BRIF Holdings
FIS Bright Portfolios Focused Equity ETF
1W: +1.1%
1M: +1.6%
3M: +2.4%
YTD: +25.6%
$37.74
+0.35 (+0.94%)
Weekly Expected Move ±1.4%
$37
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$130M
Holdings49
Top 10 Wt36.1%
Beta0.91
% Profitable92%
Coverage95%
Portfolio Valuation
P/E10.7
P/B4.0
P/S4.5
EV/EBITDA22.1
P/FCF17.1
PEG0.33
Profitability & Returns
Gross Margin62.8%
Net Margin42.4%
ROE43.2%
ROA25.9%
ROIC48.3%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov117.9x
Current Ratio2.12
Quick Ratio1.89
Growth (YoY)
Revenue+21.8%
Net Income+41.8%
EPS+44.6%
FCF+48.2%
EBITDA+31.4%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.9
Altman Z10.82
IS Quality76.4
IS Overall67.5
IS Value46.5
Median P/E27.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 31.7% | 694.1 |
| Healthcare | 6 | 16.0% | 20.5 |
| Industrials | 9 | 12.9% | 33.7 |
| Basic Materials | 5 | 9.9% | 71.1 |
| Financial Services | 5 | 8.1% | 13.5 |
| Energy | 4 | 6.5% | 18.9 |
| Other | 2 | 5.4% | — |
| Consumer Defensive | 2 | 3.7% | 28.6 |
| Utilities | 3 | 3.0% | 24.4 |
| Consumer Cyclical | 2 | 2.8% | 25.7 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 3.50% | 4 | Bullish | 1 | 2 | +0.2% |
| AVGO | Broadcom Inc. | 2.91% | 4 | Bullish | 1 | 14 | -0.1% |
| ETN | Eaton Corporation plc | 2.18% | 4 | Bullish | 4 | 5 | +4.8% |
| ITW | Illinois Tool Works Inc. | 1.91% | 4 | Bullish | 1 | 2 | -10.7% |
| Q | Qnity Electronics, Inc. | 1.89% | 4 | Bullish | 1 | 2 | -4.9% |
| CEG | Constellation Energy Corporation | 0.99% | 4 | Bullish | 1 | 4 | -7.3% |
| VST | Vistra Corp. | 0.97% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.67% | $12.5M | 54,951 | 29.4 | $5.7T | Technology |
| 2 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 5.38% | $8.8M | 8,797,889 | — | — | — |
| 3 | Eli Lilly & Co | LLY | 4.28% | $7.0M | 6,053 | 38.2 | $1.1T | Healthcare |
| 4 | AbbVie Inc | ABBV | 3.65% | $6.0M | 22,865 | 74.0 | $464.3B | Healthcare |
| 5 | Cisco Systems Inc | CSCO | 3.63% | $5.9M | 55,266 | 33.4 | $442.2B | Technology |
| 6 | Linde PLC | LIN | 3.50% | $5.7M | 12,085 | 30.8 | $221.8B | Basic Materials |
| 7 | Broadcom Inc | AVGO | 2.91% | $4.8M | 13,553 | 44.1 | $1.7T | Technology |
| 8 | Crowdstrike Holdings Inc | CRWD | 2.84% | $4.6M | 17,543 | 7671.6 | $275.0B | Technology |
| 9 | Gilead Sciences Inc | GILD | 2.72% | $4.4M | 29,843 | -55.7 | $179.5B | Healthcare |
| 10 | Amgen Inc | AMGN | 2.47% | $4.0M | 9,576 | 24.8 | $217.5B | Healthcare |
| 11 | Palo Alto Networks Inc | PANW | 2.39% | $3.9M | 9,832 | 876.6 | $328.6B | Technology |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.38% | $3.9M | 8,531 | 29.0 | $2.5T | Technology |
| 13 | Coca-Cola Consolidated Inc | COKE | 2.31% | $3.8M | 19,992 | 23.8 | $15.1B | Consumer Defensive |
| 14 | Eaton Corp PLC | ETN | 2.18% | $3.6M | 8,318 | 44.2 | $169.3B | Industrials |
| 15 | EQT Corp | EQT | 2.10% | $3.4M | 70,712 | 11.0 | $31.4B | Energy |
| 16 | Arista Networks Inc | ANET | 2.05% | $3.4M | 16,497 | 64.6 | $261.1B | Technology |
