Titelia

Holdings of FIS Bright Portfolios Core Bond ETF

FIS Trust · Compare with another fund · Report an error

Net assets
52.4M $
Bond lines
76 from 52 companies

The bonds it holds

This fund holds 76 bond lines from 52 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1GENUINE PARTS COMPANY21.1M $2.16 %
2Revvity Inc21.1M $2.14 %
3Trimble Inc21.1M $2.10 %
4Expedia Group Inc21.1M $2.10 %
5Lennar Corp21.1M $2.10 %
6Valero Energy Corp21.1M $2.09 %
7Darden Restaurants Inc21.1M $2.08 %
8LKQ Corp21.1M $2.08 %
9VeriSign Inc21.1M $2.08 %
10Western Midstream Partners LP21.1M $2.07 %
11Ameren Corp21.1M $2.05 %
12J M Smucker Co/The21.1M $2.04 %
13Conagra Brands Inc21.1M $2.04 %
14Verisk Analytics Inc21.1M $2.04 %
15FactSet Research Systems Inc21.1M $2.04 %
16Campbell's Company/The21.1M $2.02 %
17Mosaic Co/The21.1M $2.02 %
18Allstate Corp/The21.1M $2.02 %
19Devon Energy Corp21.1M $2.02 %
20Equifax Inc21M $1.95 %
21Citizens Financial Group Inc21M $1.94 %
22MSCI Inc2886.1K $1.69 %
23Southern Co/The2856.7K $1.63 %
24Targa Resources Corp2676.7K $1.29 %
25Avery Dennison Corp1562.6K $1.07 %
26Skyworks Solutions Inc1552.8K $1.05 %
27Zimmer Biomet Holdings Inc1552.4K $1.05 %
28Dollar Tree Inc1549.9K $1.05 %
29CH Robinson Worldwide Inc1548K $1.05 %
30Sempra1547.2K $1.04 %
31ONEOK Inc1547K $1.04 %
32NetApp Inc1544K $1.04 %
33McCormick & Co Inc/MD1543.7K $1.04 %
34Evergy Inc1543.7K $1.04 %
35Huntington Bancshares Inc/OH1543.6K $1.04 %
36WEC Energy Group Inc1542.7K $1.03 %
37Coca-Cola Consolidated Inc1541.9K $1.03 %
38Fifth Third Bancorp1537.9K $1.03 %
39FedEx Corp1535.2K $1.02 %
40FirstEnergy Corp1531.7K $1.01 %
41Dollar General Corp1529.9K $1.01 %
42DTE ENERGY COMPANY1529.9K $1.01 %
43AutoZone Inc1527K $1.01 %
44Cboe Global Markets Inc1514.3K $0.98 %
45Martin Marietta Materials Inc1511.3K $0.97 %
46Nasdaq Inc1510.9K $0.97 %
47Mohawk Industries Inc1487.7K $0.93 %
48CSX Corp1443.6K $0.85 %
49Home Depot Inc/The1357.9K $0.68 %
50Williams Cos Inc/The1356.9K $0.68 %
51Broadcom Inc1352K $0.67 %
52EOG Resources Inc1339.8K $0.65 %
Cite this page

Titelia. "Holdings of FIS Bright Portfolios Core Bond ETF". https://titelia.com/en/funds/S000101710