BRIF · FIS Bright Portfolios Focused Equity ETF ETF
FIS Trust
$37.50
+0.09%
At close · Sep 4
Net assets $154,289,336
Holdings47
1 month
-1.12%
Year to date
+24.85%
52-week range
$28.54–$38.55
30-session avg volume
9,195
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095073
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.51%
STIV4.49%
Country allocation
US93.57%
IE2.17%
TW1.54%
NL1.50%
CH1.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $12,383,570 | 8.03% |
| Broadcom Inc | AVGO | $8,115,959 | 5.26% |
| Palo Alto Networks Inc | PANW | $7,342,502 | 4.76% |
| First American Treasury Obliga | 31846V328 | $6,926,450 | 4.49% |
| Eli Lilly & Co | LLY | $6,840,349 | 4.43% |
| Dell Technologies Inc | DELL | $5,677,151 | 3.68% |
| Cisco Systems Inc | CSCO | $5,353,709 | 3.47% |
| Arista Networks Inc | ANET | $5,322,171 | 3.45% |
| Cummins Inc | CMI | $5,244,233 | 3.40% |
| Linde PLC | $4,837,559 | 3.14% | |
| AbbVie Inc | ABBV | $4,643,765 | 3.01% |
| Allstate Corp/The | ALL | $3,566,959 | 2.31% |
| TJX Cos Inc/The | TJX | $3,496,620 | 2.27% |
| Eaton Corp PLC | $3,342,059 | 2.17% | |
| Qnity Electronics Inc | Q | $3,278,612 | 2.12% |
| Crowdstrike Holdings Inc | CRWD | $3,162,452 | 2.05% |
| Caterpillar Inc | CAT | $2,946,578 | 1.91% |
| Moody's Corp | MCO | $2,806,745 | 1.82% |
| Micron Technology Inc | MU | $2,792,228 | 1.81% |
| O'Reilly Automotive Inc | ORLY | $2,686,910 | 1.74% |
| Waste Management Inc | WM | $2,658,067 | 1.72% |
| DuPont de Nemours Inc | DD | $2,616,993 | 1.70% |
| NRG Energy Inc | NRG | $2,378,587 | 1.54% |
| TSMC | TSM | $2,374,478 | 1.54% |
| EQT Corp | EQT | $2,349,954 | 1.52% |
| Coca-Cola Consolidated Inc | COKE | $2,335,143 | 1.51% |
| ASML Holding NV | $2,315,708 | 1.50% | |
| Travelers Cos Inc/The | TRV | $2,235,573 | 1.45% |
| Tesla Inc | TSLA | $2,216,983 | 1.44% |
| Advanced Micro Devices Inc | AMD | $2,190,031 | 1.42% |
| CF Industries Holdings Inc | CF | $2,156,539 | 1.40% |
| Amgen Inc | AMGN | $2,134,335 | 1.38% |
| Gilead Sciences Inc | GILD | $2,126,176 | 1.38% |
| Veralto Corp | VLTO | $2,094,178 | 1.36% |
| Exxon Mobil Corp | 30231G102 | $1,961,659 | 1.27% |
| Costco Wholesale Corp | COST | $1,952,326 | 1.27% |
| Stryker Corp | SYK | $1,938,785 | 1.26% |
| Vertiv Holdings Co | VRT | $1,891,063 | 1.23% |
| Chubb Ltd | $1,889,063 | 1.22% | |
| Nucor Corp | NUE | $1,810,289 | 1.17% |
| Illinois Tool Works Inc | ITW | $1,678,807 | 1.09% |
| W R Berkley Corp | WRB | $1,665,707 | 1.08% |
| Newmont Corp | NEM | $1,585,652 | 1.03% |
| GE Vernova Inc | GEV | $1,582,536 | 1.03% |
| Targa Resources Corp | TRGP | $1,401,568 | 0.91% |
| Oracle Corp | ORCL | $1,051,496 | 0.68% |
| Old Dominion Freight Line Inc | ODFL | $930,080 | 0.60% |