BRIB · FIS Bright Portfolios Core Bond ETF ETF
FIS Trust
$24.65
-0.22%
At close · Sep 4
Net assets $52,442,228
Holdings101
1 month
-0.76%
Year to date
—
52-week range
$24.61–$25.78
30-session avg volume
57,030
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101710
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.55%
STIV0.81%
Country allocation
US98.34%
IE1.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| REVVITY INC | 714046AM1 | $580,068 | 1.11% |
| GENUINE PARTS CO | 372460AA3 | $574,329 | 1.10% |
| DARDEN RESTAURANTS INC | 237194AL9 | $570,847 | 1.09% |
| DCP MIDSTREAM OPERATING | 23311VAJ6 | $564,203 | 1.08% |
| AVERY DENNISON CORP | 053611AJ8 | $562,619 | 1.07% |
| LENNAR CORP | 526057CD4 | $561,069 | 1.07% |
| TRIMBLE INC | 896239AC4 | $559,051 | 1.07% |
| VALERO ENERGY CORP | 91913YBB5 | $558,862 | 1.07% |
| GENUINE PARTS CO | 372460AF2 | $558,788 | 1.07% |
| EXPEDIA GROUP INC | 30212PBL8 | $554,547 | 1.06% |
| WESTERN MIDSTREAM OPERAT | 958667AJ6 | $554,326 | 1.06% |
| VERISIGN INC | 92343EAM4 | $553,408 | 1.06% |
| SKYWORKS SOLUTIONS INC | 83088MAL6 | $552,804 | 1.05% |
| ZIMMER BIOMET HOLDINGS | 98956PAV4 | $552,396 | 1.05% |
| LKQ CORP | 501889AF6 | $551,168 | 1.05% |
| ARIZONA PUBLIC SERVICE | 040555DH4 | $550,285 | 1.05% |
| IQVIA INC | 46266TAF5 | $549,904 | 1.05% |
| DOLLAR TREE INC | 256746AJ7 | $549,876 | 1.05% |
| ALLSTATE CORP | 020002BJ9 | $548,283 | 1.05% |
| CH ROBINSON WORLDWIDE | 12541WAA8 | $548,002 | 1.04% |
| JM SMUCKER CO | 832696AW8 | $547,792 | 1.04% |
| SEMPRA | 816851BR9 | $547,173 | 1.04% |
| ONEOK INC | 682680CE1 | $546,960 | 1.04% |
| WISCONSIN POWER & LIGHT | 976826BQ9 | $546,664 | 1.04% |
| ARIZONA PUBLIC SERVICE | 040555DG6 | $546,622 | 1.04% |
| VERISK ANALYTICS INC | 92345YAJ5 | $545,967 | 1.04% |
| EXPEDIA GROUP INC | 30212PAR6 | $545,306 | 1.04% |
| NETAPP INC | 64110DAM6 | $543,973 | 1.04% |
| MCCORMICK & CO | 579780AS6 | $543,705 | 1.04% |
| EVERGY INC | 30034WAB2 | $543,677 | 1.04% |
| HUNTINGTON BANCSHARES | 446150AS3 | $543,619 | 1.04% |
| REVVITY INC | 714046AN9 | $543,209 | 1.04% |
| WEC ENERGY GROUP INC | 92939UAG1 | $542,727 | 1.03% |
| COCA-COLA CONSOLIDATED | 191098AM4 | $541,888 | 1.03% |
| PHILLIPS 66 CO | 718547AU6 | $541,473 | 1.03% |
| TRIMBLE INC | 896239AE0 | $541,066 | 1.03% |
| IQVIA INC | 46266TAC2 | $540,847 | 1.03% |
| DEVON ENERGY CORPORATION | 25179MBJ1 | $540,392 | 1.03% |
| MANUF & TRADERS TRUST CO | 55279HAQ3 | $539,661 | 1.03% |
| LKQ CORP | 501889AD1 | $539,399 | 1.03% |
| PHILLIPS 66 CO | 718547AR3 | $539,230 | 1.03% |
| FACTSET RESEARCH SYSTEMS | 303075AA3 | $539,121 | 1.03% |
| MOSAIC CO | 61945CAD5 | $538,766 | 1.03% |
| AMEREN CORP | 023608AR3 | $538,371 | 1.03% |
| VALERO ENERGY CORP | 91913YAE0 | $538,284 | 1.03% |
| SYSTEM ENERGY RESOURCES | 871911AV5 | $538,121 | 1.03% |
| DCP MIDSTREAM OPERATING | 23311VAH0 | $538,056 | 1.03% |
| LENNAR CORP | 526057CY8 | $537,986 | 1.03% |
| FIFTH THIRD BANCORP | 316773DA5 | $537,939 | 1.03% |
| CONAGRA BRANDS INC | 205887CL4 | $537,632 | 1.03% |