FIS Bright Portfolios Core Bond ETF
Open-end / ETFRegistrant
FIS Trust
Class ticker
Net Assets
$52,442,228
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
REVVITY INC
|
714046AM1 | 616,000 | $580,068 | 1.11% | Long | DBT | |
|
GENUINE PARTS CO
|
372460AA3 | 658,000 | $574,329 | 1.10% | Long | DBT | |
|
DARDEN RESTAURANTS INC
|
237194AL9 | 574,000 | $570,847 | 1.09% | Long | DBT | |
|
DCP MIDSTREAM OPERATING
|
23311VAJ6 | 559,000 | $564,203 | 1.08% | Long | DBT | |
|
AVERY DENNISON CORP
|
053611AJ8 | 560,000 | $562,619 | 1.07% | Long | DBT | |
|
LENNAR CORP
|
526057CD4 | 560,000 | $561,069 | 1.07% | Long | DBT | |
|
TRIMBLE INC
|
896239AC4 | 559,000 | $559,051 | 1.07% | Long | DBT | |
|
VALERO ENERGY CORP
|
91913YBB5 | 574,000 | $558,862 | 1.07% | Long | DBT | |
|
GENUINE PARTS CO
|
372460AF2 | 560,000 | $558,788 | 1.07% | Long | DBT | |
|
EXPEDIA GROUP INC
|
30212PBL8 | 560,000 | $554,547 | 1.06% | Long | DBT | |
|
WESTERN MIDSTREAM OPERAT
|
958667AJ6 | 560,000 | $554,326 | 1.06% | Long | DBT | |
|
VERISIGN INC
|
92343EAM4 | 616,000 | $553,408 | 1.06% | Long | DBT | |
|
SKYWORKS SOLUTIONS INC
|
83088MAL6 | 616,000 | $552,804 | 1.05% | Long | DBT | |
|
ZIMMER BIOMET HOLDINGS
|
98956PAV4 | 616,000 | $552,396 | 1.05% | Long | DBT | |
|
LKQ CORP
|
501889AF6 | 532,000 | $551,168 | 1.05% | Long | DBT | |
|
ARIZONA PUBLIC SERVICE
|
040555DH4 | 532,000 | $550,285 | 1.05% | Long | DBT | |
|
IQVIA INC
|
46266TAF5 | 532,000 | $549,904 | 1.05% | Long | DBT | |
|
DOLLAR TREE INC
|
256746AJ7 | 616,000 | $549,876 | 1.05% | Long | DBT | |
|
ALLSTATE CORP
|
020002BJ9 | 629,000 | $548,283 | 1.05% | Long | DBT | |
|
CH ROBINSON WORLDWIDE
|
12541WAA8 | 552,000 | $548,002 | 1.04% | Long | DBT | |
|
JM SMUCKER CO
|
832696AW8 | 532,000 | $547,792 | 1.04% | Long | DBT | |
|
SEMPRA
|
816851BR9 | 532,000 | $547,173 | 1.04% | Long | DBT | |
|
ONEOK INC
|
682680CE1 | 559,000 | $546,960 | 1.04% | Long | DBT | |
|
WISCONSIN POWER & LIGHT
|
976826BQ9 | 574,000 | $546,664 | 1.04% | Long | DBT | |
|
ARIZONA PUBLIC SERVICE
|
040555DG6 | 532,000 | $546,622 | 1.04% | Long | DBT | |
|
VERISK ANALYTICS INC
|
92345YAJ5 | 546,000 | $545,967 | 1.04% | Long | DBT | |
|
EXPEDIA GROUP INC
|
30212PAR6 | 574,000 | $545,306 | 1.04% | Long | DBT | |
|
NETAPP INC
|
64110DAM6 | 532,000 | $543,973 | 1.04% | Long | DBT | |
|
MCCORMICK & CO
|
579780AS6 | 616,000 | $543,705 | 1.04% | Long | DBT | |
|
EVERGY INC
|
30034WAB2 | 574,000 | $543,677 | 1.04% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150AS3 | 588,000 | $543,619 | 1.04% | Long | DBT | |
|
REVVITY INC
|
714046AN9 | 616,000 | $543,209 | 1.04% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAG1 | 574,000 | $542,727 | 1.03% | Long | DBT | |
|
COCA-COLA CONSOLIDATED
|
191098AM4 | 532,000 | $541,888 | 1.03% | Long | DBT | |
|
PHILLIPS 66 CO
|
718547AU6 | 532,000 | $541,473 | 1.03% | Long | DBT | |
|
TRIMBLE INC
|
896239AE0 | 518,000 | $541,066 | 1.03% | Long | DBT | |
|
IQVIA INC
|
46266TAC2 | 532,000 | $540,847 | 1.03% | Long | DBT | |
|
DEVON ENERGY CORPORATION
|
25179MBJ1 | 544,000 | $540,392 | 1.03% | Long | DBT | |
|
MANUF & TRADERS TRUST CO
|
55279HAQ3 | 546,000 | $539,661 | 1.03% | Long | DBT | |
|
LKQ CORP
|
501889AD1 | 532,000 | $539,399 | 1.03% | Long | DBT | |
|
PHILLIPS 66 CO
|
718547AR3 | 532,000 | $539,230 | 1.03% | Long | DBT | |
|
FACTSET RESEARCH SYSTEMS
|
303075AA3 | 546,000 | $539,121 | 1.03% | Long | DBT | |
|
MOSAIC CO
|
61945CAD5 | 532,000 | $538,766 | 1.03% | Long | DBT | |
|
AMEREN CORP
|
023608AR3 | 532,000 | $538,371 | 1.03% | Long | DBT | |
|
VALERO ENERGY CORP
|
91913YAE0 | 476,000 | $538,284 | 1.03% | Long | DBT | |
|
SYSTEM ENERGY RESOURCES
|
871911AV5 | 539,000 | $538,121 | 1.03% | Long | DBT | |
|
DCP MIDSTREAM OPERATING
|
23311VAH0 | 532,000 | $538,056 | 1.03% | Long | DBT | |
|
LENNAR CORP
|
526057CY8 | 532,000 | $537,986 | 1.03% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773DA5 | 546,000 | $537,939 | 1.03% | Long | DBT | |
|
CONAGRA BRANDS INC
|
205887CL4 | 532,000 | $537,632 | 1.03% | Long | DBT |