BRIF · ARCA · ETF
FIS Bright Portfolios Focused Equity ETF (BRIF) Price, Holdings & Fees
FIS Bright Portfolios Focused Equity ETF (BRIF) closed at $1,144.12 on Oct 9, 2026, down 0.78% from the previous close of $1,153.17.
Share price, past year
1Y +9.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,144.12 |
| Sep 30, 2026 | $1,134.42 |
| Aug 31, 2026 | $1,110.53 |
| Jul 31, 2026 | $1,150.80 |
| Jun 30, 2026 | $1,102.60 |
| May 29, 2026 | $1,042.03 |
| Apr 30, 2026 | $1,075.47 |
| Mar 31, 2026 | $1,110.99 |
| Feb 27, 2026 | $1,065.49 |
| Jan 30, 2026 | $1,100.37 |
| Dec 31, 2025 | $1,033.09 |
| Nov 28, 2025 | $1,019.47 |
| Oct 31, 2025 | $1,063.75 |
Key statistics
- Expense ratio
- 0.65%
- as of Dec 31, 2025
- Net assets
- $154.3M
- as of Jun 30, 2026
- Holdings
- 47
- as of Jun 30, 2026
- 52-week range
- $1,016.90 – $1,171.89
FIS Bright Portfolios Focused Equity ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
FIS Bright Portfolios Focused Equity ETF held 47 investments worth $154.29M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 8.03% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 8.03% | $12.38M |
| 2 | Broadcom IncAVGO | 5.26% | $8.12M |
| 3 | Palo Alto Networks IncPANW | 4.76% | $7.34M |
| 4 | First American Treasury Obliga | 4.49% | $6.93M |
| 5 | Eli Lilly & CoLLY | 4.43% | $6.84M |
| 6 | Dell Technologies IncDELL | 3.68% | $5.68M |
| 7 | Cisco Systems IncCSCO | 3.47% | $5.35M |
| 8 | Arista Networks IncANET | 3.45% | $5.32M |
| 9 | Cummins IncCMI | 3.40% | $5.24M |
| 10 | Linde PLCLIN | 3.14% | $4.84M |
| 11 | AbbVie IncABBV | 3.01% | $4.64M |
| 12 | Allstate Corp/TheALL | 2.31% | $3.57M |
| 13 | TJX Cos Inc/TheTJX | 2.27% | $3.50M |
| 14 | Eaton Corp PLCETN | 2.17% | $3.34M |
| 15 | Qnity Electronics IncQ | 2.12% | $3.28M |
| 16 | Crowdstrike Holdings IncCRWD | 2.05% | $3.16M |
| 17 | Caterpillar IncCAT | 1.91% | $2.95M |
| 18 | Moody's CorpMCO | 1.82% | $2.81M |
| 19 | Micron Technology IncMU | 1.81% | $2.79M |
| 20 | O'Reilly Automotive IncORLY | 1.74% | $2.69M |
| 21 | Waste Management IncWM | 1.72% | $2.66M |
| 22 | DuPont de Nemours IncDD | 1.70% | $2.62M |
| 23 | NRG Energy IncNRG | 1.54% | $2.38M |
| 24 | TSMCTSM | 1.54% | $2.37M |
| 25 | EQT CorpEQT | 1.52% | $2.35M |
Top 25 of 47 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.51% |
| Cash and short-term investments | 4.49% |
| Country | % of fund |
|---|---|
| United States | 93.57% |
| Ireland | 2.17% |
| Taiwan | 1.54% |
| Netherlands | 1.50% |
| Switzerland | 1.22% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, FIS Bright Portfolios Focused Equity ETF's total return was +24.03%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.38% |
| May 31, 2026 | +8.45% |
| Apr 30, 2026 | +10.63% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- FIS Bright Portfolios Focused Equity ETF
- Ticker
- BRIF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FIS Trust
- SEC series ID
- S000095073
- SEC CIK
- 0002069687
- Fractional shares
- No
Recent SEC filings
- Aug 25, 2026
- 485BPOSProspectus updateSep 28, 2026
- Sep 3, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJun 1, 2026
- 485BPOSProspectus updateMar 13, 2026
- 485BPOSProspectus updateJan 12, 2026
- 485BPOSProspectus updateDec 15, 2025
Shareholder reports and prospectuses are filed by FIS Trust, the trust behind FIS Bright Portfolios Focused Equity ETF, and cover all of its funds.
Frequently asked questions
What is BRIF's price?
FIS Bright Portfolios Focused Equity ETF (BRIF) closed at $1,144.12 on Oct 9, 2026, down 0.78% from the previous close of $1,153.17.
What is BRIF's expense ratio?
FIS Bright Portfolios Focused Equity ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does BRIF hold?
FIS Bright Portfolios Focused Equity ETF held 47 investments worth $154.29M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 8.03% of the fund. Its five largest holdings were NVIDIA Corp, Broadcom Inc, Palo Alto Networks Inc, First American Treasury Obliga, Eli Lilly & Co.
How has BRIF performed?
Over the 3 months to Jun 30, 2026, FIS Bright Portfolios Focused Equity ETF's total return was +24.03%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures