BRIF
FIS Bright Portfolios Focused Equity ETF
FIS Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 15.66%
Computer Communications Equipment 7.76%
Computer Peripheral Equipment, NEC 3.86%
Services-Prepackaged Software 2.99%
Electronic Components, NEC 1.51%
Electronic Computers 1.22%
Electronic & Other Electrical Equipment (No Computer Equip) 0.77%
Pharmaceutical Preparations 10.63%
Biological Products, (No Diagnostic Substances) 2.29%
Surgical & Medical Instruments & Apparatus 1.94%
Retail-Family Clothing Stores 3.08%
Services-Consumer Credit Reporting, Collection Agencies 2.66%
Services-Business Services, NEC 2.34%
Motor Vehicles & Passenger Car Bodies 1.63%
Retail-Variety Stores 1.39%
Engines & Turbines 2.44%
Misc Industrial & Commercial Machinery & Equipment 2.27%
Construction Machinery & Equip 1.63%
General Industrial Machinery & Equipment 1.30%
Air Courier Services 0.77%
Special Industry Machinery, NEC 0.59%
Industrial Inorganic Chemicals 3.40%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.47%
Fire, Marine & Casualty Insurance 6.45%
Refuse Systems 2.60%
Electric Services 2.08%
Natural Gas Transmission 0.78%
Bottled & Canned Soft Drinks & Carbonated Waters 2.28%
Petroleum Refining 1.38%
Crude Petroleum & Natural Gas 0.65%
Unclassified 8.16%

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