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FIS Bright Portfolios Focused Equity ETFETF | |
FIS Bright Portfolios Focused Equity ETF | |
Last update 2025-04-22 | 38 Stocks (0 new) |
Value $79.00 Mil | Turnover 0 % |
FIS Bright Portfolios Focused ... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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CSCO | Cisco Systems Inc | 58,885 | 3,775.1 | 0% | 4.770 | 0% | 0.000 | +24.09% | +18.19% | 271,735.1 | Hardware | |
AVGO | Broadcom Inc | 17,019 | 3,394.1 | 0% | 4.290 | 0% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
COKE | Coca-Cola Consolidated Inc | 18,400 | 2,607.5 | 0% | 3.300 | 0% | 0.020 | -17.80% | -8.98% | 9,960.9 | Beverages - Non-Alcoholic | |
TJX | TJX Companies Inc | 20,821 | 2,597.6 | 0% | 3.280 | 0% | 0.000 | +1.01% | +5.25% | 140,969.2 | Retail - Cyclical | |
CRM | Salesforce Inc | 7,901 | 2,353.3 | 0% | 2.980 | 0% | 0.000 | +6.85% | -19.82% | 255,462.3 | Software | |
BMY | Bristol-Myers Squibb Co | 37,275 | 2,222.3 | 0% | 2.810 | 0% | 0.000 | +2.26% | -10.33% | 99,678.3 | Drug Manufacturers | |
ITW | Illinois Tool Works Inc | 8,144 | 2,149.8 | 0% | 2.720 | 0% | 0.000 | +11.89% | +5.09% | 77,225.7 | Industrial Products | |
KR | The Kroger Co | 31,867 | 2,065.6 | 0% | 2.610 | 0% | 0.000 | +1.71% | +20.35% | 48,185.0 | Retail - Defensive | |
UBER | Uber Technologies Inc | 26,180 | 1,989.9 | 0% | 2.520 | 0% | 0.000 | +21.92% | +49.10% | 188,079.7 | Software | |
CMI | Cummins Inc | 2,957 | 1,088.7 | 0% | 1.380 | 0% | 0.000 | +28.33% | +4.93% | 49,864.5 | Industrial Products |
FIS Bright Portfolios Focused Equity ETF's Historical Top Holdings Breakdowns
FIS Bright Portfolios Focused Equity ETF Total Holding History ($B)
FIS Bright Portfolios Focused Equity ETF's Asset Allocation
FIS Bright Portfolios Focused Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FIS Bright Portfolios Focused Equity ETF's Hypothetical Growth since 2025-02-28
FIS Bright Portfolios Focused Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FIS Bright Portfolios Focused Equity ETF's Holdings Heat Map
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FIS Bright Portfolios Focused Equity ETF's Holdings Bubble Chart
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