc | 0.98% |
| 82 | Martin Marietta Material | 0.97% |
| 83 | Nasdaq Inc | 0.97% |
| 84 | Willis North America Inc | 0.97% |
| 85 | Allstate Corp | 0.97% |
| 86 | AEP Texas Inc | 0.96% |
| 87 | Equifax Inc | 0.96% |
| 88 | Citizens Financial Group | 0.96% |
| 89 | Mohawk Industries Inc | 0.93% |
| 90 | CSX Corp | 0.85% |
| 91 | Home Depot Inc | 0.68% |
| 92 | Williams Companies Inc | 0.68% |
| 93 | Msci Inc | 0.67% |
| 94 | Broadcom Inc | 0.67% |
| 95 | Targa Resources Corp | 0.65% |
| 96 | EOG Resources Inc | 0.65% |
| 97 | Public Service Oklahoma | 0.65% |
| 98 | Southern Co | 0.64% |
| 99 | Oneok Partners LP | 0.64% |
| 100 | Targa Resources Corp | 0.64% |
| Cash and other net assets | 1.46% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BRIB, data as of Jun 30, 2026. https://etfiq.com/funds/brib/holdings/
ETFIQ. (Jun 30, 2026). Holdings of BRIB. Retrieved from https://etfiq.com/funds/brib/holdings/
[Holdings of BRIB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/brib/holdings/)
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