Dividend-adjusted total return · S&P 500 uses VOO · Aug 13, 2025 – Nov 6, 2026BRIFS&P 500 · VOO
FIS Bright Portfolios Focused Equity ETFBRIF
$35.78
+0.4% last session
+19.1% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −5.8% | −6.1% | +19.1% | +51.7% | — | — | +67.8% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $162M
- Expense ratio
- 0.65%
- Distribution yield
- 0.4%
- NAV
- $35.59
- Volume
- 8K
- Avg. volume 30D
- 13K
- High today
- $36.08
- Low today
- $35.78
- Previous close
- $35.62
- 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 7, 2026 · 1 ETFs by YTD
$10,000 in BRIF
5Y$10,000 in BRIF became
$16,782
In the S&P 500 (VOO)
$12,486
Total return, dividends in · Dec 26, 2024 – Nov 6, 2026 · S&P 500 uses VOO
BRIF’s Top Holdings
TodayNVDANvidia6.4%LLY4.7%LIN4.1%ABBV3.2%GILD3.1%CSCO2.8%COKE2.7%ALL2.6%CRWD2.4%EQT2.3%ITW2.2%TRV2.2%TJX2.2%TSM2.2%VLTO2.1%NEM2.1%AMGN2.1%CMI2.1%XOM2.0%MCO2.0%DDETN29 more
TechnologyHealthcareIndustrialsBasic MaterialsFinancial ServicesEnergyOther
Faith Investor Services BRIF · 51 holdings · tile size = share of the fund · as of Nov 6, 2026
What BRIF Holds
TodayTechnology29.0%
NVDA 6.4 · CSCO 2.8 · CRWD 2.4 · TSM 2.2 · Q 1.7 · AVGO 1.7 · ANET 1.5
Healthcare16.4%
LLY 4.7 · ABBV 3.2 · GILD 3.1 · AMGN 2.1 · BMY 1.6 · SYK 1.6
Industrials13.3%
ITW 2.2 · VLTO 2.1 · CMI 2.1 · ETN 1.7 · GEV 1.4 · ODFL 1.1 · CHRW 1.1
Basic Materials10.8%
LIN 4.1 · NEM 2.1 · DD 1.9 · CF 1.4 · NUE 1.4
Financial Services9.3%
ALL 2.6 · TRV 2.2 · MCO 2.0 · CB 1.4 · WRB 1.2
Energy7.1%
EQT 2.3 · XOM 2.0 · VLO 1.3 · TRGP 1.2
Utilities4.6%
CEG 1.5 · NRG 1.4 · VST 1.3
Faith Investor Services BRIF · share of the fund by sector · as of Nov 6, 2026
Nvidia’s Share of BRIF
Today6.4%
$64 of every $1,000 in BRIF is Nvidia
Nvidia held by BRIF
$10.4M
Faith Investor Services BRIF · each square = $10 of $1,000 · as of Nov 6, 2026
BRIF’s Size vs Its Peers
Today$162Mthe largest ETF
AUM · BRIF and the 0 largest peers · Nov 7, 2026
BRIF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside BRIF
49 holdings · as of Nov 6, 2026BRIF
FIS Bright Portfolios Focused Equity ETF
TodayTechnology29.0%NVDA6.4%CSCO2.8%CRWD2.4%TSM2.2%Q1.7%AVGOANETPANWASMLDELLMUTERLRCXHealthcare16.4%LLY4.7%ABBV3.2%GILD3.1%AMGN2.1%BMYSYKIndustrials13.3%ITW2.2%VLTO2.1%CMI2.1%ETN1.7%GEVODFLCHRWCATVRTBasic Materials10.8%LIN4.1%NEMDD1.9%CFNUEFinancial Services9.3%ALL2.6%TRV2.2%MCO2.0%CBWRBEnergy7.1%EQTXOMVLOTRGPUtilities4.6%CEGNRGVSTConsumer Defensive4.4%COKE2.7%COSTConsumer Cyclical3.1%TJX2.2%ORLYOther2.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 6.39% |
| 2 | LLY | Eli Lilly & | 4.73% |
| 3 | LIN | Linde | 4.07% |
| 4 | ABBV | AbbVie | 3.22% |
| 5 | GILD | Gilead Sciences | 3.11% |
| 6 | CSCO | Cisco Systems | 2.77% |
| 7 | COKE | Coca-Cola Consolidated | 2.71% |
| 8 | ALL | Allstate /The | 2.56% |
| 9 | CRWD | Crowdstrike | 2.43% |
| 10 | EQT | EQT | 2.29% |
TechnologyHealthcareIndustrialsBasic MaterialsFinancial ServicesEnergyUtilitiesConsumer DefensiveConsumer CyclicalOther
Faith Investor Services BRIF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 55.4%
All BRIF Holdings
51 holdings · as of Nov 6, 2026BRIF
BRIF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —First American Treasury Obligations Fund 01/01/2040 | — | 6.69% | $668.68 | 10.9M | $10.9M |
| 2 | NVDANvidia | Technology | 6.39% | $639.21 | 57K | $10.4M |
| 3 | LLYEli Lilly | Healthcare | 4.73% | $473.33 | 5,655 | $7.7M |
| 4 | LINLinde | Basic Materials | 4.07% | $406.88 | 13K | $6.6M |
| 5 | ABBVAbbVie | Healthcare | 3.22% | $321.51 | 18K | $5.2M |
| 6 | GILDGilead Sciences | Healthcare | 3.11% | $310.86 | 30K | $5.1M |
| 7 | CSCOCisco Systems | Technology | 2.77% | $277.00 | 47K | $4.5M |
| 8 | COKECoca-Cola Consolidated | Consumer Defensive | 2.71% | $271.15 | 21K | $4.4M |
| 9 | ALLAllstate /The | Financial Services | 2.56% | $255.92 | 16K | $4.2M |
| 10 | CRWDCrowdstrike | Technology | 2.43% | $243.28 | 18K | $4.0M |
| 11 | EQTEQT | Energy | 2.29% | $228.51 | 74K | $3.7M |
| 12 | ITWIllinois Tool Works | Industrials | 2.21% | $221.22 | 13K | $3.6M |
| 13 | TRVTravelers Cos /The | Financial Services | 2.18% | $217.62 | 8,807 | $3.5M |
| 14 | TJXTJX Cos /The | Consumer Cyclical | 2.16% | $216.42 | 25K | $3.5M |
| 15 | TSMTaiwan Semiconductor Manufacturing | Technology | 2.16% | $215.87 | 9,968 | $3.5M |
Faith Investor Services BRIF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 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 8, 2026 · sorted by AUM
Head to Head
BRIF vs VOO
YTDBRIF · FIS Bright Portfolios Focused Equity
+19.1%
VOO · S&P 500
+8.7%
Gap
10.4 pts
Faith Investor Services BRIF and Vanguard VOO · YTD total return · as of Nov 8, 2026
BRIF vs Its Peer Average
YTDBRIFAvsBPeer average
1D+0.4%[…]
1M−5.8%[…]
3M−6.1%[…]
YTD+19.1%[…]
1Y+51.7%[…]
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
$35.78
$28.17−7.2% from the high$38.55
Faith Investor Services BRIF · past-year price moves · as of Nov 8, 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 8, 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$35.59
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D13K
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 |
Issuer contentFrom Faith Investor ServicesHear the strategy from the people behind BRIF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →