FIS Trust (CIK 0002069687)
Price not priced yet ⚠ · Not investment advice
FIS Trust (CIK 0002069687)
BRIF
SEC NPORT-P
ETF X-ray
Holdings51
Analyzed50 / 51
Weighted P/IV2.34
% Money-losing by weight0.0%
Most doctors who buy BRIF don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 67066G104 | 7.58% | 2.83 | — |
| FXFXX | First American Treasury Obliga | 31846V328 | 5.59% | — | — |
| AVGO | Broadcom Inc. | 11135F101 | 5.16% | 0.00 | — |
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 4.72% | 2.45 | — |
| LLY | ELI LILLY & Co | 532457108 | 4.26% | 3.15 | — |
| PANW | Palo Alto Networks Inc | 697435105 | 3.86% | 0.00 | — |
| LIN | LINDE PLC | N/A | 3.40% | 2.62 | — |
| TJX | TJX COMPANIES INC /DE/ | 872540109 | 3.08% | 1.50 | — |
| ANET | Arista Networks, Inc. | 040413205 | 3.03% | 3.89 | — |
| WM | WASTE MANAGEMENT INC | 94106L109 | 2.60% | 2.86 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 2.60% | 1.06 | — |
| CMI | CUMMINS INC | 231021106 | 2.44% | 2.29 | — |
| COKE | Coca-Cola Consolidated, Inc. | 191098102 | 2.28% | 0.00 | — |
| ETN | Eaton Corp plc | N/A | 2.27% | 3.78 | — |
| ABT | ABBOTT LABORATORIES | 002824100 | 2.04% | 1.12 | — |
| DD | DuPont de Nemours, Inc. | 26614N102 | 2.01% | 0.00 | — |
| Q | Qnity Electronics, Inc. | 74743L100 | 1.96% | 3.12 | — |
| SYK | STRYKER CORP | 863667101 | 1.93% | 0.93 | — |
| ORLY | O REILLY AUTOMOTIVE INC | 67103H107 | 1.89% | 1.88 | — |
| ALL | ALLSTATE CORP | 020002101 | 1.88% | 2.30 | — |
| WRB | BERKLEY W R CORP | 084423102 | 1.74% | 1.17 | — |
| VRTX | VERTEX PHARMACEUTICALS INC / MA | 92532F100 | 1.73% | 1.90 | — |
| TSLA | Tesla, Inc. | 88160R101 | 1.63% | 0.00 | — |
| CAT | CATERPILLAR INC | 149123101 | 1.63% | 3.54 | — |
| AMGN | AMGEN INC | 031162100 | 1.58% | 1.09 | — |
Showing top 25 of 51 by weight. 1 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.