BRIF holdings
FIS Bright Portfolios Focused Equity ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.026% | $12.4M | Equity (common) | Corporate | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 11135F101 | 5.260% | $8.1M | Equity (common) | Corporate | United States | USD |
| 3 | Palo Alto Networks Inc | US6974351057 | 697435105 | 4.759% | $7.3M | Equity (common) | Corporate | United States | USD |
| 4 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 4.489% | $6.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Eli Lilly & Co | US5324571083 | 532457108 | 4.433% | $6.8M | Equity (common) | Corporate | United States | USD |
| 6 | Dell Technologies Inc | US24703L2025 | 24703L202 | 3.680% | $5.7M | Equity (common) | Corporate | United States | USD |
| 7 | Cisco Systems Inc | US17275R1023 | 17275R102 | 3.470% | $5.4M | Equity (common) | Corporate | United States | USD |
| 8 | Arista Networks Inc | US0404132054 | 040413205 | 3.449% | $5.3M | Equity (common) | Corporate | United States | USD |
| 9 | Cummins Inc | US2310211063 | 231021106 | 3.399% | $5.2M | Equity (common) | Corporate | United States | USD |
| 10 | Linde PLC | IE000S9YS762 | Not reported | 3.135% | $4.8M | Equity (common) | Corporate | United States | USD |
| 11 | AbbVie Inc | US00287Y1091 | 00287Y109 | 3.010% | $4.6M | Equity (common) | Corporate | United States | USD |
| 12 | Allstate Corp/The | US0200021014 | 020002101 | 2.312% | $3.6M | Equity (common) | Corporate | United States | USD |
| 13 | TJX Cos Inc/The | US8725401090 | 872540109 | 2.266% | $3.5M | Equity (common) | Corporate | United States | USD |
| 14 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 2.166% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 15 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 2.125% | $3.3M | Equity (common) | Corporate | United States | USD |
| 16 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 2.050% | $3.2M | Equity (common) | Corporate | United States | USD |
| 17 | Caterpillar Inc | US1491231015 | 149123101 | 1.910% | $2.9M | Equity (common) | Corporate | United States | USD |
| 18 | Moody's Corp | US6153691059 | 615369105 | 1.819% | $2.8M | Equity (common) | Corporate | United States | USD |
| 19 | Micron Technology Inc | US5951121038 | 595112103 | 1.810% | $2.8M | Equity (common) | Corporate | United States | USD |
| 20 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 1.741% | $2.7M | Equity (common) | Corporate | United States | USD |
| 21 | Waste Management Inc | US94106L1098 | 94106L109 | 1.723% | $2.7M | Equity (common) | Corporate | United States | USD |
| 22 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 1.696% | $2.6M | Equity (common) | Corporate | United States | USD |
| 23 | NRG Energy Inc | US6293775085 | 629377508 | 1.542% | $2.4M | Equity (common) | Corporate | United States | USD |
| 24 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.539% | $2.4M | Equity (common) | Corporate | Taiwan | USD |
| 25 | EQT Corp | US26884L1098 | 26884L109 | 1.523% | $2.3M | Equity (common) | Corporate | United States | USD |
| 26 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 1.513% | $2.3M | Equity (common) | Corporate | United States | USD |
| 27 | ASML Holding NV | USN070592100 | Not reported | 1.501% | $2.3M | Equity (common) | Corporate | Netherlands | USD |
| 28 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 1.449% | $2.2M | Equity (common) | Corporate | United States | USD |
| 29 | Tesla Inc | US88160R1014 | 88160R101 | 1.437% | $2.2M | Equity (common) | Corporate | United States | USD |
| 30 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.419% | $2.2M | Equity (common) | Corporate | United States | USD |
| 31 | CF Industries Holdings Inc | US1252691001 | 125269100 | 1.398% | $2.2M | Equity (common) | Corporate | United States | USD |
| 32 | Amgen Inc | US0311621009 | 031162100 | 1.383% | $2.1M | Equity (common) | Corporate | United States | USD |
| 33 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.378% | $2.1M | Equity (common) | Corporate | United States | USD |
| 34 | Veralto Corp | US92338C1036 | 92338C103 | 1.357% | $2.1M | Equity (common) | Corporate | United States | USD |
| 35 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.271% | $2.0M | Equity (common) | Corporate | United States | USD |
| 36 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.265% | $2.0M | Equity (common) | Corporate | United States | USD |
| 37 | Stryker Corp | US8636671013 | 863667101 | 1.257% | $1.9M | Equity (common) | Corporate | United States | USD |
| 38 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 1.226% | $1.9M | Equity (common) | Corporate | United States | USD |
| 39 | Chubb Ltd | CH0044328745 | Not reported | 1.224% | $1.9M | Equity (common) | Corporate | Switzerland | USD |
| 40 | Nucor Corp | US6703461052 | 670346105 | 1.173% | $1.8M | Equity (common) | Corporate | United States | USD |
| 41 | Illinois Tool Works Inc | US4523081093 | 452308109 | 1.088% | $1.7M | Equity (common) | Corporate | United States | USD |
| 42 | W R Berkley Corp | US0844231029 | 084423102 | 1.080% | $1.7M | Equity (common) | Corporate | United States | USD |
| 43 | Newmont Corp | US6516391066 | 651639106 | 1.028% | $1.6M | Equity (common) | Corporate | United States | USD |
| 44 | GE Vernova Inc | US36828A1016 | 36828A101 | 1.026% | $1.6M | Equity (common) | Corporate | United States | USD |
| 45 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.908% | $1.4M | Equity (common) | Corporate | United States | USD |
| 46 | Oracle Corp | US68389X1054 | 68389X105 | 0.682% | $1.1M | Equity (common) | Corporate | United States | USD |
| 47 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.603% | $930K | Equity (common) | Corporate | United States | USD |