BRIB holdings
FIS Bright Portfolios Core Bond ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REVVITY INC | US714046AM14 | 714046AM1 | 1.106% | $580K | Debt | Corporate | United States | USD |
| 2 | GENUINE PARTS CO | US372460AA38 | 372460AA3 | 1.095% | $574K | Debt | Corporate | United States | USD |
| 3 | DARDEN RESTAURANTS INC | US237194AL90 | 237194AL9 | 1.089% | $571K | Debt | Corporate | United States | USD |
| 4 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US23311VAJ61 | 23311VAJ6 | 1.076% | $564K | Debt | Corporate | United States | USD |
| 5 | AVERY DENNISON CORP | US053611AJ82 | 053611AJ8 | 1.073% | $563K | Debt | Corporate | United States | USD |
| 6 | LENNAR CORP | US526057CD41 | 526057CD4 | 1.070% | $561K | Debt | Corporate | United States | USD |
| 7 | TRIMBLE INC | US896239AC42 | 896239AC4 | 1.066% | $559K | Debt | Corporate | United States | USD |
| 8 | VALERO ENERGY CORP | US91913YBB56 | 91913YBB5 | 1.066% | $559K | Debt | Corporate | United States | USD |
| 9 | GENUINE PARTS CO | US372460AF25 | 372460AF2 | 1.066% | $559K | Debt | Corporate | United States | USD |
| 10 | EXPEDIA GROUP INC | US30212PBL85 | 30212PBL8 | 1.057% | $555K | Debt | Corporate | United States | USD |
| 11 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AJ69 | 958667AJ6 | 1.057% | $554K | Debt | Corporate | United States | USD |
| 12 | VERISIGN INC | US92343EAM49 | 92343EAM4 | 1.055% | $553K | Debt | Corporate | United States | USD |
| 13 | SKYWORKS SOLUTIONS INC | US83088MAL63 | 83088MAL6 | 1.054% | $553K | Debt | Corporate | United States | USD |
| 14 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAV40 | 98956PAV4 | 1.053% | $552K | Debt | Corporate | United States | USD |
| 15 | LKQ CORP | US501889AF63 | 501889AF6 | 1.051% | $551K | Debt | Corporate | United States | USD |
| 16 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DH45 | 040555DH4 | 1.049% | $550K | Debt | Corporate | United States | USD |
| 17 | IQVIA INC | US46266TAF57 | 46266TAF5 | 1.049% | $550K | Debt | Corporate | United States | USD |
| 18 | DOLLAR TREE INC | US256746AJ71 | 256746AJ7 | 1.049% | $550K | Debt | Corporate | United States | USD |
| 19 | ALLSTATE CORP Allstate Corp/The | US020002BJ95 | 020002BJ9 | 1.045% | $548K | Debt | Corporate | United States | USD |
| 20 | CH ROBINSON WORLDWIDE CH Robinson Worldwide Inc | US12541WAA80 | 12541WAA8 | 1.045% | $548K | Debt | Corporate | United States | USD |
| 21 | JM SMUCKER CO J M Smucker Co/The | US832696AW80 | 832696AW8 | 1.045% | $548K | Debt | Corporate | United States | USD |
| 22 | SEMPRA | US816851BR98 | 816851BR9 | 1.043% | $547K | Debt | Corporate | United States | USD |
| 23 | ONEOK INC | US682680CE12 | 682680CE1 | 1.043% | $547K | Debt | Corporate | United States | USD |
| 24 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BQ93 | 976826BQ9 | 1.042% | $547K | Debt | Corporate | United States | USD |
| 25 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DG61 | 040555DG6 | 1.042% | $547K | Debt | Corporate | United States | USD |
| 26 | VERISK ANALYTICS INC | US92345YAJ55 | 92345YAJ5 | 1.041% | $546K | Debt | Corporate | United States | USD |
| 27 | EXPEDIA GROUP INC | US30212PAR64 | 30212PAR6 | 1.040% | $545K | Debt | Corporate | United States | USD |
| 28 | NETAPP INC | US64110DAM65 | 64110DAM6 | 1.037% | $544K | Debt | Corporate | United States | USD |
| 29 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AS64 | 579780AS6 | 1.037% | $544K | Debt | Corporate | United States | USD |
| 30 | EVERGY INC | US30034WAB28 | 30034WAB2 | 1.037% | $544K | Debt | Corporate | United States | USD |
| 31 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AS35 | 446150AS3 | 1.037% | $544K | Debt | Corporate | United States | USD |
| 32 | REVVITY INC | US714046AN96 | 714046AN9 | 1.036% | $543K | Debt | Corporate | United States | USD |
| 33 | WEC ENERGY GROUP INC | US92939UAG13 | 92939UAG1 | 1.035% | $543K | Debt | Corporate | United States | USD |
