{"ticker":"BRIF","name":"FIS Bright Portfolios Focused Equity ETF","page_url":null,"cite_as":"TickerInside, FIS Bright Portfolios Focused Equity ETF (BRIF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/brif.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/brif.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/brif.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020DGXKB4","share_class_figi":"BBG020DGXLG7","cik":"0002069687","series_id":"S000095073","class_id":"C000263660"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.968,"emerging_share":0.016,"size_place":0.547,"growth_share":0.515,"growth_share_market":0.478,"top_sector_share":0.416,"country_cover":1.0,"sector_cover":1.0,"stocks":46},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/2069687/000089418926022963/","net_assets":154289336,"multi_class":false,"stock_pct":95.51,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.66,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2069687/000199937126021453/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":46,"breakdown":{"sectors_pct":{"technology":39.7694,"industrials":16.1935,"health_care":11.4612,"financials":7.8839,"materials":6.7341,"consumer_discretionary":5.4447,"energy":3.7029,"consumer_staples":2.7789,"utilities":1.5416},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":14.7233,"top10_us_companies_pct":14.7233,"countries_pct":{"US":92.4703,"TW":1.539,"NL":1.5009},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, BRIF is 39.8% technology, 16.2% industrials and 11.5% health care by sector, with 14.7% in mega-cap tech and 14.7% in the ten largest US companies by market value. By country, 92.5% of BRIF is in the United States, 1.5% in Taiwan and 1.5% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":8.0262,"AVGO":5.2602,"PANW":4.7589,"LLY":4.4335,"DELL":3.6795,"CSCO":3.4699,"ANET":3.4495,"CMI":3.399,"LIN":3.1354,"ABBV":3.0098,"ALL":2.3119,"TJX":2.2663,"ETN":2.1661,"Q":2.125,"CRWD":2.0497,"CAT":1.9098,"MCO":1.8191,"MU":1.8097,"ORLY":1.7415,"WM":1.7228,"DD":1.6962,"NRG":1.5416,"TSM":1.539,"EQT":1.5231,"COKE":1.5135,"ASML":1.5009,"TRV":1.4489,"TSLA":1.4369,"AMD":1.4194,"CF":1.3977,"AMGN":1.3833,"GILD":1.378,"VLTO":1.3573,"XOM":1.2714,"COST":1.2654,"SYK":1.2566,"VRT":1.2257,"CB":1.2244,"NUE":1.1733,"ITW":1.0881,"WRB":1.0796,"NEM":1.0277,"GEV":1.0257,"TRGP":0.9084,"ORCL":0.6815,"ODFL":0.6028},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}