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FIS Bright Portfolios Focused Equity (BRIF) ETF Holdings & Analysis
ETFOther
What BRIF does
This exchange-traded fund (ETF) operates with an active management approach, mainly allocating capital to large-capitalization companies. Its investment decisions are guided by a proprietary system engineered to identify businesses poised for significant profitability. The core objective is to capture the full range of their valuation appreciation, particularly as their price-to-earnings ratio expands. Under ordinary market conditions, at least four-fifths of the fund's total assets will be invested in equity securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 7.34% | |
| Eli Lilly & Co | 4.31% | |
| First American Treasury Obligations Fund 01/01/2040 | 3.82% | |
| Cisco Systems Inc | 3.72% | |
| AbbVie Inc | 3.65% | |
| Linde PLC | 3.61% | |
| Broadcom Inc | 3.08% | |
| Cummins Inc | 2.88% | |
| Newmont Corp | 2.47% | |
| Amgen Inc | 2.42% |
Sector allocation
| Basic Materials | 12.03% |
| Cash & Others | 0.02% |
| Consumer Cyclical | 4.43% |
| Consumer Defensive | 3.80% |
| Energy | 6.53% |
| Financial Services | 10.19% |
| Healthcare | 15.64% |
| Industrials | 13.39% |
| Technology | 32.42% |
| Utilities | 1.55% |
Geographic allocation
| United States | 86.89% |
| Netherlands | 1.20% |
| Switzerland | 1.23% |
| Ireland | 2.00% |
| Other | 3.85% |
| United Kingdom | 3.61% |
| Taiwan (Province of China) | 1.22% |
PortView Portfolio Insights
PortView analyzes how BRIF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BRIF in PortView →Related securities
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Frequently asked questions
- What does BRIF track?
- BRIF is the FIS Bright Portfolios Focused Equity ETF, a Other ETF.
- What is the expense ratio of BRIF?
- Expense ratio data for BRIF is shown on the page when available from our data provider.
- What are the largest holdings in BRIF?
- Top holdings include NVDA, LLY, First American Treasury Obligations Fund 01/01/2040, CSCO, ABBV.
- How can PortView analyze BRIF overlap with other ETFs?
- PortView computes the holdings overlap between BRIF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.