| 34 | COCA-COLA CONSOLIDATED Coca-Cola Consolidated Inc | US191098AM46 | 191098AM4 | 1.033% | $542K | Debt | Corporate | United States | USD |
| 35 | PHILLIPS 66 CO | US718547AU68 | 718547AU6 | 1.033% | $541K | Debt | Corporate | United States | USD |
| 36 | TRIMBLE INC | US896239AE08 | 896239AE0 | 1.032% | $541K | Debt | Corporate | United States | USD |
| 37 | IQVIA INC | US46266TAC27 | 46266TAC2 | 1.031% | $541K | Debt | Corporate | United States | USD |
| 38 | DEVON ENERGY CORPORATION | US25179MBJ18 | 25179MBJ1 | 1.030% | $540K | Debt | Corporate | United States | USD |
| 39 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAQ39 | 55279HAQ3 | 1.029% | $540K | Debt | Corporate | United States | USD |
| 40 | LKQ CORP | US501889AD16 | 501889AD1 | 1.029% | $539K | Debt | Corporate | United States | USD |
| 41 | PHILLIPS 66 CO | US718547AR30 | 718547AR3 | 1.028% | $539K | Debt | Corporate | United States | USD |
| 42 | FACTSET RESEARCH SYSTEMS FactSet Research Systems Inc | US303075AA30 | 303075AA3 | 1.028% | $539K | Debt | Corporate | United States | USD |
| 43 | MOSAIC CO Mosaic Co/The | US61945CAD56 | 61945CAD5 | 1.027% | $539K | Debt | Corporate | United States | USD |
| 44 | AMEREN CORP | US023608AR31 | 023608AR3 | 1.027% | $538K | Debt | Corporate | United States | USD |
| 45 | VALERO ENERGY CORP | US91913YAE05 | 91913YAE0 | 1.026% | $538K | Debt | Corporate | United States | USD |
| 46 | SYSTEM ENERGY RESOURCES System Energy Resources Inc | US871911AV54 | 871911AV5 | 1.026% | $538K | Debt | Corporate | United States | USD |
| 47 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US23311VAH06 | 23311VAH0 | 1.026% | $538K | Debt | Corporate | United States | USD |
| 48 | LENNAR CORP | US526057CY87 | 526057CY8 | 1.026% | $538K | Debt | Corporate | United States | USD |
| 49 | FIFTH THIRD BANCORP | US316773DA59 | 316773DA5 | 1.026% | $538K | Debt | Corporate | United States | USD |
| 50 | CONAGRA BRANDS INC | US205887CL48 | 205887CL4 | 1.025% | $538K | Debt | Corporate | United States | USD |
| 51 | AMEREN CORP | US023608AQ57 | 023608AQ5 | 1.023% | $537K | Debt | Corporate | United States | USD |
| 52 | CAMPBELLS COMPANY/THE | US134429BQ17 | 134429BQ1 | 1.022% | $536K | Debt | Corporate | United States | USD |
| 53 | KRAFT HEINZ FOODS CO | US50077LBN55 | 50077LBN5 | 1.022% | $536K | Debt | Corporate | United States | USD |
| 54 | FEDEX CORP | US31428XDF06 | 31428XDF0 | 1.021% | $535K | Debt | Corporate | United States | USD |
| 55 | VERISIGN INC | US92343EAQ52 | 92343EAQ5 | 1.021% | $535K | Debt | Corporate | United States | USD |
| 56 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KP16 | 694308KP1 | 1.019% | $535K | Debt | Corporate | United States | USD |
| 57 | PPL CAPITAL FUNDING INC | US69352PAT03 | 69352PAT0 | 1.019% | $534K | Debt | Corporate | United States | USD |
| 58 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KX40 | 694308KX4 | 1.019% | $534K | Debt | Corporate | United States | USD |
| 59 | MSCI INC | US55354GAR11 | 55354GAR1 | 1.018% | $534K | Debt | Corporate | United States | USD |
| 60 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US47837RAE09 | 47837RAE0 | 1.016% | $533K | Debt | Corporate | Ireland | USD |
| 61 | CONAGRA BRANDS INC | US205887CK64 | 205887CK6 | 1.014% | $532K | Debt | Corporate | United States | USD |
| 62 | FIRSTENERGY CORP | US337932AL12 | 337932AL1 | 1.014% | $532K | Debt | Corporate | United States | USD |
| 63 | DOLLAR GENERAL CORP | US256677AL96 | 256677AL9 | 1.010% | $530K | Debt | Corporate | United States | USD |
| 64 | DTE ENERGY CO | US233331BP15 | 233331BP1 | 1.010% | $530K | Debt | Corporate | United States | USD |
| 65 | FACTSET RESEARCH SYSTEMS FactSet Research Systems Inc | US303075AB13 | 303075AB1 | 1.010% | $530K | Debt | Corporate | United States | USD |
| 66 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AG21 | 958667AG2 | 1.009% | $529K | Debt | Corporate | United States | USD |
