FIS Bright Portfolios Focused Equity ETF BRIF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $154.3M
- Holdings
- 47
- 12-month distribution yield
- 0.41%
- Asset class
- Equity
FIS Bright Portfolios Focused Equity ETF (BRIF) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$37.65 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 12 Jan 2026. It reported net assets of US$154.29 million as of 30 Jun 2026. Its latest holdings report lists 47 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.41%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 12 Jan 2026
- Filed with the SEC
- 12 Jan 2026
Size and reporting
- Net assets
- $154,289,336
- Total assets
- $155,097,622
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 47 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 8.03% | $12.4M | Equity (common) | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 5.26% | $8.1M | Equity (common) | United States | USD |
| 3 | Palo Alto Networks Inc | US6974351057 | 4.76% | $7.3M | Equity (common) | United States | USD |
| 4 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 4.49% | $6.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Eli Lilly & Co | US5324571083 | 4.43% | $6.8M | Equity (common) | United States | USD |
| 6 | Dell Technologies Inc | US24703L2025 | 3.68% | $5.7M | Equity (common) | United States | USD |
| 7 | Cisco Systems Inc | US17275R1023 | 3.47% | $5.4M | Equity (common) | United States | USD |
| 8 | Arista Networks Inc | US0404132054 | 3.45% | $5.3M | Equity (common) | United States | USD |
| 9 | Cummins Inc | US2310211063 | 3.40% | $5.2M | Equity (common) | United States | USD |
| 10 | Linde PLC | IE000S9YS762 | 3.14% | $4.8M | Equity (common) | United States | USD |
| 11 | AbbVie Inc | US00287Y1091 | 3.01% | $4.6M | Equity (common) | United States | USD |
| 12 | Allstate Corp/The | US0200021014 | 2.31% | $3.6M | Equity (common) | United States | USD |
| 13 | TJX Cos Inc/The | US8725401090 | 2.27% | $3.5M | Equity (common) | United States | USD |
| 14 | Eaton Corp PLC | IE00B8KQN827 | 2.17% | $3.3M | Equity (common) | Ireland | USD |
| 15 | Qnity Electronics Inc | US74743L1008 | 2.12% | $3.3M | Equity (common) | United States | USD |
| 16 | Crowdstrike Holdings Inc | US22788C1053 | 2.05% | $3.2M | Equity (common) | United States | USD |
| 17 | Caterpillar Inc | US1491231015 | 1.91% | $2.9M | Equity (common) | United States | USD |
| 18 | Moody's Corp | US6153691059 | 1.82% | $2.8M | Equity (common) | United States | USD |
| 19 | Micron Technology Inc | US5951121038 | 1.81% | $2.8M | Equity (common) | United States | USD |
| 20 | O'Reilly Automotive Inc | US67103H1077 | 1.74% | $2.7M | Equity (common) | United States | USD |
| 21 | Waste Management Inc | US94106L1098 | 1.72% | $2.7M | Equity (common) | United States | USD |
| 22 | DuPont de Nemours Inc | US26614N2018 | 1.70% | $2.6M | Equity (common) | United States | USD |
| 23 | NRG Energy Inc | US6293775085 | 1.54% | $2.4M | Equity (common) | United States | USD |
| 24 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 1.54% | $2.4M | Equity (common) | Taiwan | USD |
| 25 | EQT Corp | US26884L1098 | 1.52% | $2.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.51% | |
| Short-term investment vehicles (cash funds) | 4.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.57% | |
| Ireland | 2.17% | |
| Taiwan | 1.54% | |
| Netherlands | 1.50% | |
| Switzerland | 1.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 31.44% | |
| Industrials | 14.06% | |
| Health Care | 11.46% | |
| Telecommunications | 6.92% | |
| Finance | 6.66% | |
| Consumer Discretionary | 5.27% | |
| Utilities | 4.17% | |
| Basic Materials | 4.16% | |
| Energy | 1.52% | |
| Consumer Staples | 1.51% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1560
- 12-month yield
- 0.41%
- Frequency
- Twice a year
- Latest ex-date
- 9 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1560) ÷ latest price ($37.65) × 100 = 0.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 9 Dec 2025 | $0.1560 |
| 24 Sep 2025 | $4.9600 |
| 27 Dec 2024 | $0.0090 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095073) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BRIF and VTI Vanguard Morningstar Total Stock Market ETF
- BRIF and VOO Vanguard S&P 500 ETF
- BRIF and IVV iShares Core S&P 500 ETF
- BRIF and QQQ Invesco QQQ Trust, Series 1