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 March 13, 2026
Technology36.78%
Healthcare15.74%
Industrials14.22%
Financial Services9.51%
Basic Materials7.07%
Consumer Cyclical7.00%
Consumer Defensive4.19%
Energy3.87%
Utilities1.62%

Top 10 Holdings (44.40% of total assets)

As of March 13, 2026
NameSymbol% Assets
NVIDIANVDA7.82%
First American Treasury Obligs X6.47%
Cisco SystemsCSCO4.78%
BroadcomAVGO4.69%
Eli LillyLLY4.27%
Palo Alto NetworksPANW3.94%
Linde plcLIN3.39%
AristaANET3.37%
TJXTJX3.04%
Waste ManagementWM2.63%

BRIF Key Statistics

AUM
112.46M
AUM112.46M
Price-Earnings ratio
30.13
Price-Earnings ratio30.13
30-Day yield
0.46
30-Day yield0.46
Average volume
6.06K
Average volume6.06K
High today
$30.83
High today$30.83
Low today
$30.67
Low today$30.67
Open price
$30.81
Open price$30.81
Volume
3.99K
Volume3.99K
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 $30.67, giving the company a market capitalization of 112.31M. It carries a P/E multiple of 30.13 and pays a dividend yield of 92.1%.

On 2026-03-17, FIS Bright Portfolios Focused Equity ETF(BRIF) stock traded between a low of $30.67 and a high of $30.83. Shares are currently priced at $30.67, which is +0.0% above the low and -0.5% below the high.

The FIS Bright Portfolios Focused Equity ETF(BRIF)'s current trading volume is 3.99K, compared to an average daily volume of 6.06K.

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.