Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BRIFS&P 500 · VOO
FIS Bright Portfolios Focused Equity ETFBRIF
$35.62
−4.4% last session
+18.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.4% | −6.8% | −6.1% | +18.6% | +51.6% | — | — | +67.1% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $171M
- Expense ratio
- 0.65%
- Distribution yield
- 0.4%
- NAV
- $37.58
- Volume
- 26K
- Avg. volume 30D
- 12K
- High today
- $36.98
- Low today
- $35.58
- Previous close
- $37.24
- 52-week high
- $38.55
- 52-week low
- $28.17
- Our risk indicator
- 4/5
BRIF in One Breath
BRIF Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in BRIF
5Y$10,000 in BRIF became
$16,707
In the S&P 500 (VOO)
$12,449
Total return, dividends in · Dec 26, 2024 – Nov 5, 2026 · S&P 500 uses VOO
BRIF’s Top Holdings
TodayNVDANvidia6.7%LLY4.7%LIN3.9%ABBV3.1%GILD3.1%CSCO2.9%CRWD2.6%COKE2.5%ALL2.5%TSM2.3%EQT2.3%ITW2.2%TJX2.2%TRV2.1%CMI2.1%AMGN2.1%VLTO2.0%NEM2.0%XOM2.0%MCO1.9%DDAVGO29 more
TechnologyHealthcareIndustrialsBasic MaterialsFinancial ServicesEnergyOther
Faith Investor Services BRIF · 51 holdings · tile size = share of the fund · as of Nov 5, 2026
What BRIF Holds
TodayTechnology29.0%
NVDA 6.7 · CSCO 2.9 · CRWD 2.6 · TSM 2.3 · AVGO 1.8 · Q 1.8 · ANET 1.6
Healthcare16.2%
LLY 4.7 · ABBV 3.1 · GILD 3.1 · AMGN 2.1 · BMY 1.6 · SYK 1.6
Industrials13.3%
ITW 2.2 · CMI 2.1 · VLTO 2.0 · ETN 1.8 · GEV 1.4 · ODFL 1.1 · CHRW 1.1
Basic Materials10.4%
LIN 3.9 · NEM 2.0 · DD 1.9 · NUE 1.4 · CF 1.2
Financial Services9.0%
ALL 2.5 · TRV 2.1 · MCO 1.9 · CB 1.3 · WRB 1.2
Energy7.1%
EQT 2.3 · XOM 2.0 · VLO 1.3 · TRGP 1.2
Utilities4.6%
CEG 1.4 · VST 1.4 · NRG 1.3
Faith Investor Services BRIF · share of the fund by sector · as of Nov 5, 2026
Nvidia’s Share of BRIF
Today6.7%
$67 of every $1,000 in BRIF is Nvidia
Nvidia held by BRIF
$11.5M
Faith Investor Services BRIF · each square = $10 of $1,000 · as of Nov 5, 2026
BRIF’s Size vs Its Peers
Today$171Mthe largest ETF
AUM · BRIF and the 0 largest peers · Nov 6, 2026
BRIF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside BRIF
49 holdings · as of Nov 5, 2026BRIF
FIS Bright Portfolios Focused Equity ETF
TodayTechnology29.0%NVDA6.7%CSCO2.9%CRWD2.6%TSM2.3%AVGO1.8%Q1.8%ANET1.6%PANWASMLMUDELLTERHealthcare16.2%LLY4.7%ABBV3.1%GILD3.1%AMGN2.1%BMYSYKIndustrials13.3%ITW2.2%CMI2.1%VLTO2.0%ETN1.8%GEVODFLCHRWCATVRTBasic Materials10.4%LIN3.9%NEMDD1.9%NUECFFinancial Services9.0%ALL2.5%TRV2.1%MCO1.9%CBWRBEnergy7.1%EQTXOMVLOTRGPUtilities4.6%CEGVSTNRGConsumer Defensive4.1%COKE2.5%COSTConsumer Cyclical3.1%TJXORLYOther3.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 6.73% |
| 2 | LLY | Eli Lilly & | 4.70% |
| 3 | LIN | Linde | 3.91% |
| 4 | ABBV | AbbVie | 3.14% |
| 5 | GILD | Gilead Sciences | 3.09% |
| 6 | CSCO | Cisco Systems | 2.86% |
| 7 | CRWD | Crowdstrike | 2.58% |
| 8 | COKE | Coca-Cola Consolidated | 2.49% |
| 9 | ALL | Allstate /The | 2.47% |
| 10 | TSM | Taiwan Semiconductor Manufacturing | 2.31% |
