BRIB – FIS Bright Portfolios Core Bond ETF – ETF Stock Quote

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Portfolio Holdings BRIB

Current Portfolio Date Oct 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Revvity Inc 1.9%	1.17	952,040	Corporate
Darden Restaurants, Inc. 3.85%	1.16	942,785	Corporate
Lennar Corp. 4.75%	1.15	931,725	Corporate
Genuine Parts Co 1.88%	1.14	925,832	Corporate
Valero Energy Corp. 2.15%	1.14	925,033	Corporate
Devon Energy Corporation 3.9%	1.13	914,124	Corporate
DCP Midstream Operating LP 5.63%	1.12	912,600	Corporate
Avery Dennison Corporation 4.88%	1.11	903,127	Corporate
Trimble Inc 4.9%	1.11	901,025	Corporate
Iqvia Inc 6.25%	1.10	895,699	Corporate

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United States

FIS Bright Portfolios Core Bond ETF BRIB

Morningstar’s Analysis BRIB

Portfolio Holdings BRIB

Revvity Inc 1.9%

Darden Restaurants, Inc. 3.85%

Lennar Corp. 4.75%

Genuine Parts Co 1.88%

Valero Energy Corp. 2.15%

Devon Energy Corporation 3.9%

DCP Midstream Operating LP 5.63%

Avery Dennison Corporation 4.88%

Trimble Inc 4.9%

Iqvia Inc 6.25%

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