Morningstar

FIS Bright Portfolios Focused Equity ETF BRIF

Morningstar Medalist Rating
Medalist Rating as of | See Faith Investor Investment Hub

Morningstar’s Analysis BRIF

Will BRIF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BRIF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRIF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BRIF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FIS Bright Portfolios Focused Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BRIF

More BRIF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.77 13M
Technology

First American Treasury Obligs X

5.22 9M
Cash and Equivalents

Eli Lilly and Co

4.28 7M
Healthcare

Cisco Systems Inc

3.86 7M
Technology

AbbVie Inc

3.69 6M
Healthcare

Linde PLC

3.48 6M
Basic Materials

Broadcom Inc

3.04 5M
Technology

CrowdStrike Holdings Inc Class A

2.77 5M
Technology

Gilead Sciences Inc

2.61 4M
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.40 4M
Technology

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