FIS Bright Portfolios Focused Equity ETF
Open-end / ETFRegistrant
FIS Trust
Class ticker
Net Assets
$154,289,336
Holdings
47
Latest Report
Jun 30, 2026
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 61,890 | $12,383,570 | 8.03% | Long | EC | |
| Broadcom Inc | AVGO | 21,485 | $8,115,959 | 5.26% | Long | EC | |
| Palo Alto Networks Inc | PANW | 21,531 | $7,342,502 | 4.76% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 6,926,450 | $6,926,450 | 4.49% | Long | STIV | |
| Eli Lilly & Co | LLY | 5,703 | $6,840,349 | 4.43% | Long | EC | |
| Dell Technologies Inc | DELL | 13,158 | $5,677,151 | 3.68% | Long | EC | |
| Cisco Systems Inc | CSCO | 45,579 | $5,353,709 | 3.47% | Long | EC | |
| Arista Networks Inc | ANET | 31,329 | $5,322,171 | 3.45% | Long | EC | |
| Cummins Inc | CMI | 7,353 | $5,244,233 | 3.40% | Long | EC | |
|
Linde PLC
|
— | 9,322 | $4,837,559 | 3.14% | Long | EC | |
| AbbVie Inc | ABBV | 18,454 | $4,643,765 | 3.01% | Long | EC | |
| Allstate Corp/The | ALL | 14,991 | $3,566,959 | 2.31% | Long | EC | |
| TJX Cos Inc/The | TJX | 23,080 | $3,496,620 | 2.27% | Long | EC | |
|
Eaton Corp PLC
|
— | 7,843 | $3,342,059 | 2.17% | Long | EC | |
| Qnity Electronics Inc | Q | 20,076 | $3,278,612 | 2.12% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 4,144 | $3,162,452 | 2.05% | Long | EC | |
| Caterpillar Inc | CAT | 2,767 | $2,946,578 | 1.91% | Long | EC | |
| Moody's Corp | MCO | 6,197 | $2,806,745 | 1.82% | Long | EC | |
| Micron Technology Inc | MU | 2,419 | $2,792,228 | 1.81% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 29,177 | $2,686,910 | 1.74% | Long | EC | |
| Waste Management Inc | WM | 11,926 | $2,658,067 | 1.72% | Long | EC | |
| DuPont de Nemours Inc | DD | 19,294 | $2,616,993 | 1.70% | Long | EC | |
| NRG Energy Inc | NRG | 16,285 | $2,378,587 | 1.54% | Long | EC | |
| TSMC | TSM | 4,972 | $2,374,478 | 1.54% | Long | EC | |
| EQT Corp | EQT | 44,197 | $2,349,954 | 1.52% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 12,231 | $2,335,143 | 1.51% | Long | EC | |
|
ASML Holding NV
|
— | 1,164 | $2,315,708 | 1.50% | Long | EC | |
| Travelers Cos Inc/The | TRV | 6,772 | $2,235,573 | 1.45% | Long | EC | |
| Tesla Inc | TSLA | 5,271 | $2,216,983 | 1.44% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,770 | $2,190,031 | 1.42% | Long | EC | |
| CF Industries Holdings Inc | CF | 19,920 | $2,156,539 | 1.40% | Long | EC | |
| Amgen Inc | AMGN | 5,894 | $2,134,335 | 1.38% | Long | EC | |
| Gilead Sciences Inc | GILD | 16,829 | $2,126,176 | 1.38% | Long | EC | |
| Veralto Corp | VLTO | 23,615 | $2,094,178 | 1.36% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 14,348 | $1,961,659 | 1.27% | Long | EC | |
| Costco Wholesale Corp | COST | 2,087 | $1,952,326 | 1.27% | Long | EC | |
| Stryker Corp | SYK | 6,158 | $1,938,785 | 1.26% | Long | EC | |
| Vertiv Holdings Co | VRT | 5,648 | $1,891,063 | 1.23% | Long | EC | |
|
Chubb Ltd
|
— | 5,544 | $1,889,063 | 1.22% | Long | EC | |
| Nucor Corp | NUE | 8,127 | $1,810,289 | 1.17% | Long | EC | |
| Illinois Tool Works Inc | ITW | 6,207 | $1,678,807 | 1.09% | Long | EC | |
| W R Berkley Corp | WRB | 23,617 | $1,665,707 | 1.08% | Long | EC | |
| Newmont Corp | NEM | 16,977 | $1,585,652 | 1.03% | Long | EC | |
| GE Vernova Inc | GEV | 1,347 | $1,582,536 | 1.03% | Long | EC | |
| Targa Resources Corp | TRGP | 5,227 | $1,401,568 | 0.91% | Long | EC | |
| Oracle Corp | ORCL | 7,175 | $1,051,496 | 0.68% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 4,294 | $930,080 | 0.60% | Long | EC |