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All 49 BRIF (FIS Bright Portfolios Focused Equity ETF) Holdings

There are 49 BRIF holdings. Top 10 companies weight: 44.33%.

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Total Market Cap: $21T
Rank
Average(49 stocks)+49.19%38.9021.840.24+27.25%+39.18%1.61
1
NVDANvidia Corp8.02%$207.29$5.16TSemiconductorsTechnology+110.48%38.1823.150.30N/AN/A77+45.84%$302+60.39%1.99
2
AVGOBroadcom Inc5.20%$386.50$1.88TSemiconductorsTechnology+38.86%63.7819.840.51N/AN/A76+35.71%$525+54.88%2.01
3
PANWPalo Alto Networks Inc4.97%$342.15$288BSoftware - InfrastructureTechnologyN/A281.0786.963.95N/AN/A74-3.16%$331+38.81%1.19
4
FXFXXFirst American Treasury Obligs X4.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
LLYEli Lilly And Co4.45%$1,175$1.03TDrug Manufacturers - GeneralHealthcare+29.14%48.4433.670.19N/AN/A71+8.12%$1.27K+38.86%0.65
6
DELLDell Technologies Inc Ordinary Shares Class C3.67%$404.05$268BComputer HardwareTechnology+19.26%32.2021.600.07N/AN/A72+24.00%$501+55.63%1.88
7
CSCOCisco Systems Inc3.50%$112.18$440BCommunication EquipmentTechnology+4.61%36.8823.581.60N/AN/A68+16.09%$130+18.80%0.92
8
ANETArista Networks Inc3.42%$174.67$216BComputer HardwareTechnology+39.68%58.1246.512.54N/AN/A80+9.78%$192+49.57%1.81
9
CMICummins Inc3.29%$660.26$92BSpecialty Industrial MachineryIndustrials+6.04%30.4322.421.60N/AN/A68+14.33%$755+25.60%1.27
10
LINLinde Plc3.26%$505.03$239BSpecialty ChemicalsBasic MaterialsN/A33.3828.652.11N/AN/A74+8.63%$549+12.85%0.49
11
ABBVAbbvie Inc3.04%$256.18$432BDrug Manufacturers - GeneralHealthcare-19.65%139.0818.020.40N/AN/A74+4.06%$267+21.25%0.28
12
ALLAllstate Corp2.39%$251.70$62BInsurance - Property & CasualtyFinancial Services+31.55%5.149.560.03N/AN/AN/AN/AN/A+17.25%N/A
13
TJXTjx Companies Inc2.29%$155.05$167BApparel RetailConsumer Cyclical+32.99%28.9129.671.36N/AN/A73+14.56%$178+19.90%0.40
14
ETNEaton Corp Plc2.12%$402.75$160BSpecialty Industrial MachineryIndustrials+23.40%40.2029.9414.01N/AN/A74+13.17%$456+22.82%1.49
15
CRWDCrowdstrike Holdings Inc Class A2.10%$191.15$210BSoftware - InfrastructureTechnologyN/AN/A163.936.85N/AN/A73-1.03%$189+23.79%1.50
16
QQnity Electronics Inc2.02%$138.78$29BSemiconductor Equipment & MaterialsTechnologyN/A40.3234.132.37N/AN/A75+25.92%$1750.00%2.79
17
MCOMoodys Corp1.90%$490.77$89BFinancial Data & Stock ExchangesFinancial Services+14.37%35.9330.671.45N/AN/A71+11.90%$549+6.13%0.89
18
CATCaterpillar Inc1.80%$889.80$421BFarm & Heavy Construction MachineryIndustrials+10.08%47.2435.972.19N/AN/A62+9.05%$970+35.91%1.28
19
ORLYO'reilly Automotive Inc1.77%$87.97$69BAuto PartsConsumer Cyclical+11.33%26.7926.742.16N/AN/A75+24.80%$110+16.72%0.17
20
WMWaste Management Inc1.75%$233.18$94BWaste ManagementIndustrials+10.53%34.8528.992.41N/AN/A69+10.11%$257+11.70%0.13
21
DDDupont De Nemours Inc1.75%$138.88$18BSpecialty ChemicalsBasic Materials-21.58%N/A18.981.72N/AN/A75+22.14%$170+10.31%1.23
22
MUMicron Technology Inc1.64%$970.82$1.02TSemiconductorsTechnology+64.69%20.215.480.03N/AN/A76+53.68%$1.49K+67.50%2.42
23
COKECoca-cola Consolidated Inc1.55%$183.09$13BBeverages - Non-alcoholicConsumer DefensiveN/A270.6217.420.36N/AN/AN/A+686.50%$1.44K+36.16%0.30
24
EQTEqt Corp1.52%$49.86$31BOil & Gas E&pEnergy+32.02%10.6410.642.26N/AN/A72+35.02%$67+21.12%0.65
25
