BRIF holdings
All 52 positions of FIS Bright Portfolios Focused Equity ETF. as of Oct 1, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 1, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
52
Top 10 weight
38.8%
Effective holdings
36.3
1 / sum of squared weights
In stocks
94.6%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 1, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 7.71% | $13M | 54,951 | |
| 2 | First American Treasury Obligs X | Other | 5.37% | $8.8M | 8,827,388 | |
| 3 | LLYEli Lilly & Co. | Equity | 4.23% | $7.0M | 6,053 | |
| 4 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 3.65% | $6.0M | 55,266 | |
| 5 | ABBVABBVIE INC. | Equity | 3.61% | $5.9M | 22,865 | |
| 6 | LINLinde plc Ordinary Share | Equity | 3.45% | $5.7M | 12,085 | |
| 7 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 2.84% | $4.7M | 17,543 | |
| 8 | AVGOBroadcom Inc. Common Stock | Equity | 2.83% | $4.7M | 13,553 | |
| 9 | GILDGilead Sciences Inc | Equity | 2.68% | $4.4M | 29,843 | |
| 10 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 2.38% | $3.9M | 8,531 | |
| 11 | AMGNAmgen Inc | Equity | 2.37% | $3.9M | 9,576 | |
| 12 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 2.37% | $3.9M | 9,832 | |
| 13 | COKECoca-Cola Consolidated, Inc. Common Stock | Equity | 2.27% | $3.7M | 19,992 | |
| 14 | ETNEaton Corporation, plc Ordinary Shares | Equity | 2.21% | $3.6M | 8,318 | |
| 15 | EQTEQT CORP | Equity | 2.15% | $3.5M | 70,712 | |
| 16 | ALLThe Allstate Corporation | Equity | 2.05% | $3.4M | 15,033 | |
| 17 | ANETArista Networks | Equity | 2.05% | $3.4M | 16,497 | |
| 18 | TJXTJX Companies, Inc. (The) | Equity | 1.99% | $3.3M | 24,459 | |
| 19 | MCOMoody's Corporation | Equity | 1.98% | $3.3M | 7,288 | |
| 20 | NEMNewmont Corporation | Equity | 1.94% | $3.2M | 27,885 | |
| 21 | ITWIllinois Tool Works Inc. | Equity | 1.92% | $3.2M | 12,135 | |
| 22 | QQnity Electronics, Inc. | Equity | 1.92% | $3.2M | 24,546 | |
| 23 | XOMExxonMobil Holdings Corporation | Equity | 1.91% | $3.1M | 19,131 | |
| 24 | TRVThe Travelers Companies, Inc. | Equity | 1.86% | $3.1M | 8,465 | |
| 25 | CMICummins Inc. | Equity | 1.85% | $3.0M | 5,887 | |
| 26 | CFCF Industries Holding, Inc. | Equity | 1.66% | $2.7M | 23,881 | |
| 27 | VLTOVeralto Corporation | Equity | 1.59% | $2.6M | 27,669 | |
| 28 | BMYBristol-Myers Squibb Co. | Equity | 1.56% | $2.6M | 41,755 | |
| 29 | DDDuPont de Nemours, Inc. Common Stock | Equity | 1.50% | $2.5M | 19,071 | |
| 30 | VLOValero Energy Corporation | Equity | 1.42% | $2.3M | 5,737 | |
| 31 | MUMicron Technology, Inc. | Equity | 1.40% | $2.3M | 2,094 | |
| 32 | COSTCostco Wholesale Corp | Equity | 1.36% | $2.2M | 2,450 | |
| 33 | ASMLASML Holding NV | Equity | 1.30% | $2.1M | 1,178 | |
| 34 | GEVGE Vernova Inc. | Equity | 1.29% | $2.1M | 2,148 | |
| 35 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 1.29% | $2.1M | 13,838 | |
| 36 | SYKStryker Corporation | Equity | 1.27% | $2.1M | 7,644 | |
| 37 | CATCaterpillar Inc. | Equity | 1.25% | $2.1M | 2,496 | |
| 38 | NUENucor Corporation | Equity | 1.23% | $2.0M | 8,609 | |
| 39 | TRGPTarga Resources Corp. | Equity | 1.22% | $2.0M | 7,170 | |
| 40 | DELLDell Technologies Inc. | Equity | 1.20% | $2.0M | 3,652 | |
| 41 | CBChubb Limited | Equity | 1.19% | $2.0M | 5,890 | |
| 42 | ODFLOld Dominion Freight Line | Equity | 1.14% | $1.9M | 10,508 | |
| 43 | TERTeradyne, Inc. Common Stock | Equity | 1.09% | $1.8M | 4,329 | |
| 44 | WRBW.R. Berkley Corporation | Equity | 1.05% | $1.7M | 25,024 | |
| 45 | NRGNRG Energy, Inc. | Equity | 1.02% | $1.7M | 17,260 | |
| 46 | LRCXLam Research Corp | Equity | 1.01% | $1.7M | 4,901 | |
| 47 | CEGConstellation Energy Corporation Common Stock | Equity | 1.00% | $1.6M | 6,353 | |
| 48 | VSTVistra Corp. | Equity | 0.98% | $1.6M | 11,494 | |
| 49 | ORLYO'Reilly Automotive, Inc. | Equity | 0.85% | $1.4M | 16,389 | |
| 50 | VRTVertiv Holdings Co Class A Common Stock | Equity | 0.54% | $896K | 3,641 | |
| 51 | US DOLLARS | Other | 0.01% | $22K | 22,108 | |
| 52 | OTHER ASSETS AND LIABILITIES | Cash | -0.02% | −$36K | 36,394 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | VRTXVertex Pharmaceuticals Inc | 1.79% | — | — | May 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DELLDell Technologies Inc | 4.89% | 3.68% | −24.1% | May 31, 2026 → Jun 30, 2026 SEC |
| Exit | SPGIS&P Global Inc | 1.08% | — | — | May 31, 2026 → Jun 30, 2026 SEC |
