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FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$29.43 -0.51 (-1.70%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A5.44%3,731,014
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.02%24,666
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
3.63%11,940
4
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
3.43%3,910
5
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
2.89%16,224
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
2.83%4,560
7
Holcim AG stock logo
HCMLY
Holcim
$20.87
-1.0%
2.71%84,430
8GFL Environmental Inc.N/A2.52%37,397
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.33%1,604
10
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$216.80
-1.0%
1.98%6,157
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.86%1,210
12SBM Offshore N.V.N/A1.83%65,749
13
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$79.93
-1.9%
1.80%14,820
14
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.10
+0.1%
1.80%45,600
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.73%7,137
16
Chemed Co. stock logo
CHE
Chemed
$544.75
-1.0%
1.65%2,052
17Logitech International S.A.N/A1.64%10,751
18
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
1.63%20,076
19
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
1.61%3,480
20
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.59%4,756
21
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
1.51%17,940
22
Valvoline Inc. stock logo
VVV
Valvoline
$36.50
-3.8%
1.49%26,718
23
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
1.48%1,412
24
Corpay, Inc. stock logo
CPAY
Corpay
$363.66
-1.4%
1.45%2,563
25
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
1.36%7,758
26
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
1.34%4,031
27
Tenaris S.A. stock logo
TS
Tenaris
$37.72
-2.3%
1.34%23,281
28
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
1.32%8,708
29
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$22.08
-4.4%
1.31%37,201
30
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$181.70
-3.0%
1.30%4,817
31
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
1.27%1,733
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.25%9,622
33
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
1.23%6,910
34
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
1.18%1,160
35
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$462.37
-2.0%
1.15%1,651
36
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
1.15%3,778
37
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.33
-2.0%
1.14%50,052
38
HDFC Bank Limited stock logo
HDB
HDFC Bank
$59.46
-0.2%
1.13%12,843
39
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$9.91
-1.5%
1.12%71,991
40
Engie SA stock logo
ENGIY
Engie
$16.76
+0.3%
1.11%46,759
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41
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
1.10%4,802
42
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.07%7,155
43
Onsemi stock logo
ON
Onsemi
$54.05
-3.0%
1.06%13,955
44
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.05%1,866
45
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
1.04%2,105
46
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
1.00%5,271
47
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$164.51
+0.9%
0.98%3,567
48
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.97%3,267
49
AIA Group Limited stock logo
AAGIY
AIA Group
$29.89
+3.7%
0.94%22,841
50Canadian Pacific Kansas City LimitedN/A0.92%7,980

Geographic Exposure

  • United States
    85.9%
  • Netherlands
    2.1%
  • Israel
    2.0%
  • Bermuda
    1.0%
  • Canada
    0.9%
  • Switzerland
    0.9%
  • Sweden
    0.6%

Currency Exposure

  • USD
    97.0%
  • EUR
    2.2%
  • SEK
    0.7%

Sector Exposure

  • Technology
    20.0%
  • Health Care
    12.0%
  • Consumer Discretionary
    9.5%
  • Industrials
    9.3%
  • Financials
    8.3%
  • Materials
    5.4%
  • Consumer Staples
    5.3%
  • Energy
    4.0%
  • Communications
    2.4%
  • Utilities
    2.2%
  • Real Estate
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.5%
  • Software
    7.7%
  • Health Care Equipment & Supplies
    6.4%
  • Specialty Retail
    6.2%
  • Oil Gas & Consumable Fuels
    5.1%
  • Machinery
    4.1%
  • Household Durables
    4.0%
  • Insurance
    3.3%
  • Health Care Providers & Services
    3.3%
  • Banks
    3.2%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Biotechnology
    2.3%
  • Diversified Consumer Services
    2.2%
  • Metals & Mining
    2.1%
  • Containers & Packaging
    1.8%
  • Capital Markets
    1.7%
  • Chemicals
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Commercial Services & Supplies
    1.4%
  • IT Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Utilities
    1.1%
  • Transportation Infrastructure
    1.1%
  • Electrical Equipment
    0.9%
  • Real Estate Management & Development
    0.8%
  • Household Products
    0.7%
  • Auto Components
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Aerospace & Defense
    0.5%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Systems Software
    7.7%
  • Health Care Equipment
    5.4%
  • Homebuilding
    4.0%
  • Diversified Banks
    3.2%
  • Food Retail
    2.8%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Alternative Carriers
    2.4%
  • Biotechnology
    2.3%
  • Life & Health Insurance
    2.3%
  • Oil & Gas Equipment & Services
    2.1%
  • Oil & Gas Exploration & Production
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Paper Packaging
    1.8%
  • Security & Alarm Services
    1.7%
  • Health Care Services
    1.7%
  • Health Care Facilities
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Specialty Stores
    1.5%
  • Commodity Chemicals
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Environmental & Facilities Services
    1.4%
  • REIT
    1.3%
  • Education Services
    1.3%
  • Steel
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Industrial Machinery
    1.2%
  • Multi-Utilities
    1.1%
  • Restaurants
    1.1%
  • Electric Utilities
    1.1%
  • Trucking
    1.1%
  • Reinsurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Research & Consulting Services
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Household Products
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Aerospace & Defense
    0.5%

Coupon Exposure

  • 4-6
    5.5%

Maturity Exposure

  • 15-20
    5.5%

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This page (NYSEARCA:PRAY) was last updated on 2/22/2025 by MarketBeat.com Staff
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