ARCA:BRIF

FIS Bright Portfolios Focused Equity ETF

$ 37.6034 0.1834 ( +0.49%) 01:36 PM EST
PE Ratio:
29.22
PB Ratio:
5.71
Volume:
2.33K
Dividend Yield %:
0.41
Last Holding update 2026-07-28 47 Stocks (4 new)
Value $142.00 Mil Turnover 22 %
Top Holdings: NVDA(8.26%) AVGO(6.50%) DELL(5.09%) LLY(4.87%) PANW(4.38%)
Registrant: FIS Bright Portfolios Focused Equity ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10

FIS Bright Portfolios Focused Equity ETF Geographic Breakdown

FIS Bright Portfolios Focused Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

FIS Bright Portfolios Focused Equity ETF Key Statistics

Name Value
Day's Open ($) 37.66
Day's Range ($) 37.6034 - 37.71
Day's Volume 2,325
52-Week Range ($) 28.23 - 38.55
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.44
14-Day RSI 52.65
14-Day ATR ($) 0.360969
20-Day SMA ($) 37.54229

Fundamental Data

Name Value
Market Cap (Mil $) 136.2
Shares Outstanding (Mil) 4.22
PE Ratio 29.22
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 5.71
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.41
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

BRIF FIS Bright Portfolios Focused Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for BRIF FIS Bright Portfolios Focused Equity ETF

Historical TTM Price-to-Earnings without NRI for BRIF FIS Bright Portfolios Focused Equity ETF

Historical Price-to-Book Ratio for BRIF FIS Bright Portfolios Focused Equity ETF

Historical Dividend Yields for BRIF FIS Bright Portfolios Focused Equity ETF

FIS Bright Portfolios Focused Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BRIF

No Available Data

ARCA:BRIF is held by these investors

No Available Data
FIS Bright Portfolios Focused ... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
55,462
11,710.3
+13.46%
8.260
+0.98%
0.000
-2.07%
+15.27%
5,200,733.1
Semiconductors
AVGO
Broadcom Inc
20,604
9,205.3
+11.64%
6.500
+0.68%
0.000
-10.98%
+6.85%
1,752,930.4
Semiconductors
DELL
Dell Technologies Inc
17,123
7,207.2
+81.27%
5.090
+2.28%
0.000
+75.16%
+254.40%
285,646.6
Hardware
LLY
Eli Lilly and Co
6,248
6,904.0
+35.15%
4.870
+1.27%
0.000
+20.69%
+17.38%
1,119,009.7
Drug Manufacturers
PANW
Palo Alto Networks Inc
22,018
6,202.3
-25.70%
4.380
-1.05%
0.000
+41.50%
+94.28%
291,664.0
Software
ANET
Arista Networks Inc
35,262
5,623.2
+35.93%
3.970
+1.05%
0.000
+26.96%
+43.97%
237,930.0
Hardware
CMI
Cummins Inc
7,302
4,721.7
+52.76%
3.330
+1.15%
0.010
-7.37%
+16.31%
80,902.7
Industrial Products
CSCO
Cisco Systems Inc
38,518
4,638.3
-43.27%
3.270
-2.16%
0.000
-5.71%
+46.25%
437,656.9
Hardware
LIN
Linde PLC
8,611
4,285.6
+12.58%
3.020
+0.34%
0.000
-4.94%
+15.10%
224,760.1
Chemicals
TJX
TJX Companies Inc
25,821
3,995.8
+18.48%
2.820
+0.44%
0.000
-10.47%
-7.67%
155,244.1
Retail - Cyclical

FIS Bright Portfolios Focused Equity ETF's Historical Top Holdings Breakdowns

FIS Bright Portfolios Focused Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRM
Salesforce Inc
2025-11-30
Reduce
Reduce
-1.42%
●
225.37 ($244.46) 263.41
$209.17
-14.44%
Reduce -49.69%
5,038
-4,975
Q
Qnity Electronics Inc
2025-11-30
New Buy
New Buy
+1.33%
●
73.54 ($88.03) 100.91
$128.88
46.40%
New holding
16,406
16,406
VST
Vistra Corp
2025-11-30
Add
Add
+1.17%
●
168.59 ($194.1) 217.92
$136.21
-29.82%
Add 193.75%
9,961
6,570
ORCL
Oracle Corp
2025-11-30
Reduce
Reduce
-1.11%
●
197.03 ($266.03) 328.33
$146.47
-44.94%
Reduce -27.54%
11,564
-4,396
AVGO
Broadcom Inc
2025-11-30
Reduce
Reduce
-0.90%
●
298.24 ($348.95) 402.96
$368.45
5.59%
Reduce -15.46%
14,777
-2,703
SPGI
S&P Global Inc
2025-11-30
Add
Add
+0.87%
●
472.05 ($499.57) 550.88
$431.29
-13.67%
Add 80.76%
3,926
1,754
ASML
ASML Holding NV
2025-11-30
New Buy
New Buy
+0.78%
●
725.85 ($970.03) 1075.45
$1,763.76
81.83%
New holding
736
736
DELL
Dell Technologies Inc
2025-11-30
New Buy
New Buy
+0.67%
●
117.4 ($139.96) 164.88
$442.08
215.86%
New holding
5,023
5,023
VRT
Vertiv Holdings Co
2025-11-30
New Buy
New Buy
+0.65%
●
121.82 ($162.38) 199.27
$261.95
61.32%
New holding
3,646
3,646
LIN
Linde PLC
2025-11-30
Add
Add
+0.64%
●
407.67 ($449.23) 483.59
$487.57
8.53%
Add 20.85%
9,055
1,562

FIS Bright Portfolios Focused Equity ETF Total Holding History ($B)

To

FIS Bright Portfolios Focused Equity ETF's Asset Allocation

To

FIS Bright Portfolios Focused Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIS Bright Portfolios Focused Equity ETF's Hypothetical Growth since 2026-05-31

FIS Bright Portfolios Focused Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

FIS Bright Portfolios Focused Equity ETF's Holdings Heat Map

Size field:

FIS Bright Portfolios Focused Equity ETF's Holdings Bubble Chart

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