Key stats
About NEOS ETF Trust FIS Bright Portfolios Focused Equity ETF
Expense ratio
0.65%
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Inception date
Dec 20, 2024
BRIF is an actively managed ETF focusing on US large-cap companies, utilizing a proprietary methodology to invest during their profit cycles, targeting valuation or multiple expansion through price-to-earnings ratios. The fund manager evaluates economic trends, market conditions, technical analysis, and combines fundamental and qualitative research to consider a companies investment potential, ensuring overall broad diversification of the portfolio. Applying a Christian values overlay, the sub-adviser avoids investments conflicting with such values, utilizing third-party research and proprietary Bright Score to align with the values concerning issues like abortion and pornography. The portfolio, aiming for 30-50 companies, is monitored to avoid concentration risks, with potential stock sales due to price movements, performance, or shifting valuation prospects, acknowledging performance variance against non-aligned funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
ETF
Stocks52.89%
Electronic Technology17.28%
Retail Trade7.44%
Health Technology6.39%
Producer Manufacturing5.50%
Technology Services4.57%
Consumer Non-Durables2.34%
Transportation1.87%
Process Industries1.73%
Consumer Durables1.39%
Energy Minerals1.34%
Finance1.31%
Non-Energy Minerals1.16%
Health Services0.23%
Commercial Services0.16%
Consumer Services0.10%
Utilities0.03%
Distribution Services0.03%
Industrial Services0.02%
Bonds, Cash & Other47.11%
ETF46.24%
Mutual fund0.87%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history