Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

BRIF

FIS Bright Portfolios Focused Equity ETF
$38.26 ▲ 0.71%
+$0.27 TODAY

FUND FACTS

Manager Faith Investor Services
Assets $169.82M
Expense ratio 0.65%
Inception Dec 20, 2024
Asset class Equity
Holdings 49
Volume 4.45K
Avg volume 9.42K

ABOUT THIS FUND

This exchange-traded fund (ETF) operates with an active management approach, mainly allocating capital to large-capitalization companies. Its investment decisions are guided by a proprietary system engineered to identify businesses poised for significant profitability. The core objective is to capture the full range of their valuation appreciation, particularly as their price-to-earnings ratio expands. Under ordinary market conditions, at least four-fifths of the fund's total assets will be invested in equity securities.

PRICE

$38.26 ▲ UP 0.71% (+$0.27)
$38.00$38.10$38.20$38.309:46 AM10:39 AM11:33 AM12:26 PM1:19 PM2:13 PM3:06 PM38.26

HOLDINGS

TOP 20 OF 49 · 57.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.77% 55.33K $13.14M
02 LLY Eli Lilly and Company 4.28% 6.09K $7.25M
03 CSCO Cisco Systems, Inc. 3.86% 55.64K $6.53M
04 ABBV AbbVie Inc. 3.69% 23.02K $6.25M
05 LIN Linde plc 3.48% 12.17K $5.89M
06 AVGO Broadcom Inc. 3.04% 13.65K $5.14M
07 CRWD CrowdStrike Holdings, Inc. 2.77% 17.66K $4.69M
08 GILD Gilead Sciences, Inc. 2.61% 30.05K $4.41M
09 TSM Taiwan Semiconductor Manufacturing Company Limited 2.40% 8.59K $4.06M
10 PANW Palo Alto Networks, Inc. 2.37% 9.9K $4.01M
11 AMGN Amgen Inc. 2.35% 9.64K $3.98M
12 COKE Coca-Cola Consolidated, Inc. 2.24% 20.13K $3.78M
13 EQT EQT Corporation 2.20% 71.19K $3.72M
14 ETN Eaton Corporation plc 2.14% 8.38K $3.61M
15 ANET Arista Networks, Inc. 2.12% 16.61K $3.58M
16 TJX The TJX Companies, Inc. 2.02% 24.62K $3.42M
17 ALL The Allstate Corporation 2.00% 15.13K $3.39M
18 MCO Moody's Corporation 1.95% 7.34K $3.3M
19 Q Qnity Electronics, Inc. 1.90% 24.71K $3.21M
20 ITW Illinois Tool Works Inc. 1.89% 12.22K $3.19M

SECTOR HOLDINGS

TECHNOLOGY IS 33.21% OF THE FUND
Technology 33.21%
Healthcare 15.62%
Industrials 13.83%
Basic Materials 12.33%
Financial Services 9.06%
Energy 7.02%
Consumer Defensive 3.93%
Consumer Cyclical 3.80%
Utilities 1.20%

BY REGION

UNITED STATES IS 84.28% OF THE FUND
United States 84.28%
— Other 5.26%
United Kingdom 3.48%
Taiwan (Province of China) 2.40%
Ireland 2.14%
Netherlands 1.27%
Switzerland 1.17%