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FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$27.28
+0.20 (+0.74%)
(As of 05/31/2024 ET)

Top 50 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A9.33%4,960,830
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
4.41%2,121
3
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%
3.17%13,952
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
2.83%5,138
5
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
2.55%3,366
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$331.78
+1.3%
2.42%3,920
7
Holcim AG stock logo
HCMLY
Holcim
$17.52
-0.2%
2.40%72,590
8
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.32
+3.2%
2.02%39,200
9
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$339.75
+1.4%
1.89%3,000
10
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$31.47
+1.3%
1.88%32,149
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.29
+2.7%
1.83%4,518
12
Chemed Co. stock logo
CHE
Chemed
$554.37
+1.1%
1.82%1,764
13
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
1.76%5,950
14
Valvoline Inc. stock logo
VVV
Valvoline
$40.60
+1.1%
1.74%22,974
15Logitech International SAN/A1.70%9,247
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
1.67%1,380
17
Onsemi stock logo
ON
Onsemi
$73.04
+1.3%
1.63%12,003
18SBM Offshore NVN/A1.63%56,533
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
1.61%1,050
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.90
+0.5%
1.54%6,145
21
United Rentals, Inc. stock logo
URI
United Rentals
$669.41
+1.5%
1.51%1,220
22
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$404.26
-0.3%
1.50%1,960
23
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$150.50
+2.5%
1.46%5,293
24
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%
1.46%6,670
25
Bunge Global SA stock logo
BG
Bunge Global
$107.59
+2.3%
1.44%7,265
26
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59.22
-0.9%
1.43%12,740
27
Equitable Holdings, Inc. stock logo
EQH
Equitable
$41.49
0.0%
1.35%17,260
28
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
1.34%2,819
29
Everest Group, Ltd. stock logo
EG
Everest Group
$390.93
+0.6%
1.33%1,817
30
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$11.36
+0.6%
1.32%61,911
31
Zoetis Inc. stock logo
ZTS
Zoetis
$169.56
+0.1%
1.32%4,130
32
Relx Plc stock logo
RELX
Relx
$43.96
+1.4%
1.29%15,876
33
Engie SA stock logo
ENGIY
Engie
$16.92
+1.4%
1.26%40,199
34
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
1.24%7,492
35
Tenaris S.A. stock logo
TS
Tenaris
$32.97
+0.8%
1.23%20,017
36
HDFC Bank Limited stock logo
HDB
HDFC Bank
$57.89
+1.2%
1.19%11,051
37
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.73
+0.8%
1.17%11,850
38
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$17.99
-7.0%
1.16%31,985
39
AIA Group Limited stock logo
AAGIY
AIA Group
$31.16
+0.5%
1.15%19,641
40
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
1.15%5,376
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41
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$508.58
-0.1%
1.13%1,181
42
Corpay, Inc. stock logo
CPAY
Corpay
$267.67
+0.5%
1.11%2,211
43
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$142.46
+0.1%
1.11%4,145
44
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.66
+2.2%
1.08%6,346
45
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.89
-1.1%
1.07%6,468
46
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$175.25
+1.3%
1.06%3,266
47
Stryker Co. stock logo
SYK
Stryker
$341.09
+0.2%
1.03%1,610
48
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
1.01%8,278
49
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$79.36
+2.3%
1.00%6,860
50
Datadog, Inc. stock logo
DDOG
Datadog
$110.18
-6.2%
1.00%4,535

Geographic Exposure

  • United States
    86.1%
  • Netherlands
    1.6%
  • Canada
    1.0%
  • Sweden
    0.6%

Currency Exposure

  • USD
    97.3%
  • EUR
    1.8%
  • SEK
    0.7%

Sector Exposure

  • Technology
    17.5%
  • Health Care
    12.2%
  • Consumer Discretionary
    11.0%
  • Industrials
    6.8%
  • Financials
    6.6%
  • Materials
    6.2%
  • Consumer Staples
    4.7%
  • Energy
    3.7%
  • Communications
    2.0%
  • Real Estate
    1.6%
  • Utilities
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.9%
  • Health Care Equipment & Supplies
    6.8%
  • Specialty Retail
    5.9%
  • Oil Gas & Consumable Fuels
    5.0%
  • Household Durables
    4.9%
  • Software
    4.5%
  • Health Care Providers & Services
    3.7%
  • Capital Markets
    3.0%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Metals & Mining
    2.4%
  • Insurance
    2.4%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Containers & Packaging
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Machinery
    1.8%
  • Chemicals
    1.7%
  • Biotechnology
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Banks
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Real Estate Management & Development
    0.8%
  • Aerospace & Defense
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Electrical Equipment
    0.7%
  • Household Products
    0.7%

SubIndustry Exposure

  • Semiconductors
    7.9%
  • Health Care Equipment
    5.5%
  • Homebuilding
    4.9%
  • Systems Software
    4.5%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Food Retail
    2.4%
  • Life & Health Insurance
    2.4%
  • Research & Consulting Services
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Paper Packaging
    2.0%
  • Alternative Carriers
    2.0%
  • Health Care Facilities
    1.9%
  • Home Improvement Retail
    1.8%
  • Health Care Services
    1.8%
  • Commodity Chemicals
    1.7%
  • Biotechnology
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • REIT
    1.6%
  • Security & Alarm Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • Multi-Utilities
    1.3%
  • Steel
    1.2%
  • Diversified Banks
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Restaurants
    1.1%
  • Education Services
    1.1%
  • Trucking
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Industrial Machinery
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Aerospace & Defense
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Household Products
    0.7%

Coupon Exposure

  • 4-6
    9.3%

Maturity Exposure

  • 15-20
    9.3%

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This page (NYSEARCA:PRAY) was last updated on 6/2/2024 by MarketBeat.com Staff

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