| 17 | Allstate Corp/The | ALL | 2.04% | $3.3M | 15,033 | 4.4 | $57.6B | Financial Services |
| 18 | Moody's Corp | MCO | 2.02% | $3.3M | 7,288 | 27.9 | $76.4B | Financial Services |
| 19 | TJX Cos Inc/The | TJX | 1.98% | $3.2M | 24,459 | 24.5 | $146.6B | Consumer Cyclical |
| 20 | Newmont Corp | NEM | 1.97% | $3.2M | 27,885 | 14.5 | $121.8B | Basic Materials |
| 21 | Illinois Tool Works Inc | ITW | 1.91% | $3.1M | 12,135 | 23.8 | $75.6B | Industrials |
| 22 | ExxonMobil Holdings Corp | XOM | 1.90% | $3.1M | 19,131 | 21.1 | $679.7B | Energy |
| 23 | Qnity Electronics Inc | Q | 1.89% | $3.1M | 24,546 | 47.0 | $27.5B | Technology |
| 24 | Cummins Inc | CMI | 1.86% | $3.0M | 5,887 | 26.9 | $72.9B | Industrials |
| 25 | Travelers Cos Inc/The | TRV | 1.84% | $3.0M | 8,465 | 9.5 | $75.2B | Financial Services |
| 26 | CF Industries Holdings Inc | CF | 1.68% | $2.8M | 23,881 | 8.5 | $17.7B | Basic Materials |
| 27 | Veralto Corp | VLTO | 1.59% | $2.6M | 27,669 | 23.7 | $23.1B | Industrials |
| 28 | Bristol-Myers Squibb Co | BMY | 1.59% | $2.6M | 41,755 | 13.5 | $124.9B | Healthcare |
| 29 | DuPont de Nemours Inc | DD | 1.51% | $2.5M | 19,071 | 282.6 | $17.5B | Basic Materials |
| 30 | Micron Technology Inc | MU | 1.36% | $2.2M | 2,094 | 14.3 | $1.2T | Technology |
| 31 | Valero Energy Corp | VLO | 1.36% | $2.2M | 5,737 | 16.8 | $117.0B | Energy |
| 32 | Costco Wholesale Corp | COST | 1.36% | $2.2M | 2,450 | 33.3 | $408.3B | Consumer Defensive |
| 33 | ASML Holding NV | ASML | 1.30% | $2.1M | 1,178 | 60.0 | $719.7B | Technology |
| 34 | Stryker Corp | SYK | 1.29% | $2.1M | 7,644 | 28.3 | $105.6B | Healthcare |
| 35 | CH Robinson Worldwide Inc | CHRW | 1.25% | $2.0M | 13,838 | 29.7 | $18.6B | Industrials |
| 36 | GE Vernova Inc | GEV | 1.25% | $2.0M | 2,148 | 28.0 | $263.3B | Industrials |
| 37 | Caterpillar Inc | CAT | 1.24% | $2.0M | 2,496 | 36.2 | $389.4B | Industrials |
| 38 | Nucor Corp | NUE | 1.23% | $2.0M | 8,609 | 19.2 | $54.7B | Basic Materials |
| 39 | Dell Technologies Inc | DELL | 1.20% | $2.0M | 3,652 | 32.2 | $373.6B | Technology |
| 40 | Targa Resources Corp | TRGP | 1.18% | $1.9M | 7,170 | 26.8 | $60.5B | Energy |
| 41 | Chubb Ltd | CB | 1.17% | $1.9M | 5,890 | 11.6 | $127.7B | Financial Services |
| 42 | Old Dominion Freight Line Inc | ODFL | 1.12% | $1.8M | 10,508 | 34.7 | $37.5B | Industrials |
| 43 | Teradyne Inc | TER | 1.06% | $1.7M | 4,329 | 61.3 | $70.2B | Technology |
| 44 | W R Berkley Corp | WRB | 1.03% | $1.7M | 25,024 | 14.1 | $25.7B | Financial Services |
| 45 | NRG Energy Inc | NRG | 1.01% | $1.7M | 17,260 | 24.9 | $20.1B | Utilities |
| 46 | Constellation Energy Corp | CEG | 0.99% | $1.6M | 6,353 | 25.0 | $92.5B | Utilities |
| 47 | Lam Research Corp | LRCX | 0.98% | $1.6M | 4,901 | 60.0 | $434.6B | Technology |
| 48 | Vistra Corp | VST | 0.97% | $1.6M | 11,494 | 23.4 | $47.2B | Utilities |
| 49 | O'Reilly Automotive Inc | ORLY | 0.86% | $1.4M | 16,389 | 26.8 | $70.4B | Consumer Cyclical |
| 50 | Vertiv Holdings Co | VRT | 0.54% | $878,610 | 3,641 | 55.8 | $97.1B | Industrials |