What is BRIF's relative strength rating?

Relative strength percentiles for BRIF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BRIF in?

BRIF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BRIF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BRIF?

Volatility metrics for BRIF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BRIF have a seasonal pattern?

TickerStance computes BRIF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BRIF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BRIF last report earnings?

No SEC EDGAR filings are linked to BRIF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

FIS Bright Portfolios Focused Equity ETF (BRIF)

Free

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FIS Bright Portfolios Focused Equity ETF (BRIF) · Neutral

§ Seasonality

10y · since 2024

Best monthMay on averageavg +6.41% · 100% win · n 2

Worst monthMar on averageavg -4.28% · 0% win · n 2

BRIF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BRIF Jan avg: 2.18% median: 2.18% win: 100% σ: 0.96% n: 2 2024-12-23 → 2026-07-31	BRIF Feb avg: 1.34% median: 1.34% win: 100% σ: 1.38% n: 2 2024-12-23 → 2026-07-31	BRIF Mar avg: -4.28% median: -4.28% win: 0% σ: 0.54% n: 2 2024-12-23 → 2026-07-31	BRIF Apr avg: 5.63% median: 5.63% win: 100% σ: 7.17% n: 2 2024-12-23 → 2026-07-31	BRIF May avg: 6.41% median: 6.41% win: 100% σ: 2.87% n: 2 2024-12-23 → 2026-07-31	BRIF Jun avg: 4.56% median: 4.56% win: 100% σ: 1.78% n: 2 2024-12-23 → 2026-07-31	BRIF Jul avg: 0.50% median: 0.50% win: 50% σ: 2.76% n: 2 2024-12-23 → 2026-07-31	BRIF Aug avg: 1.13% median: 1.13% win: 100% σ: 0.00% n: 1 2024-12-23 → 2026-07-31 (current)	BRIF Sep avg: 4.47% median: 4.47% win: 100% σ: 0.00% n: 1 2024-12-23 → 2026-07-31	BRIF Oct avg: 2.90% median: 2.90% win: 100% σ: 0.00% n: 1 2024-12-23 → 2026-07-31	BRIF Nov avg: -0.16% median: -0.16% win: 0% σ: 0.00% n: 1 2024-12-23 → 2026-07-31	BRIF Dec avg: -1.09% median: -1.09% win: 0% σ: 0.92% n: 2 2024-12-23 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of BRIF

Top 25 holdings of BRIF by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.94%	$12M
2	AVGO	6.24%	$9M
3	DELL	4.89%	$7M
4	LLY	4.68%	$7M
5	PANW	4.21%	$6M
6	ANET	3.81%	$6M
7	CMI	3.20%	$5M
8	CSCO	3.15%	$5M
9	LIN	2.91%	$4M
10	TJX	2.71%	$4M
11	ABBV	2.50%	$4M
12	MU	2.16%	$3M
13	Q	2.10%	$3M
14	AMD	2.09%	$3M
15	MCO	1.88%	$3M
16	NUE	1.80%	$3M
17	VRTX	1.79%	$3M
18	ALL	1.75%	$3M
19	CRWD	1.71%	$3M
20	WM	1.69%	$2M
21	DD	1.68%	$2M
22	TSLA	1.54%	$2M
23	VRT	1.52%	$2M
24	ORLY	1.52%	$2M
25	CAT	1.51%	$2M

Showing 25 of 44 holdings.

CONCENTRATION

Portfolio shape

43.7%Top 10 holdings

44Total holdings

44 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

30.2%

Industrials

23.9%

Healthcare

18.6%

Consumer Discretionary

5.4%

Utilities

3.9%

Financials

3.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 53.5%
Above 200dma (count): 77%
Above 200dma (weight): 76.3%

Stage mix (by weight)

Stage 1 · 12% of holdingsStage 2 · 58% of holdingsStage 3 · 19% of holdingsStage 4 · 12% of holdings

Median 1M RS: 44
Median 3M RS: 56
Median 6M RS: 60

Accumulation/distribution mix

A: 5%B: 30%C: 25%D: 34%E: 7%

Metrics matched 44 tickers across 44 holdings rows (91.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in BRIF
Holding	Before → after	Δ weight
MUMicron Technology Inc	— → 2.16%	—
TSMTSMC	— → 1.39%	—
VLTOVeralto Corp	— → 1.20%	—
CFCF Industries Holdings Inc	— → 0.87%	—

Added

Added holdings in BRIF
Holding	Before → after	Δ weight
DELLDell Technologies Inc	1.22% → 4.89%	+3.66 pp
AMDAdvanced Micro Devices Inc	0.94% → 2.09%

LEADERS INSIDE THE FUND

Leaders inside BRIF

Holdings of BRIF currently on TickerStance stock-RS leaderboards.

Holdings of BRIF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
DELL	4.89%	6M RS	17	Stage 2
PANW	4.21%	6M RS	91	Stage 2
MU	2.16%	1Y RS	13	—
AMD	2.09%	6M RS	107	—
CRWD	1.71%	6M RS	139	—

THEME EXPOSURE

Theme exposure inside BRIF

AI Compute & Networking Hardware — 33% of weight Semiconductors & Equipment — 20% of weight Human Therapeutics — 11% of weight Robotics & Autonomous Systems — 9% of weight Cybersecurity — 9% of weight Quantum Computing — 8% of weight Software — 7% of weight AI Applications & Agentic Software — 7% of weight Obesity & Weight-Loss Therapeutics — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BRIF

FAQ

Fund FAQ

What does BRIF hold?: BRIF holds 44 positions; its three largest are NVDA (7.94%), AVGO (6.24%), and DELL (4.89%) as of May 2026.
How concentrated is BRIF?: The top 10 holdings account for 43.7% of BRIF's portfolio. Highly concentrated in top names.
What sectors does BRIF cover?: BRIF's largest sector exposures are Technology (30.2%), Industrials (23.9%), and Healthcare (18.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BRIF is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BRIF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BRIF's relative strength rating?: Relative strength percentiles for BRIF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BRIF in?: BRIF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BRIF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BRIF?: Volatility metrics for BRIF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BRIF have a seasonal pattern?: TickerStance computes BRIF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BRIF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Trimmed

Trimmed holdings in BRIF
Holding	Before → after	Δ weight
CSCOCisco Systems Inc	4.72% → 3.15%	−1.58 pp
COKECoca-Cola Consolidated Inc	2.28% → 1.29%	−0.99 pp
WMWaste Management Inc	2.60% → 1.69%	−0.91 pp
WRBW R Berkley Corp	1.74% → 1.01%	−0.73 pp
SYKStryker Corp	1.93% → 1.26%	−0.68 pp

+17 more

Exited

Exited holdings in BRIF
Holding	Before → after	Δ weight
ABTAbbott Laboratories	2.04% → —	—
UBERUber Technologies Inc	1.31% → —	—
AKAMAkamai Technologies Inc	1.03% → —	—
FDXFedEx Corp	0.77% → —	—
VSTVistra Corp	0.62% → —	—

+2 more

BRIF is not confirmed as a leader.

§ Seasonality

Top holdings of BRIF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside BRIF

Theme exposure inside BRIF

Funds similar to BRIF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside BRIF

Funds similar to BRIF

Theme exposure inside BRIF

Between filings

FIS Bright Portfolios Focused Equity ETF (BRIF) — Stance & relative strength

BRIF is not confirmed as a leader.

Top holdings of BRIF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside BRIF

Theme exposure inside BRIF

Funds similar to BRIF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside BRIF

Funds similar to BRIF

Theme exposure inside BRIF

Between filings