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Fund holdings · FIS Bright Portfolios Focused Equity ETF

BRIF holdings: all 46 positions

BRIF held 46 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 8.03%; the top 10 are 42.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.03%46 positionsODFL 0.60%
42.6%
top 10 together
8.03%
largest position
3
positions under 1%

Every position

46 of 46 · click a column to sort
BRIF’s 46 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.03%
2Broadcom IncAVGO5.26%
3Palo Alto Networks IncPANW4.76%
4Eli Lilly & CoLLY4.43%
5Dell Technologies IncDELL3.68%
6Cisco Systems IncCSCO3.47%
7Arista Networks IncANET3.45%
8Cummins IncCMI3.40%
9Linde PLCLIN3.13%
10AbbVie IncABBV3.01%
11Allstate Corp/TheALL2.31%
12TJX Cos Inc/TheTJX2.27%
13Eaton Corp PLCETN2.17%
14Qnity Electronics IncQ2.12%
15Crowdstrike Holdings IncCRWD2.05%
16Caterpillar IncCAT1.91%
17Moody's CorpMCO1.82%
18Micron Technology IncMU1.81%
19O'Reilly Automotive IncORLY1.74%
20Waste Management IncWM1.72%
21DuPont de Nemours IncDD1.70%
22NRG Energy IncNRG1.54%
23Taiwan Semiconductor Manufacturing Co LtdTSM1.54%
24EQT CorpEQT1.52%
25Coca-Cola Consolidated IncCOKE1.51%
26ASML Holding NVASML1.50%
27Travelers Cos Inc/TheTRV1.45%
28Tesla IncTSLA1.44%
29Advanced Micro Devices IncAMD1.42%
30CF Industries Holdings IncCF1.40%
31Amgen IncAMGN1.38%
32Gilead Sciences IncGILD1.38%
33Veralto CorpVLTO1.36%
34Exxon Mobil CorpXOM1.27%
35Costco Wholesale CorpCOST1.26%
36Stryker CorpSYK1.26%
37Vertiv Holdings CoVRT1.23%
38Chubb LtdCB1.22%
39Nucor CorpNUE1.17%
40Illinois Tool Works IncITW1.09%
41W R Berkley CorpWRB1.08%
42Newmont CorpNEM1.03%
43GE Vernova IncGEV1.03%
44Targa Resources CorpTRGP0.91%
45Oracle CorpORCL0.68%
46Old Dominion Freight Line IncODFL0.60%
Cash and other net assets4.49%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFIS Bright Portfolios Focused Equity ETF
Positions46
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.6%
Cash and other net assets4.49%

By country

United States89.1%
Ireland2.2%
Taiwan1.5%
Netherlands1.5%
Switzerland1.2%

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.

Where to next
BRIF fund page→Overlap of BRIF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BRIF, data as of Jun 30, 2026. https://etfiq.com/funds/brif/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.