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FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$30.51 +0.34 (+1.13%)
(As of 11/21/2024 ET)

Top 50 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A8.02%4,872,960
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
5.01%22,398
3
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.70
+0.5%
3.58%14,733
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.41
+1.2%
3.22%5,424
5
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.43
+1.6%
2.97%3,553
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$416.11
+0.5%
2.60%4,140
7Holcim AGN/A2.52%76,660
8GFL Environmental Inc.N/A2.31%33,953
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,048.34
+2.5%
2.29%1,457
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.50
+0.9%
2.08%4,771
11
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.81
+1.0%
1.89%41,400
12
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$332.22
-0.2%
1.89%3,165
13SBM Offshore N.V.N/A1.81%59,701
14
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$83.71
+2.8%
1.80%13,455
15
Lennar Co. stock logo
LEN
Lennar
$168.07
-0.1%
1.78%6,280
16
United Rentals, Inc. stock logo
URI
United Rentals
$840.33
+2.4%
1.66%1,286
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.70
+1.9%
1.65%6,486
18
Valvoline Inc. stock logo
VVV
Valvoline
$38.56
+0.2%
1.62%24,261
19
Chemed Co. stock logo
CHE
Chemed
$564.43
+2.1%
1.61%1,863
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
1.61%1,105
21
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$181.99
+2.9%
1.57%5,590
22
Onsemi stock logo
ON
Onsemi
$68.32
+1.5%
1.45%12,674
23
Aflac Incorporated stock logo
AFL
Aflac
$112.09
+1.7%
1.36%7,910
24
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.80
+0.1%
1.35%18,228
25Logitech International S.A.N/A1.34%9,764
26
NetApp, Inc. stock logo
NTAP
NetApp
$126.75
+2.7%
1.34%7,044
27
Corpay, Inc. stock logo
CPAY
Corpay
$375.01
+1.6%
1.27%2,332
28FUJIFILM Holdings CorporationN/A1.26%65,376
29
Zoetis Inc. stock logo
ZTS
Zoetis
$176.71
+0.6%
1.26%4,361
30
Danaher Co. stock logo
DHR
Danaher
$234.76
+0.7%
1.21%2,973
31
Republic Services, Inc. stock logo
RSG
Republic Services
$214.06
+0.7%
1.21%3,674
32
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
1.20%4,336
33
HDFC Bank Limited stock logo
HDB
HDFC Bank
$63.71
+0.6%
1.20%11,667
34
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.39
+3.9%
1.17%33,778
35Engie SAN/A1.17%42,454
36
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$218.98
+2.2%
1.16%3,442
37
Tenaris S.A. stock logo
TS
Tenaris
$37.00
0.0%
1.15%21,139
38
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$702.73
+1.8%
1.11%1,055
39
Everest Group, Ltd. stock logo
EG
Everest Group
$385.65
+2.3%
1.10%1,916
40AIA Group LimitedN/A1.09%20,741
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41
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.71
+1.5%
1.08%8,740
42
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$198.67
-0.2%
1.07%3,252
43
Bunge Global SA stock logo
BG
Bunge Global
$88.50
+0.5%
1.06%7,672
44
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$446.48
+1.7%
1.06%1,504
45
Stryker Co. stock logo
SYK
Stryker
$389.88
+1.1%
1.03%1,698
46
ConocoPhillips stock logo
COP
ConocoPhillips
$111.71
-1.5%
1.02%5,673
47
Datadog, Inc. stock logo
DDOG
Datadog
$143.92
+6.3%
0.99%4,788
48
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$162.11
+0.4%
0.99%4,376
49
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$85.13
+2.0%
0.97%6,698
50
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.06
+0.6%
0.96%45,453

Geographic Exposure

  • United States
    87.0%
  • Netherlands
    1.8%
  • Israel
    1.6%
  • Bermuda
    1.2%
  • Switzerland
    1.1%
  • Canada
    0.9%
  • Sweden
    0.6%

Currency Exposure

  • USD
    97.4%
  • EUR
    1.9%
  • SEK
    0.6%

Sector Exposure

  • Technology
    19.6%
  • Health Care
    11.6%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.3%
  • Financials
    7.8%
  • Materials
    5.5%
  • Consumer Staples
    5.2%
  • Energy
    3.7%
  • Communications
    2.3%
  • Real Estate
    1.4%
  • Utilities
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.6%
  • Software
    7.4%
  • Health Care Equipment & Supplies
    6.0%
  • Specialty Retail
    5.8%
  • Household Durables
    5.3%
  • Oil Gas & Consumable Fuels
    4.9%
  • Machinery
    3.9%
  • Insurance
    3.5%
  • Health Care Providers & Services
    3.3%
  • Banks
    2.7%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Biotechnology
    2.2%
  • Diversified Consumer Services
    2.2%
  • Metals & Mining
    2.1%
  • Containers & Packaging
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Capital Markets
    1.6%
  • Chemicals
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Transportation Infrastructure
    1.2%
  • IT Services
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Household Products
    0.8%
  • Electrical Equipment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Auto Components
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Aerospace & Defense
    0.5%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Systems Software
    7.4%
  • Homebuilding
    5.3%
  • Health Care Equipment
    4.9%
  • Food Retail
    2.8%
  • Diversified Banks
    2.7%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Life & Health Insurance
    2.4%
  • Alternative Carriers
    2.3%
  • Biotechnology
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Paper Packaging
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Health Care Facilities
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Health Care Services
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Security & Alarm Services
    1.6%
  • Commodity Chemicals
    1.5%
  • Specialty Stores
    1.4%
  • REIT
    1.4%
  • Steel
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Trucking
    1.2%
  • Industrial Machinery
    1.2%
  • Reinsurance
    1.2%
  • Education Services
    1.1%
  • Multi-Utilities
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    1.1%
  • Research & Consulting Services
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Household Products
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Aerospace & Defense
    0.5%

Coupon Exposure

  • 4-6
    7.4%

Maturity Exposure

  • 15-20
    7.4%

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This page (NYSEARCA:PRAY) was last updated on 11/21/2024 by MarketBeat.com Staff
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