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
52
Number of holdings52
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology28.89%
Healthcare18.03%
Industrials13.62%
Basic Materials11.11%
Financial Services9.23%
Energy7.80%
Consumer Defensive4.38%
Utilities3.64%
Consumer Cyclical3.30%

Top 10 Holdings (38.80% of total assets)

As of October 22, 2026
NameSymbol% Assets
NVIDIANVDA7.08%
First American Treasury Obligs X—5.77%
Eli LillyLLY4.67%
AbbVieABBV3.96%
Linde plcLIN3.79%
Cisco SystemsCSCO2.88%
Gilead SciencesGILD2.78%
BroadcomAVGO2.66%
Coca-Cola ConsolidatedCOKE2.61%
AmgenAMGN2.60%

BRIF Key Statistics

AUM
167.20M
AUM167.20M
Price-Earnings ratio
22.87
Price-Earnings ratio22.87
30-Day yield
0.57
30-Day yield0.57
Average volume
12.21K
Average volume12.21K
High today
$37.51
High today$37.51
Low today
$37.24
Low today$37.24
Open price
$37.33
Open price$37.33
Volume
11.81K
Volume11.81K
52 Week high
$38.55
52 Week high$38.55
52 Week low
$29.07
52 Week low$29.07
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 167.36M, FIS Bright Portfolios Focused Equity ETF(BRIF) trades at $37.33. The stock has a price-to-earnings ratio of 22.87 and currently yields dividends of 1.05%.

On 2026-10-25, FIS Bright Portfolios Focused Equity ETF(BRIF) stock moved within a range of $37.24 to $37.51. With shares now at $37.33, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading volume for FIS Bright Portfolios Focused Equity ETF(BRIF) stock has reached 11.81K, versus its average volume of 12.21K.

Over the past 52 weeks, FIS Bright Portfolios Focused Equity ETF(BRIF) stock has traded between a high of $38.55 and a low of $29.07.

Over the past 52 weeks, FIS Bright Portfolios Focused Equity ETF(BRIF) stock has traded between a high of $38.55 and a low of $29.07.

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.