| 67 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XAZ15 | 15189XAZ1 | 1.009% | $529K | Debt | Corporate | United States | USD |
| 68 | AUTOZONE INC | US053332BB79 | 053332BB7 | 1.005% | $527K | Debt | Corporate | United States | USD |
| 69 | CAMPBELLS COMPANY/THE | US134429BP34 | 134429BP3 | 1.000% | $524K | Debt | Corporate | United States | USD |
| 70 | VERISK ANALYTICS INC | US92345YAH99 | 92345YAH9 | 0.997% | $523K | Debt | Corporate | United States | USD |
| 71 | JM SMUCKER CO J M Smucker Co/The | US832696AX63 | 832696AX6 | 0.997% | $523K | Debt | Corporate | United States | USD |
| 72 | DARDEN RESTAURANTS INC | US237194AN56 | 237194AN5 | 0.996% | $522K | Debt | Corporate | United States | USD |
| 73 | MOSAIC CO Mosaic Co/The | US61945CAG87 | 61945CAG8 | 0.993% | $521K | Debt | Corporate | United States | USD |
| 74 | SOUTHERN CO Southern Co/The | US842587EA18 | 842587EA1 | 0.991% | $520K | Debt | Corporate | United States | USD |
| 75 | WILLIS NORTH AMERICA INC | US970648AJ01 | 970648AJ0 | 0.987% | $518K | Debt | Corporate | United States | USD |
| 76 | EQUIFAX INC | US294429AT25 | 294429AT2 | 0.987% | $517K | Debt | Corporate | United States | USD |
| 77 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AT28 | 174610AT2 | 0.986% | $517K | Debt | Corporate | United States | USD |
| 78 | DEVON ENERGY CORPORATION | US25179MBL63 | 25179MBL6 | 0.985% | $517K | Debt | Corporate | United States | USD |
| 79 | LEIDOS INC | US52532XAH89 | 52532XAH8 | 0.985% | $517K | Debt | Corporate | United States | USD |
| 80 | KRAFT HEINZ FOODS CO | US50077LAV80 | 50077LAV8 | 0.981% | $515K | Debt | Corporate | United States | USD |
| 81 | CBOE GLOBAL MARKETS INC | US12503MAC29 | 12503MAC2 | 0.981% | $514K | Debt | Corporate | United States | USD |
| 82 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AW62 | 573284AW6 | 0.975% | $511K | Debt | Corporate | United States | USD |
| 83 | NASDAQ INC | US63111XAH44 | 63111XAH4 | 0.974% | $511K | Debt | Corporate | United States | USD |
| 84 | WILLIS NORTH AMERICA INC | US970648AM30 | 970648AM3 | 0.974% | $511K | Debt | Corporate | United States | USD |
| 85 | ALLSTATE CORP Allstate Corp/The | US020002BL42 | 020002BL4 | 0.973% | $510K | Debt | Corporate | United States | USD |
| 86 | AEP TEXAS INC | US00108WAT71 | 00108WAT7 | 0.965% | $506K | Debt | Corporate | United States | USD |
| 87 | EQUIFAX INC | US294429AX37 | 294429AX3 | 0.963% | $505K | Debt | Corporate | United States | USD |
| 88 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AW56 | 174610AW5 | 0.958% | $502K | Debt | Corporate | United States | USD |
| 89 | MOHAWK INDUSTRIES INC | US608190AM61 | 608190AM6 | 0.930% | $488K | Debt | Corporate | United States | USD |
| 90 | CSX CORP | US126408HH96 | 126408HH9 | 0.846% | $444K | Debt | Corporate | United States | USD |
| 91 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.807% | $423K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 92 | HOME DEPOT INC Home Depot Inc/The | US437076AS19 | 437076AS1 | 0.682% | $358K | Debt | Corporate | United States | USD |
| 93 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CV05 | 969457CV0 | 0.681% | $357K | Debt | Corporate | United States | USD |
| 94 | MSCI INC | US55354GAS93 | 55354GAS9 | 0.672% | $352K | Debt | Corporate | United States | USD |
| 95 | BROADCOM INC | US11135FBQ37 | 11135FBQ3 | 0.671% | $352K | Debt | Corporate | United States | USD |
| 96 | TARGA RESOURCES CORP | US87612GAQ47 | 87612GAQ4 | 0.652% | $342K | Debt | Corporate | United States | USD |
| 97 | EOG RESOURCES INC | US26875PAZ45 | 26875PAZ4 | 0.648% | $340K | Debt | Corporate | United States | USD |
| 98 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BS89 | 744533BS8 | 0.647% | $340K | Debt | Corporate | United States | USD |
| 99 | SOUTHERN CO Southern Co/The | US842587CW55 | 842587CW5 | 0.642% | $337K | Debt | Corporate | United States | USD |
| 100 | ONEOK PARTNERS LP | US68268NAC74 | 68268NAC7 | 0.639% | $335K | Debt | Corporate | United States | USD |