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FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$26.22 -1.48 (-5.34%)
As of 04:10 PM Eastern

Top 72 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A6.33%4,246,782
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$96.41
-5.3%
4.54%25,098
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$156.76
-5.1%
3.35%12,148
4
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$462.97
-6.4%
3.02%3,978
5
Holcim AG stock logo
HCMLY
Holcim
$20.98
-2.9%
2.91%85,910
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$437.85
-2.5%
2.85%4,640
7GFL Environmental Inc.N/A2.73%38,053
8
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$96.21
-2.2%
2.34%14,258
9SBM Offshore N.V.N/A2.15%66,901
10
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$217.52
-2.9%
2.13%6,265
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$733.34
-5.3%
2.07%1,632
12
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$164.26
-2.0%
1.90%7,261
13
Chemed Co. stock logo
CHE
Chemed
$611.40
-0.5%
1.89%2,088
14
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$341.47
-2.2%
1.76%3,540
15
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$25.49
-2.5%
1.75%46,400
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.72
-1.3%
1.70%1,230
17
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.42
-17.3%
1.63%20,428
18
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$58.11
-3.3%
1.53%15,080
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,441.38
+1.7%
1.51%745
20Logitech International S.A.N/A1.49%10,939
21
Tractor Supply stock logo
TSCO
Tractor Supply
$54.78
-1.8%
1.46%18,252
22
Valvoline Inc. stock logo
VVV
Valvoline
$33.96
-1.5%
1.46%27,186
23
Aflac Incorporated stock logo
AFL
Aflac
$108.62
-2.8%
1.45%8,860
24
Republic Services, Inc. stock logo
RSG
Republic Services
$244.66
-1.5%
1.44%4,099
25
The Progressive Co. stock logo
PGR
Progressive
$268.92
-6.3%
1.43%3,500
26
Tenaris S.A. stock logo
TS
Tenaris
$34.68
-3.4%
1.40%23,689
27
Corpay, Inc. stock logo
CPAY
Corpay
$295.03
-7.1%
1.39%2,607
28
United Rentals, Inc. stock logo
URI
United Rentals
$549.89
-7.0%
1.39%1,436
29
Broadcom Inc. stock logo
AVGO
Broadcom
$143.67
-6.7%
1.38%4,836
30
Engie SA stock logo
ENGIY
Engie
$20.98
+4.8%
1.35%47,579
31
Cencora, Inc. stock logo
COR
Cencora
$290.30
+0.3%
1.32%3,300
32
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$169.02
-6.5%
1.27%4,901
33
Deere & Company stock logo
DE
Deere & Company
$423.42
-5.4%
1.26%1,761
34
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$12.37
-8.8%
1.24%50,928
35
Lennar Co. stock logo
LEN
Lennar
$106.99
-1.3%
1.23%7,030
36
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$16.47
-8.0%
1.22%37,853
37
Zoetis Inc. stock logo
ZTS
Zoetis
$155.49
-2.6%
1.19%4,886
38
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$451.50
-2.6%
1.17%1,679
39
Everest Group, Ltd. stock logo
EG
Everest Group
$351.54
-2.8%
1.15%2,141
40
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$71.56
-2.3%
1.14%9,790
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41
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.91
-0.2%
1.13%7,279
42
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$527.91
-5.2%
1.13%1,180
43
NetApp, Inc. stock logo
NTAP
NetApp
$77.00
-5.6%
1.12%7,894
44
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$9.48
-2.0%
1.09%73,251
45
AIA Group Limited stock logo
AAGIY
AIA Group
$30.63
-0.8%
1.06%23,241
46
Stryker Co. stock logo
SYK
Stryker
$357.04
-3.0%
1.06%1,898
47
Danaher Co. stock logo
DHR
Danaher
$189.11
-4.4%
1.05%3,323
48
ConocoPhillips stock logo
COP
ConocoPhillips
$89.53
-6.0%
0.97%6,348
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$150.07
-3.6%
0.97%3,842
50
Danske Bank A/S stock logo
DNKEY
Danske Bank A/S
$16.30
-2.2%
0.96%38,372
51
Bunge Global SA stock logo
BG
Bunge Global
$75.07
-4.0%
0.93%8,597
52
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.99
-6.6%
0.93%4,880
53
Caterpillar Inc. stock logo
CAT
Caterpillar
$285.82
-6.5%
0.90%1,761
54Canadian Pacific Kansas City LimitedN/A0.89%8,120
55
American Tower Co. stock logo
AMT
American Tower
$231.11
+1.3%
0.88%2,784
56
Datadog, Inc. stock logo
DDOG
Datadog
$89.92
-4.8%
0.88%5,363
57
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$30.25
-9.7%
0.87%14,010
58
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$160.36
-0.7%
0.87%3,627
59
Trimble Inc. stock logo
TRMB
Trimble
$56.72
-14.7%
0.87%8,135
60
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70.21
-3.8%
0.81%7,656
61Tele2 AB (publ)N/A0.74%38,280
62
Energizer Holdings, Inc. stock logo
ENR
Energizer
$28.90
-1.6%
0.68%15,396
63
Oshkosh Co. stock logo
OSK
Oshkosh
$81.17
-6.3%
0.68%4,599
64
Cellnex Telecom, S.A. stock logo
CLLNY
Cellnex Telecom
$19.36
+6.9%
0.60%22,969
65
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$191.66
-3.8%
0.58%1,898
66
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$19.38
-5.0%
0.57%17,706
67
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$65.96
-2.3%
0.30%2,834
68EURON/A0.14%86,352
69
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$24.82
-3.3%
0.14%3,485
70DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%4,829,838
71Dr. Ing. h.c. F. Porsche AGN/A0.09%11,419
72SWEDISH KRONAN/A0.08%511,527

