BRIF
BRIF
About FIS Bright Portfolios Focused Equity ETF
The fund is an actively managed ETF that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio. Under normal circumstances, the fund will invest at least...
About FIS Bright Portfolios Focused Equity ETF
The fund is an actively managed ETF that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio. Under normal circumstances, the fund will invest at least...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.99% | 52.85K | $10.76M |
 LLY | Eli Lilly and Company | 4.40% | 5.73K | $6.77M |
 CSCO | Cisco Systems, Inc. | 3.88% | 50.07K | $5.97M |
 LIN | Linde plc | 3.64% | 10.70K | $5.61M |
 ABBV | AbbVie Inc. | 3.49% | 21.67K | $5.37M |
 AVGO | Broadcom Inc. | 3.27% | 13.09K | $5.03M |
 CMI | Cummins Inc. | 3.19% | 7.39K | $4.91M |
 ALL | The Allstate Corporation | 2.59% | 15.55K | $3.99M |
 DELL | Dell Technologies Inc. | 2.33% | 8.40K | $3.59M |
 ANET | Arista Networks, Inc. | 2.29% | 19.42K | $3.52M |
 TJX | The TJX Companies, Inc. | 2.27% | 23.19K | $3.49M |
 ETN | Eaton Corporation plc | 2.06% | 7.88K | $3.17M |
 MCO | Moody's Corporation | 2.01% | 6.23K | $3.09M |
 PANW | Palo Alto Networks, Inc. | 2.00% | 9.33K | $3.08M |
 GILD | Gilead Sciences, Inc. | 1.99% | 23.25K | $3.06M |
 DD | DuPont de Nemours, Inc. | 1.98% | 22.92K | $3.04M |
 TRV | The Travelers Companies, Inc. | 1.94% | 8.73K | $2.98M |
 CRWD | CrowdStrike Holdings, Inc. | 1.93% | 15.79K | $2.97M |
 COKE | Coca-Cola Consolidated, Inc. | 1.93% | 16.67K | $2.97M |
 AMGN | Amgen Inc. | 1.91% | 8.13K | $2.93M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Basic Materials
Consumer Cyclical
Energy
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Switzerland
Netherlands.svg)
Taiwan (Province of China)SECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Basic Materials Consumer Cyclical Energy Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom Ireland Switzerland Netherlands Taiwan (Province of China)Holdings (Top 20)
NVDA
NVIDIA Corporation
LLY
Eli Lilly and Company
CSCO
Cisco Systems, Inc.
LIN
Linde plc
ABBV
AbbVie Inc.
AVGO
Broadcom Inc.
CMI
Cummins Inc.
ALL
The Allstate Corporation
DELL
Dell Technologies Inc.
ANET
Arista Networks, Inc.
TJX
The TJX Companies, Inc.
ETN
Eaton Corporation plc
MCO
Moody's Corporation
PANW
Palo Alto Networks, Inc.
GILD
Gilead Sciences, Inc.
DD
DuPont de Nemours, Inc.
TRV
The Travelers Companies, Inc.
CRWD
CrowdStrike Holdings, Inc.
COKE
Coca-Cola Consolidated, Inc.
AMGN
Amgen Inc.