BRIF
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
Key Statistics
AUM$130M
Holdings49
Top 10 Wt36.1%
Volume9,538
Avg Volume9,534
Beta0.91
Portfolio Fundamentals
P/E10.7
P/B4.0
Div Yield1.11%
ROE43.2%
% Profitable92%
Inception2024-12-26
Sector Allocation
Technology
31.7%
Healthcare
16.0%
Industrials
12.9%
Basic Materials
9.9%
Financial Services
8.1%
Energy
6.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.67% | $12.5M | 54,951 |
| 2 | First American Treasury Obligations Fund 01/01/2040 | — | 5.38% | $8.8M | 8,797,889 |
| 3 | Eli Lilly & Co | LLY | 4.28% | $7.0M | 6,053 |
| 4 | AbbVie Inc | ABBV | 3.65% | $6.0M | 22,865 |
| 5 | Cisco Systems Inc | CSCO | 3.63% | $5.9M | 55,266 |
| 6 | Linde PLC | LIN | 3.50% | $5.7M | 12,085 |
| 7 | Broadcom Inc | AVGO | 2.91% | $4.8M | 13,553 |
| 8 | Crowdstrike Holdings Inc | CRWD | 2.84% | $4.6M | 17,543 |
| 9 | Gilead Sciences Inc | GILD | 2.72% | $4.4M | 29,843 |
| 10 | Amgen Inc | AMGN | 2.47% | $4.0M | 9,576 |