BRIB Holdings
FIS Bright Portfolios Core Bond ETF
1W: -0.4%
1M: -2.0%
3M: -3.6%
YTD: -3.5%
$24.10
-0.05 (-0.19%)
Weekly Expected Move ±0.6%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 102 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Revvity Inc 1.9% 09/15/2028 Private | — | 1.18% | $949,694 | 1,016,000 | — | — | — |
| 2 | Darden Restaurants Inc 3.85% 05/01/2027 Private | — | 1.17% | $943,139 | 949,000 | — | — | — |
| 3 | Lennar Corp 4.75% 11/29/2027 Private | — | 1.15% | $930,302 | 935,000 | — | — | — |
| 4 | Genuine Parts Co 1.875% 11/01/2030 Private | — | 1.14% | $920,408 | 1,083,000 | — | — | — |
| 5 | Valero Energy Corp 2.15% 09/15/2027 Private | — | 1.14% | $923,648 | 949,000 | — | — | — |
| 6 | DCP Midstream Operating LP 5.625% 07/15/2027 Private | — | 1.13% | $912,631 | 909,000 | — | — | — |
| 7 | Devon Energy Corp 3.9% 05/15/2027 Private | — | 1.13% | $914,096 | 919,000 | — | — | — |
| 8 | Avery Dennison Corp 4.875% 12/06/2028 Private | — | 1.12% | $902,260 | 910,000 | — | — | — |
| 9 | Trimble Inc 4.9% 06/15/2028 Private | — | 1.11% | $898,726 | 909,000 | — | — | — |
| 10 | IQVIA Inc 6.25% 02/01/2029 Private | — | 1.11% | $892,578 | 882,000 | — | — | — |
| 11 | IQVIA Inc 5.7% 05/15/2028 Private | — | 1.10% | $885,868 | 882,000 | — | — | — |
| 12 | CH Robinson Worldwide Inc 4.2% 04/15/2028 Private | — | 1.10% | $887,964 | 902,000 | — | — | — |
| 13 | WEC Energy Group Inc 2.2% 12/15/2028 Private | — | 1.10% | $888,937 | 949,000 | — | — | — |
| 14 | J M Smucker Co/The 5.9% 11/15/2028 Private | — | 1.10% | $891,823 | 882,000 | — | — | — |
| 15 | Skyworks Solutions Inc 3% 06/01/2031 Private | — | 1.10% | $890,118 | 1,016,000 | — | — | — |
| 16 | VeriSign Inc 2.7% 06/15/2031 Private | — | 1.10% | $884,772 | 1,016,000 | — | — | — |
| 17 | Genuine Parts Co 4.95% 08/15/2029 Private | — | 1.10% | $889,348 | 910,000 | — | — | — |
| 18 | LKQ Corp 5.75% 06/15/2028 Private | — | 1.09% | $883,521 | 882,000 | — | — | — |
| 19 | Zimmer Biomet Holdings Inc 2.6% 11/24/2031 Private | — | 1.09% | $877,709 | 1,016,000 | — | — | — |
| 20 | Coca-Cola Consolidated Inc 5.25% 06/01/2029 Private | — | 1.09% | $878,339 | 882,000 | — | — | — |
| 21 | Expedia Group Inc 3.25% 02/15/2030 Private | — | 1.09% | $876,723 | 949,000 | — | — | — |
| 22 | Evergy Inc 2.9% 09/15/2029 Private | — | 1.09% | $880,780 | 949,000 | — | — | — |
| 23 | Phillips 66 Co 5.25% 06/15/2031 Private | — | 1.09% | $877,621 | 882,000 | — | — | — |
| 24 | Dollar Tree Inc 2.65% 12/01/2031 Private | — | 1.08% | $873,366 | 1,016,000 | — | — | — |
| 25 | DCP Midstream Operating LP 5.125% 05/15/2029 Private | — | 1.08% | $872,606 | 882,000 | — | — | — |
| 26 | LKQ Corp 6.25% 06/15/2033 Private | — | 1.08% | $871,922 | 882,000 | — | — | — |
| 27 | Ameren Corp 5% 01/15/2029 Private | — | 1.08% | $873,209 | 882,000 | — | — | — |
| 28 | Expedia Group Inc 5.4% 02/15/2035 Private | — | 1.08% | $873,350 | 935,000 | — | — | — |
| 29 | Fifth Third Bancorp 2.55% 05/05/2027 Private | — | 1.07% | $860,203 | 871,000 | — | — | — |
| 30 | FirstEnergy Corp 2.65% 03/01/2030 Swap | — | 1.07% | $860,666 | 949,000 | — | — | — |
| 31 | Lennar Corp 5.2% 07/30/2030 Private | — | 1.07% | $865,336 | 882,000 | — | — | — |
| 32 | McCormick & Co Inc/MD 1.85% 02/15/2031 Private | — | 1.07% | $867,103 | 1,016,000 | — | — | — |
| 33 | Wisconsin Power and Light Co 3.95% 09/01/2032 Private | — | 1.07% | $865,626 | 949,000 | — | — | — |
| 34 | NetApp Inc 5.5% 03/17/2032 Private | — | 1.07% | $862,396 | 882,000 | — | — | — |
| 35 | Revvity Inc 2.25% 09/15/2031 Private | — | 1.07% | $860,703 | 1,016,000 | — | — | — |
| 36 | Arizona Public Service Co 5.7% 08/15/2034 Private | — | 1.07% | $865,096 | 882,000 | — | — | — |
| 37 | Arizona Public Service Co 5.55% 08/01/2033 Private | — | 1.07% | $862,098 | 882,000 | — | — | — |
| 38 | FactSet Research Systems Inc 2.9% 03/01/2027 Private | — | 1.07% | $863,370 | 871,000 | — | — | — |
| 39 | Conagra Brands Inc 5% 08/01/2030 Private | — | 1.06% | $852,631 | 882,000 | — | — | — |
| 40 | Phillips 66 Co 5.3% 06/30/2033 Private | — | 1.06% | $853,413 | 882,000 | — | — | — |
| 41 | Sempra 5.5% 08/01/2033 Private | — | 1.06% | $853,086 | 882,000 | — | — | — |
| 42 | VeriSign Inc 5.25% 06/01/2032 Private | — | 1.06% | $853,561 | 882,000 | — | — | — |
| 43 | Manufacturers & Traders Trust Co 3.4% 08/17/2027 Private | — | 1.06% | $859,298 | 871,000 | — | — | — |
| 44 | Western Midstream Operating LP 5.5% 12/15/2035 Private | — | 1.06% | $853,719 | 910,000 | — | — | — |
| 45 | Allstate Corp/The 1.45% 12/15/2030 Private | — | 1.05% | $846,948 | 1,004,000 | — | — | — |
| 46 | Huntington Bancshares Inc/OH 2.55% 02/04/2030 Private | — | 1.05% | $844,878 | 938,000 | — | — | — |
| 47 | FedEx Corp 3.1% 08/05/2029 Private | — | 1.05% | $850,520 | 909,000 | — | — | — |
| 48 | AutoZone Inc 4.75% 08/01/2032 Private | — | 1.04% | $836,239 | 882,000 | — | — | — |
| 49 | System Energy Resources Inc 5.3% 12/15/2034 Private | — | 1.04% | $836,459 | 889,000 | — | — | — |
| 50 | PPL Capital Funding Inc 5.25% 09/01/2034 Private | — | 1.04% | $838,311 | 882,000 | — | — | — |