FIS Bright Portfolios Focused Equity ETF

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About BRIF

BRIF actively selects US large-cap stocks based the advisers definition of upholding Christian values combined with an assessment for growth at a reasonable price. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
53
Number of holdings53
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology37.23%
Healthcare15.42%
Industrials13.98%
Financial Services9.42%
Basic Materials7.27%
Consumer Cyclical7.02%
Energy4.23%
Consumer Defensive3.82%
Utilities1.61%

Top 10 Holdings (42.86% of total assets)

As of March 27, 2026
NameSymbol% Assets
NVIDIANVDA7.84%
First American Treasury Obligs X5.62%
Cisco SystemsCSCO5.05%
BroadcomAVGO4.79%
Eli LillyLLY4.22%
Linde plcLIN3.49%
AristaANET3.26%
TJXTJX3.14%
Palo Alto NetworksPANW2.87%
Waste ManagementWM2.58%

BRIF Key Statistics

AUM
108.92M
AUM108.92M
Price-Earnings ratio
28.09
Price-Earnings ratio28.09
30-Day yield
0.46
30-Day yield0.46
Average volume
16.23K
Average volume16.23K
High today
$29.63
High today$29.63
Low today
$29.45
Low today$29.45
Open price
$29.48
Open price$29.48
Volume
8.28K
Volume8.28K
52 Week high
$31.35
52 Week high$31.35
52 Week low
$21.40
52 Week low$21.40
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

FIS Bright Portfolios Focused Equity ETF(BRIF) stock is priced at $29.77, giving the company a market capitalization of 111.1M. It carries a P/E multiple of 28.09 and pays a dividend yield of 97.4%.

On 2026-03-31, FIS Bright Portfolios Focused Equity ETF(BRIF) stock traded between a low of $29.45 and a high of $29.63. Shares are currently priced at $29.77, which is +1.1% above the low and +0.5% below the high.

The FIS Bright Portfolios Focused Equity ETF(BRIF)'s current trading volume is 8.28K, compared to an average daily volume of 16.23K.

In the last year, FIS Bright Portfolios Focused Equity ETF(BRIF) shares hit a 52-week high of $31.35 and a 52-week low of $21.40.

In the last year, FIS Bright Portfolios Focused Equity ETF(BRIF) shares hit a 52-week high of $31.35 and a 52-week low of $21.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.