FIS Bright Portfolios Core Bond ETF is a registered fund series of FIS Trust (series S000101710). Net assets $26.2M as of 2026-03-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REVVITY INC | — | $276K | 105.53% |
| AVERY DENNISON CORP | — | $276K | 105.28% |
| DCP MIDSTREAM OPERATING | — | $276K | 105.22% |
| LENNAR CORP | — | $274K | 104.43% |
| TRIMBLE INC | — | $273K | 104.26% |
| ALLSTATE CORP | — | $273K | 104.21% |
| HUNTINGTON BANCSHARES | — | $272K | 103.97% |
| GENUINE PARTS CO | — | $272K | 103.89% |
| VERISK ANALYTICS INC | — | $272K | 103.87% |
| GENUINE PARTS CO | — | $272K | 103.76% |
| COTERRA ENERGY INC | — | $271K | 103.51% |
| DARDEN RESTAURANTS INC | — | $271K | 103.49% |
| EXPEDIA GROUP INC | — | $271K | 103.44% |
| CH ROBINSON WORLDWIDE | — | $270K | 103.04% |
| MANUF & TRADERS TRUST CO | — | $269K | 102.73% |