| New position | NEMNewmont Corp | — | 1.03% | — | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | GILDGilead Sciences Inc | 0.55% | 1.38% | +174.0% | May 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMDAdvanced Micro Devices Inc | 2.09% | 1.42% | −37.5% | May 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NUENucor Corp | 1.80% | 1.17% | −24.5% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | ALLAllstate Corp/The | 1.75% | 2.31% | +18.2% | May 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ORCLOracle Corp | 1.22% | 0.68% | −11.1% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | CFCF Industries Holdings Inc | 0.87% | 1.40% | +73.2% | May 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TJXTJX Cos Inc/The | 2.71% | 2.27% | −11.7% | May 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ANETArista Networks Inc | 3.81% | 3.45% | −12.2% | May 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MUMicron Technology Inc | 2.16% | 1.81% | −27.0% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | CRWDCrowdstrike Holdings Inc | 1.71% | 2.05% | +18.7% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | TRVTravelers Cos Inc/The | 1.12% | 1.45% | +18.1% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | CSCOCisco Systems Inc | 3.15% | 3.47% | +16.9% | May 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VRTVertiv Holdings Co | 1.52% | 1.23% | −21.5% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMGNAmgen Inc | 1.16% | 1.38% | +14.8% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | COKECoca-Cola Consolidated Inc | 1.29% | 1.51% | +10.1% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | ORLYO'Reilly Automotive Inc | 1.52% | 1.74% | +11.7% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | TRGPTarga Resources Corp | 0.73% | 0.91% | +22.5% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | COSTCostco Wholesale Corp | 1.13% | 1.27% | +18.2% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | XOMExxon Mobil Corp | 1.18% | 1.27% | +17.9% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | NVDANVIDIA Corp | 7.94% | 8.03% | +10.2% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | EQTEQT Corp | 1.45% | 1.52% | +11.9% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | DDDuPont de Nemours Inc | 1.68% | 1.70% | +11.5% | May 31, 2026 → Jun 30, 2026 SEC |
| Increase | DELLDell Technologies Inc | 1.22% | 4.89% | +61.7% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MUMicron Technology Inc | — | 2.16% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ABTAbbott Laboratories | 2.04% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | TSMTSMC | — | 1.39% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | UBERUber Technologies Inc | 1.31% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VLTOVeralto Corp | — | 1.20% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | AKAMAkamai Technologies Inc | 1.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | COKECoca-Cola Consolidated Inc | 2.28% | 1.29% | −24.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | WMWaste Management Inc | 2.60% | 1.69% | −14.8% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CFCF Industries Holdings Inc | — | 0.87% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | EQTEQT Corp | 0.65% | 1.45% | +188.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CRWDCrowdstrike Holdings Inc | 0.91% | 1.71% | +10.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ANETArista Networks Inc | 3.03% | 3.81% | +21.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | FDXFedEx Corp | 0.77% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CMICummins Inc | 2.44% | 3.20% | +36.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | WRBW R Berkley Corp | 1.74% | 1.01% | −24.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ASML Holding NV | 0.59% | 1.26% | +121.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | VSTVistra Corp | 0.62% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CRMSalesforce Inc | 0.60% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ADBEAdobe Inc | 0.58% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MCOMoody's Corp | 1.37% | 1.88% | +67.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | LLYEli Lilly & Co | 4.26% | 4.68% | +20.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PANWPalo Alto Networks Inc | 3.86% | 4.21% | −33.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ALLAllstate Corp/The | 1.88% | 1.75% | +11.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ABBVAbbVie Inc | 2.60% | 2.50% | +17.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GEVGE Vernova Inc | 0.77% | 0.87% | +17.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | VRTXVertex Pharmaceuticals Inc | 1.73% | 1.79% | +32.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NRGNRG Energy Inc | 1.46% | 1.46% | +54.0% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.