Holdings of FIS Bright Portfolios Focused Equity ETF
FIS Trust · 50 declared positions · as of Feb 28, 2026
Original filing · Net assets 114.2M $ · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Health care 15.7 %
- Industrials 15.5 %
- Financials 7.8 %
- Consumer discretionary 7.0 %
- Materials 3.6 %
- Energy 2.3 %
- Consumer staples 1.5 %
- Utilities 0.7 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 107.2M $ | 99.38 % |
| NL | 1 | 670.2K $ | 0.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 48,881 | 8.7M $ | 7.58 % |
| Broadcom Inc | 18,455 | 5.9M $ | 5.16 % |
| Cisco Systems, Inc. | 67,900 | 5.4M $ | 4.72 % |
| Eli Lilly & Co | 4,623 | 4.9M $ | 4.26 % |
| Palo Alto Networks Inc | 29,635 | 4.4M $ | 3.86 % |
| Linde PLC | 7,649 | 3.9M $ | 3.40 % |
| TJX Cos Inc/The | 21,794 | 3.5M $ | 3.08 % |
| Arista Networks Inc | 25,942 | 3.5M $ | 3.03 % |
| Waste Management Inc | 12,339 | 3M $ | 2.60 % |
| AbbVie Inc | 12,800 | 3M $ | 2.60 % |
| Cummins Inc | 4,780 | 2.8M $ | 2.44 % |
| Coca-Cola Consolidated Inc | 12,892 | 2.6M $ | 2.28 % |
| Eaton Corp PLC | 6,912 | 2.6M $ | 2.27 % |
| Abbott Laboratories | 20,022 | 2.3M $ | 2.04 % |
| DuPont de Nemours Inc | 45,785 | 2.3M $ | 2.01 % |
| Qnity Electronics Inc | 17,708 | 2.2M $ | 1.96 % |
| Stryker Corp | 5,705 | 2.2M $ | 1.93 % |
| O'Reilly Automotive Inc | 23,025 | 2.2M $ | 1.89 % |
| Allstate Corp/The | 10,004 | 2.1M $ | 1.88 % |
| W R Berkley Corp | 27,709 | 2M $ | 1.74 % |
| Vertex Pharmaceuticals Inc | 3,984 | 2M $ | 1.73 % |
| Tesla Inc | 4,634 | 1.9M $ | 1.63 % |
| Caterpillar Inc | 2,501 | 1.9M $ | 1.63 % |
| Amgen Inc | 4,653 | 1.8M $ | 1.58 % |
| Vertiv Holdings Co | 6,758 | 1.7M $ | 1.51 % |
| Nucor Corp | 9,493 | 1.7M $ | 1.47 % |
| Chubb Ltd | 4,907 | 1.7M $ | 1.46 % |
| NRG Energy Inc | 9,321 | 1.7M $ | 1.46 % |
| Costco Wholesale Corp | 1,568 | 1.6M $ | 1.39 % |
| Exxon Mobil Corp | 10,343 | 1.6M $ | 1.38 % |
| Moody's Corp | 3,271 | 1.6M $ | 1.37 % |
| Travelers Cos Inc/The | 5,046 | 1.6M $ | 1.36 % |
| Uber Technologies Inc | 19,814 | 1.5M $ | 1.31 % |
| Illinois Tool Works Inc | 5,117 | 1.5M $ | 1.30 % |
| S&P Global Inc | 3,344 | 1.5M $ | 1.29 % |
| Dell Technologies Inc | 9,446 | 1.4M $ | 1.22 % |
| Akamai Technologies Inc | 11,976 | 1.2M $ | 1.03 % |
| Advanced Micro Devices Inc | 5,390 | 1.1M $ | 0.94 % |
| Crowdstrike Holdings Inc | 2,784 | 1M $ | 0.91 % |
| Oracle Corp | 7,119 | 1M $ | 0.91 % |
| Targa Resources Corp | 3,774 | 889.9K $ | 0.78 % |
| FedEx Corp | 2,286 | 884.7K $ | 0.77 % |
| GE Vernova Inc | 1,012 | 884.1K $ | 0.77 % |
| Gilead Sciences Inc | 5,407 | 805.4K $ | 0.71 % |
| Old Dominion Freight Line Inc | 3,804 | 772.4K $ | 0.68 % |
| EQT Corp | 12,057 | 740.5K $ | 0.65 % |
| Vistra Corp | 4,085 | 710.3K $ | 0.62 % |
| Salesforce Inc | 3,513 | 684.3K $ | 0.60 % |
| ASML Holding NV | 462 | 670.2K $ | 0.59 % |
| Adobe Inc | 2,534 | 664.9K $ | 0.58 % |