NRGNrg Energy Inc1.50%$131.60$29BUtilities - Independent Power ProducersUtilities-1.11%115.8413.640.65N/AN/A72+50.72%$198+29.96%1.58
26
TRVThe Travelers Companies Inc1.49%$369.63$70BInsurance - Property & CasualtyFinancial Services+25.35%9.4913.040.11N/AN/A53-8.85%$337+22.48%0.34
27
TSLATesla Inc1.47%$378.93$1.48TAuto ManufacturersConsumer Cyclical+23.09%349.84166.674.95N/AN/A60+12.22%$425+11.85%2.30
28
TSMTaiwan Semiconductor Manufacturing Co Ltd Adr1.45%$424.61$2.18TSemiconductorsTechnology+27.01%34.6925.190.62N/AN/A78+23.13%$523+31.63%1.66
29
CFCf Industries Holdings Inc1.41%$123.03$18BAgricultural InputsBasic Materials+32.49%9.557.120.13N/AN/A55+1.76%$125+23.68%0.08
30
ASMLAsml Holding Nv Adr1.41%$1,801.51$700BSemiconductor Equipment & MaterialsTechnology+21.97%61.9940.161.51N/AN/A73+17.77%$2.12K+21.02%1.69
31
VLTOVeralto Corp1.40%$90.18$22BPollution & Treatment ControlsIndustrialsN/A23.2522.082.16N/AN/A69+19.89%$1080.00%0.58
32
AMGNAmgen Inc1.40%$366.24$193BDrug Manufacturers - GeneralHealthcare+3.49%24.7516.470.79N/AN/A60-2.63%$357+11.87%0.46
33
GILDGilead Sciences Inc1.39%$130.28$164BDrug Manufacturers - GeneralHealthcare+98.59%17.7515.220.32N/AN/A74+21.51%$158+17.88%0.35
34
AMDAdvanced Micro Devices Inc1.34%$544.43$862BSemiconductorsTechnology+5.22%171.9968.971.39N/AN/A73-0.51%$542+42.95%2.25
35
CBChubb Ltd1.28%$354.76$131BInsurance - Property & CasualtyFinancial Services+18.31%11.7513.000.32N/AN/A56+1.56%$360+17.66%0.14
36
XOMExxon Mobil Corp1.28%$151.71$604BOil & Gas IntegratedEnergyN/A24.4413.401.20N/AN/A63+10.01%$167+26.14%0.24
37
COSTCostco Wholesale Corp1.26%$929.22$406BDiscount StoresConsumer Defensive+13.27%46.0041.493.63N/AN/A64+15.89%$1.08K+18.62%0.39
38
SYKStryker Corp1.26%$314.58$121BMedical DevicesHealthcare+9.70%38.5021.321.58N/AN/A75+22.87%$387+5.04%0.58
39
NUENucor Corp1.17%$233.20$54BSteelBasic Materials+4.99%25.8315.275.21N/AN/A73+14.55%$267+21.76%1.14
40
VRTVertiv Holdings Co Class A1.15%$304.50$117BElectrical Equipment & PartsIndustrialsN/A74.7946.730.57N/AN/A72+24.53%$379+61.98%2.41
41
ITWIllinois Tool Works Inc1.09%$272.03$78BSpecialty Industrial MachineryIndustrials+10.26%25.0623.812.66N/AN/A46+2.95%$280+6.10%0.70
42
WRBWr Berkley Corp1.09%$72.18$26BInsurance - Property & CasualtyFinancial Services+21.09%14.0415.501.51N/AN/A43-5.39%$68+19.27%0.14
43
NEMNewmont Corp1.04%$92.49$103BGoldBasic Materials+82.55%11.599.460.03N/AN/A73+43.33%$133+12.15%0.81
44
GEVGe Vernova Inc1.00%$1,079.03$284BSpecialty Industrial MachineryIndustrialsN/A30.3237.590.08N/AN/A73+13.20%$1.22K0.00%1.80
45
TRGPTarga Resources Corp0.88%$280.22$60BOil & Gas MidstreamEnergy+49.45%28.0526.040.43N/AN/A78+4.29%$292+48.62%0.75
46
ORCLOracle Corp0.67%$127.05$382BSoftware - InfrastructureTechnology+4.66%22.2515.650.66N/AN/A75+96.17%$249+8.43%1.52
47
ODFLOld Dominion Freight Line Inc Ordinary Shares0.61%$234.79$47BTruckingIndustrials+8.78%46.7843.103.44N/AN/A56-2.10%$230+13.52%1.11
48
n/aUs Dollars0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aOther Assets And Liabilities-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

BRIF (FIS Bright Portfolios Focused Equity ETF) Sector Allocation

INFORMATION TECHNOLOGY
36.60%
INDUSTRIALS
14.20%
HEALTHCARE
11.50%
MATERIALS
8.60%
FINANCIALS
6.90%
CONSUMER DISCRETIONARY
6.80%
ENERGY
3.70%
CONSUMER STAPLES
2.80%
UTILITIES
1.50%
COMMUNICATION SERVICES
1.40%
REAL ESTATE
0.00%