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 July 23, 2026
Technology32.07%
Healthcare15.26%
Industrials14.85%
Basic Materials11.34%
Financial Services9.76%
Energy6.33%
Consumer Cyclical5.37%
Consumer Defensive3.40%
Utilities1.62%

Top 10 Holdings (40.18% of total assets)

As of July 23, 2026
NameSymbol% Assets
NVIDIANVDA7.14%
First American Treasury Obligs X6.44%
Eli LillyLLY4.40%
Cisco SystemsCSCO3.65%
AbbVieABBV3.60%
Linde plcLIN3.50%
BroadcomAVGO3.32%
CumminsCMI3.18%
AllstateALL2.56%
DellDELL2.39%

BRIF Key Statistics

AUM
155.12M
AUM155.12M
Price-Earnings ratio
24.78
Price-Earnings ratio24.78
30-Day yield
0.37
30-Day yield0.37
Average volume
8.72K
Average volume8.72K
High today
$37.17
High today$37.17
Low today
$36.86
Low today$36.86
Open price
$37.05
Open price$37.05
Volume
9.16K
Volume9.16K
52 Week high
$37.23
52 Week high$37.23
52 Week low
$27.82
52 Week low$27.82
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 154.89M, FIS Bright Portfolios Focused Equity ETF(BRIF) trades at $36.96. The stock has a price-to-earnings ratio of 24.78 and currently yields dividends of 1.02%.

During the trading session on 2026-07-25, FIS Bright Portfolios Focused Equity ETF(BRIF) shares reached a daily high of $37.17 and a low of $36.86. At a current price of $36.96, the stock is +0.3% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 9.16K, compared to an average daily volume of 8.72K.

Over the past 52 weeks, FIS Bright Portfolios Focused Equity ETF(BRIF) stock has traded between a high of $37.23 and a low of $27.82.

Over the past 52 weeks, FIS Bright Portfolios Focused Equity ETF(BRIF) stock has traded between a high of $37.23 and a low of $27.82.

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.