FIS Trust (CIK 0002069687)
Price not priced yet ⚠ · Not investment advice
FIS Trust (CIK 0002069687)
BRIB
SEC NPORT-P
ETF X-ray
Holdings101
Analyzed27 / 101
Weighted P/IV1.01
% Money-losing by weight0.0%
Most doctors who buy BRIB 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 29, 2026 (133 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 |
|---|---|---|---|---|---|
| — | REVVITY INC | 714046AM1 | 1.06% | — | — |
| AVY | Avery Dennison Corp | 053611AJ8 | 1.05% | 1.32 | — |
| — | DCP MIDSTREAM OPERATING | 23311VAJ6 | 1.05% | — | — |
| — | LENNAR CORP | 526057CD4 | 1.04% | — | — |
| — | TRIMBLE INC | 896239AC4 | 1.04% | — | — |
| ALL | ALLSTATE CORP | 020002BJ9 | 1.04% | 2.30 | — |
| — | HUNTINGTON BANCSHARES | 446150AS3 | 1.04% | — | — |
| GPC | GENUINE PARTS CO | 372460AF2 | 1.04% | 0.89 | — |
| — | VERISK ANALYTICS INC | 92345YAJ5 | 1.04% | — | — |
| GPC | GENUINE PARTS CO | 372460AA3 | 1.04% | 0.89 | — |
| — | COTERRA ENERGY INC | 127097AG8 | 1.04% | — | — |
| DRI | DARDEN RESTAURANTS INC | 237194AL9 | 1.03% | 0.99 | — |
| — | EXPEDIA GROUP INC | 30212PBL8 | 1.03% | — | — |
| — | CH ROBINSON WORLDWIDE | 12541WAA8 | 1.03% | — | — |
| — | MANUF & TRADERS TRUST CO | 55279HAQ3 | 1.03% | — | — |
| — | WESTERN MIDSTREAM OPERAT | 958667AJ6 | 1.03% | — | — |
| — | HOME DEPOT INC | 437076AS1 | 1.02% | — | — |
| — | FACTSET RESEARCH SYSTEMS | 303075AA3 | 1.02% | — | — |
| — | WILLIAMS COMPANIES INC | 969457CV0 | 1.02% | — | — |
| FITBP | FIFTH THIRD BANCORP | 316773DA5 | 1.02% | 0.51 | — |
| — | MSCI INC | 55354GAR1 | 1.02% | — | — |
| — | FACTSET RESEARCH SYSTEMS | 303075AB1 | 1.01% | — | — |
| — | VALERO ENERGY CORP | 91913YBB5 | 1.01% | — | — |
| — | ONEOK INC | 682680CE1 | 1.01% | — | — |
| — | MSCI INC | 55354GAS9 | 1.01% | — | — |
Showing top 25 of 101 by weight. 74 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.