ETF profile for Fis Bright Portfolios Focused Equity ETF (BRIF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BRIF ETF Profile
| Family: |
FIS |
| Name: |
FIS Bright Portfolios Focused Equity ETF |
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| Inception Date: |
20-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange traded fund that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio. The Sub-Adviser first uses a quantitative screen on the investable universe of U.S. large cap equities, defined as companies with a market capitalization greater than $10 billion, looking for companies characterized as growth at a reasonable price (GARP). The Sub-Adviser combines fundamental research and qualitative analysis to identify companies that have above-average investment potential. The Sub-Adviser then applies a Christian values overlay to identify companies whose products, processes, and priorities align with Christian values and positively impact the world. The "Bright Score" methodology utilizes information from third-party research firms when evaluating potential investments. Specifically, the Bright Score methodology refers to one or more lists of companies constructed by third-party research firms containing names of companies that may be of concern to those with Christian values. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
6.7800% |
| Cash & Other |
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6.4600% |
| Eli Lilly & Co |
LLY |
4.6600% |
| Linde PLC |
LIN |
3.8700% |
| AbbVie Inc |
ABBV |
3.0700% |
| Gilead Sciences Inc |
GILD |
3.0100% |
| Cisco Systems Inc |
CSCO |
2.8000% |
| Crowdstrike Holdings Inc |
CRWD |
2.5800% |
| Coca-Cola Consolidated Inc |
COKE |
2.5500% |
| Allstate Corp/The |
ALL |
2.4100% |
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Top 10 Holdings Weight: |
38.2% |
| Number of Holdings: |
50 |
| Shares Outstanding: |
4,552,000 |
| Total Net Assets: |
169,975,328 |
| NAV: |
37.34 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |