Summary
FIS Bright Portfolios Focused Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Faith Investor Services. Positions inside: 51. The ten largest make up 39% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $166.7M
- Positions
- 51
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 84% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- It trades little: only about $369.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- +1.2%
- This year
- +25%
- 1 year
- +24%
- Avg. market cap
- $704.1B
- P/E
- 23.3x
- Forward P/E
- 18.5x
- P/S
- 3.4x
- P/B
- 5.5x
- P/FCF
- 21.5x
- EV/EBITDA
- 17.6x
- Dividend yield
- 1.11%
- ROIC
- 18.9%
- ROE
- 42.8%
- Gross margin
- 54.0%
- Operating margin
- 27.5%
- Net margin
- 21.8%
- Payout ratio
- 26.0%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.91
Weighted average of the 49 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.1%
- 2 First American Treasury Obligations Fund 01/01/2040 5.8%
- 3 LLEli Lilly LLY 4.5%
- 4 ABAbbVie ABBV 4.0%
- 5 LILinde plc LIN 3.7%
- 6 CSCisco CSCO 3.0%
- 7 GIGilead Sciences GILD 2.8%
- 8 AVBroadcom AVGO 2.7%
- 9 COCoca-Cola Consolidated, Inc. COKE 2.6%
- 10 AMAmgen AMGN 2.5%
Positions in the fund: 51. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 28%
- Healthcare 17%
- Industrials 13%
- Basic materials 10%
- Financials 8.5%
- Other 24%
By country
- United States 84%
- United Kingdom 3.7%
- Ireland 2.0%
- Switzerland 1.3%
- Other countries 9.0%
By company size
- Mega cap 48%
- Large cap 52%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (28%). Largest country: United States (84%). Largest size group: Large cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- Over the last year
- +24%
- Deepest drop
- -17%
- Yearly volatility
- 22%
Growth over the last year: 24%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $369.9K
- Shares a day
- 9.9K
On an average day about $369.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.3
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 3.1%
- Overvalued 74%
On average the companies inside trade for 23.3 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ES ESLG Eventide Large Cap Growth ETF | United States | 0.39% | $22.4M | +12% | Pays out | 32% |
AI AIED QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | United States | 0.75% | $35.5M | - | Pays out | 29% |
ES ESUM Eventide US Market ETF | United States | 0.39% | $192.6M | +12% | Pays out | 29% |
RW RWLC Rayliant NxtGen Multifactor US Equity ETF | United States | 0.32% | $4.10B | +3.5% | Pays out | 28% |
RN RND First Trust Bloomberg R&D Leaders ETF | United States | 0.60% | $9.93M | +9.0% | Pays out | 28% |
PR PRMR PeakShares RMR Prime Equity ETF | United States | 2.88% | $1.15B | - | - | 28% |