FIS Bright Portfolios Focused Equity ETF (BRIF) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.58% of fund assets.
FIS Bright Portfolios Focused Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRIF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.58% | $8,661,224.39 | 48,881 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
5.59% | $6,382,836.77 | 6,382,837 |
|
-
Broadcom Inc.
|
5.16% | $5,897,295.25 | 18,455 |
|
-
CISCO SYSTEMS, INC.
|
4.72% | $5,395,334.00 | 67,900 |
|
-
ELI LILLY & Co
|
4.26% | $4,863,349.77 | 4,623 |
|
-
Palo Alto Networks Inc
|
3.86% | $4,413,244.20 | 29,635 |
|
-
LINDE PLC
|
3.40% | $3,886,303.92 | 7,649 |
|
-
TJX COMPANIES INC /DE/
|
3.08% | $3,523,218.04 | 21,794 |
|
-
Arista Networks, Inc.
|
3.03% | $3,463,257.00 | 25,942 |
|
-
WASTE MANAGEMENT INC
|
2.60% | $2,971,724.76 | 12,339 |
|
-
AbbVie Inc.
|
2.60% | $2,970,624.00 | 12,800 |
|
-
CUMMINS INC
|
2.44% | $2,790,898.60 | 4,780 |
|
-
Coca-Cola Consolidated, Inc.
|
2.28% | $2,609,340.80 | 12,892 |
|
-
Eaton Corp plc
|
2.27% | $2,598,359.04 | 6,912 |
|
-
ABBOTT LABORATORIES
|
2.04% | $2,329,559.70 | 20,022 |
|
-
DuPont de Nemours, Inc.
|
2.01% | $2,291,081.40 | 45,785 |
|
-
Qnity Electronics, Inc.
|
1.96% | $2,244,666.08 | 17,708 |
|
-
STRYKER CORP
|
1.93% | $2,210,459.30 | 5,705 |
|
-
O REILLY AUTOMOTIVE INC
|
1.89% | $2,161,587.00 | 23,025 |
|
-
ALLSTATE CORP
|
1.88% | $2,146,058.08 | 10,004 |
|
-
BERKLEY W R CORP
|
1.74% | $1,986,735.30 | 27,709 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.73% | $1,979,370.72 | 3,984 |
|
-
Tesla, Inc.
|
1.63% | $1,865,231.34 | 4,634 |
|
-
CATERPILLAR INC
|
1.63% | $1,857,817.83 | 2,501 |
|
-
AMGEN INC
|
1.58% | $1,806,108.48 | 4,653 |
|
-
Vertiv Holdings Co
|
1.51% | $1,722,546.62 | 6,758 |
|
-
NUCOR CORP
|
1.47% | $1,679,121.84 | 9,493 |
|
-
Chubb Ltd
|
1.46% | $1,672,600.02 | 4,907 |
|
-
NRG ENERGY, INC.
|
1.46% | $1,668,086.16 | 9,321 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.39% | $1,584,918.72 | 1,568 |
|
-
ExxonMobil Holdings Corp
|
1.38% | $1,577,307.50 | 10,343 |
|
-
MOODYS CORP /DE/
|
1.37% | $1,562,196.89 | 3,271 |
|
-
TRAVELERS COMPANIES, INC.
|
1.36% | $1,557,397.44 | 5,046 |
|
-
Uber Technologies, Inc
|
1.31% | $1,494,371.88 | 19,814 |
|
-
ILLINOIS TOOL WORKS INC
|
1.30% | $1,487,153.71 | 5,117 |
|
-
S&P Global Inc.
|
1.29% | $1,477,646.72 | 3,344 |
|
-
Dell Technologies Inc.
|
1.22% | $1,398,763.68 | 9,446 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.03% | $1,178,318.64 | 11,976 |
|
-
ADVANCED MICRO DEVICES INC
|
0.94% | $1,079,131.90 | 5,390 |
|
-
CrowdStrike Holdings, Inc.
|
0.91% | $1,035,592.32 | 2,784 |
|
-
ORACLE CORP
|
0.91% | $1,035,102.60 | 7,119 |
|
-
Targa Resources Corp.
|
0.78% | $889,909.20 | 3,774 |
|
-
FEDEX CORP
|
0.77% | $884,682.00 | 2,286 |
|
-
GE Vernova Inc.
|
0.77% | $884,083.20 | 1,012 |
|
-
GILEAD SCIENCES, INC.
|
0.70% | $805,372.65 | 5,407 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.68% | $772,402.20 | 3,804 |
|
-
EQT Corp
|
0.65% | $740,540.94 | 12,057 |
|
-
Vistra Corp.
|
0.62% | $710,340.65 | 4,085 |
|
-
Salesforce, Inc.
|
0.60% | $684,297.27 | 3,513 |
|
-
ASML HOLDING NV
|
0.59% | $670,158.72 | 462 |
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