Faith InvestorLarge BlendBRIF · NYSE Arca
FIS Bright Portfolios Focused Equity ETF (BRIF)
- Price
- $37.15
- —11 Sept 2026
- Assets
- $162M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.72%
- Yield
- 0.42%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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FIS Bright Portfolios Focused Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 37.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.37% |
| LLY | Eli Lilly and Co | 4.25% |
| FXFXX | First American Treasury Obligs X | 3.77% |
| CSCO | Cisco Systems Inc | 3.71% |
| LIN | Linde PLC | 3.60% |
| ABBV | AbbVie Inc | 3.56% |
| AVGO | Broadcom Inc | 3.05% |
| CMI | Cummins Inc | 2.91% |
| NEM | Newmont Corp | 2.52% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 5.7
- P/S
- 3.6
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Technology33.2%
- Health care15.6%
- Industrials13.8%
- Materials12.3%
- Financial services9.1%
- Energy7.0%
- Consumer staples3.9%
- Consumer discretionary3.8%
- Utilities1.2%
Asset mix
- Stocks96.2%
- Cash3.3%
- Other0.5%
ETF details
- Issuer
- Faith Investor
- Category
- Equity · Large Blend
- Ticker
- BRIF
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2024 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.72%)
- Holdings turnover
- 45% (category 95%)
- Distribution yield
- 0.42%
- Beta, 3 years
- 0.00
- Total net assets
- $162M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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