Geographic Exposure

  • United States
    85.3%
  • Israel
    2.2%
  • Netherlands
    2.2%
  • Bermuda
    1.2%
  • Switzerland
    1.0%
  • Canada
    0.9%
  • Sweden
    0.8%

Currency Exposure

  • USD
    96.7%
  • EUR
    2.3%
  • SEK
    0.9%

Sector Exposure

  • Technology
    15.6%
  • Health Care
    13.0%
  • Consumer Discretionary
    10.1%
  • Financials
    9.4%
  • Industrials
    8.9%
  • Consumer Staples
    5.8%
  • Materials
    5.4%
  • Energy
    4.0%
  • Utilities
    2.8%
  • Communications
    2.2%
  • Real Estate
    1.5%

Industry Exposure

  • Specialty Retail
    8.3%
  • Software
    7.3%
  • Health Care Equipment & Supplies
    6.0%
  • Oil Gas & Consumable Fuels
    5.6%
  • Insurance
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Health Care Providers & Services
    3.9%
  • Machinery
    3.7%
  • Household Durables
    3.4%
  • Diversified Telecommunication Services
    2.2%
  • Diversified Consumer Services
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Metals & Mining
    2.1%
  • Banks
    2.1%
  • Capital Markets
    1.9%
  • Containers & Packaging
    1.9%
  • Commercial Services & Supplies
    1.6%
  • Biotechnology
    1.5%
  • Health Care Technology
    1.5%
  • Chemicals
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Utilities
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • IT Services
    1.1%
  • Real Estate Management & Development
    1.0%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.8%
  • Household Products
    0.7%
  • Aerospace & Defense
    0.6%
  • Equity Real Estate Investment
    0.6%

SubIndustry Exposure

  • Systems Software
    7.3%
  • Semiconductors
    5.1%
  • Health Care Equipment
    5.0%
  • Homebuilding
    3.4%
  • Food Retail
    3.2%
  • Life & Health Insurance
    2.6%
  • Alternative Carriers
    2.2%
  • Oil & Gas Equipment & Services
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Diversified Banks
    2.1%
  • Health Care Services
    2.0%
  • Health Care Facilities
    1.9%
  • Security & Alarm Services
    1.9%
  • Paper Packaging
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Automotive Retail
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Specialty Stores
    1.6%
  • Property & Casualty Insurance
    1.6%
  • REIT
    1.5%
  • Multi-Utilities
    1.5%
  • Biotechnology
    1.5%
  • Health Care Distributors
    1.5%
  • Commodity Chemicals
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Education Services
    1.3%
  • Steel
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Electric Utilities
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Restaurants
    1.2%
  • Reinsurance
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Industrial Machinery
    1.0%
  • Trucking
    0.9%
  • Research & Consulting Services
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Household Products
    0.7%
  • Aerospace & Defense
    0.6%

Coupon Exposure

  • 4-6
    6.7%

Maturity Exposure

  • 15-20
    6.7%

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This page (NYSEARCA:PRAY) was last updated on 4/4/2025 by MarketBeat.com Staff
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