TechnologyHealthcareIndustrialsBasic MaterialsFinancial ServicesEnergyUtilitiesConsumer DefensiveConsumer CyclicalOther
Faith Investor Services BRIF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 55.1%
All BRIF Holdings
51 holdings · as of Nov 5, 2026BRIF
BRIF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 6.73% | $672.87 | 57K | $11.4M |
| 2 | —First American Treasury Obligations Fund 01/01/2040 | — | 6.43% | $642.93 | 10.9M | $10.9M |
| 3 | LLYEli Lilly | Healthcare | 4.70% | $469.85 | 5,619 | $8.0M |
| 4 | LINLinde | Basic Materials | 3.91% | $391.25 | 13K | $6.6M |
| 5 | ABBVAbbVie | Healthcare | 3.14% | $314.11 | 18K | $5.3M |
| 6 | GILDGilead Sciences | Healthcare | 3.09% | $309.17 | 30K | $5.2M |
| 7 | CSCOCisco Systems | Technology | 2.86% | $286.40 | 47K | $4.9M |
| 8 | CRWDCrowdstrike | Technology | 2.58% | $257.84 | 18K | $4.4M |
| 9 | COKECoca-Cola Consolidated | Consumer Defensive | 2.49% | $248.87 | 21K | $4.2M |
| 10 | ALLAllstate /The | Financial Services | 2.47% | $246.61 | 16K | $4.2M |
| 11 | TSMTaiwan Semiconductor Manufacturing | Technology | 2.31% | $231.08 | 9,902 | $3.9M |
| 12 | EQTEQT | Energy | 2.26% | $226.46 | 73K | $3.8M |
| 13 | ITWIllinois Tool Works | Industrials | 2.17% | $217.24 | 13K | $3.7M |
| 14 | TJXTJX Cos /The | Consumer Cyclical | 2.16% | $215.91 | 25K | $3.7M |
| 15 | TRVTravelers Cos /The | Financial Services | 2.11% | $211.16 | 8,750 | $3.6M |
Faith Investor Services BRIF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
BRIF
FIS Bright Portfolios Focused Equity ETF’s Peers
YTDBRIF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
BRIF vs VOO
YTDBRIF · FIS Bright Portfolios Focused Equity
+18.6%
VOO · S&P 500
+8.4%
Gap
10.2 pts
Faith Investor Services BRIF and Vanguard VOO · YTD total return · as of Nov 6, 2026
BRIF vs Its Peer Average
YTDBRIFAvsBPeer average
1D−4.4%[…]
1M−6.8%[…]
3M−6.1%[…]
YTD+18.6%[…]
1Y+51.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BRIF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.49%
Deepest drop · 1Y−7.3%
Lowest point · 5Y−14.1%
52-week range
$35.62
$28.17−7.6% from the high$38.55
Faith Investor Services BRIF · past-year price moves · as of Nov 6, 2026
BRIF
Fund Facts
Today2024launched Dec 20
Tracks[…]
Exchange · CUSIPAMEX · 337959209
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Faith Investor Services BRIF · fund facts · as of Nov 6, 2026
BRIF
Payouts by Year
2Y$0.16per share, Dec 2025
Distribution yield0.4%
PaidTwice a year
Latest ex-date · paidDec 9 · Dec 10, 2025
3 payouts added up$5.13 a share
Faith Investor Services BRIF · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$37.58
Premium / discount[…]
Median spread · 30D[…]
Volume today26K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 9, 2025 | Dec 10, 2025 | $0.16 |
| Sep 24, 2025 | […] | $4.96 |
| Dec 27, 2024 | Dec 30, 2024 | $0.0090 |
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