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FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$29.97 +0.39 (+1.32%)
As of 01/21/2025 04:10 PM Eastern

Top 50 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Treasury Obligations FundN/A5.62%3,616,983
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
5.25%24,126
3
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
3.23%3,825
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
3.14%11,680
5
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
3.13%15,869
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
2.71%4,460
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
2.56%1,569
8GFL Environmental Inc.N/A2.54%36,577
9Holcim AGN/A2.50%82,580
10
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.32
+1.4%
1.85%44,600
11SBM Offshore N.V.N/A1.77%64,309
12
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$192.96
+2.7%
1.71%6,022
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.71%1,185
14
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.66%4,656
15
Chemed Co. stock logo
CHE
Chemed
$559.31
+0.8%
1.66%2,007
16
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$73.57
+1.3%
1.65%14,495
17
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.47
+2.6%
1.65%3,405
18
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
1.59%6,982
19
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
1.50%19,636
20
Tractor Supply stock logo
TSCO
Tractor Supply
$56.88
+6.0%
1.48%17,550
21
United Rentals, Inc. stock logo
URI
United Rentals
$789.12
+2.3%
1.44%1,382
22Logitech International S.A.N/A1.42%10,516
23
Valvoline Inc. stock logo
VVV
Valvoline
$36.46
+0.7%
1.42%26,133
24
Lennar Co. stock logo
LEN
Lennar
$133.04
-6.0%
1.40%6,760
25
Corpay, Inc. stock logo
CPAY
Corpay
$375.76
+1.3%
1.39%2,508
26
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
1.39%7,588
27
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
1.37%8,518
28
Tenaris S.A. stock logo
TS
Tenaris
$39.20
+1.4%
1.37%22,771
29
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.50
+0.9%
1.31%36,386
30
Republic Services, Inc. stock logo
RSG
Republic Services
$214.87
+0.5%
1.27%3,946
31
Onsemi stock logo
ON
Onsemi
$55.61
+1.8%
1.24%13,650
32
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$171.19
+0.7%
1.20%4,712
33
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$21.86
-0.3%
1.20%36,077
34
Zoetis Inc. stock logo
ZTS
Zoetis
$167.50
+1.0%
1.20%4,697
35
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
1.18%3,197
36
EG
Everest Group
$364.79
+0.7%
1.18%2,060
37
HDFC Bank Limited stock logo
HDB
HDFC Bank
$58.90
+0.9%
1.18%12,563
38Engie SAN/A1.16%45,734
39
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
1.14%5,156
40
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$677.71
+1.2%
1.13%1,135
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41
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.99
+2.0%
1.13%48,957
42FUJIFILM Holdings CorporationN/A1.12%70,416
43
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
1.11%9,412
44
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
1.08%1,698
45
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$194.96
+2.3%
1.05%3,492
46
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$440.80
+3.1%
1.04%1,616
47
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.96
+0.3%
1.04%7,210
48
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$190.43
+0.5%
1.03%3,698
49
Stryker Co. stock logo
SYK
Stryker
$395.86
+3.2%
1.03%1,826
50
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.81
+0.6%
1.00%7,000

Geographic Exposure

  • United States
    86.8%
  • Netherlands
    1.9%
  • Israel
    1.7%
  • Bermuda
    1.1%
  • Switzerland
    1.0%
  • Canada
    0.9%
  • Sweden
    0.6%

Currency Exposure

  • USD
    97.4%
  • EUR
    2.0%
  • SEK
    0.6%

Sector Exposure

  • Technology
    19.9%
  • Health Care
    12.4%
  • Consumer Discretionary
    10.2%
  • Industrials
    9.2%
  • Financials
    8.2%
  • Materials
    5.6%
  • Consumer Staples
    5.2%
  • Energy
    3.8%
  • Communications
    2.2%
  • Utilities
    2.2%
  • Real Estate
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.9%
  • Software
    7.4%
  • Health Care Equipment & Supplies
    6.4%
  • Specialty Retail
    5.8%
  • Oil Gas & Consumable Fuels
    5.0%
  • Household Durables
    4.7%
  • Machinery
    3.9%
  • Insurance
    3.5%
  • Health Care Providers & Services
    3.3%
  • Banks
    3.1%
  • Biotechnology
    2.7%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Diversified Consumer Services
    2.3%
  • Metals & Mining
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Containers & Packaging
    1.9%
  • Capital Markets
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Chemicals
    1.5%
  • Commercial Services & Supplies
    1.3%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Utilities
    1.0%
  • Electrical Equipment
    0.9%
  • Household Products
    0.8%
  • Real Estate Management & Development
    0.7%
  • Auto Components
    0.7%
  • Aerospace & Defense
    0.6%
  • Equity Real Estate Investment
    0.5%

SubIndustry Exposure

  • Semiconductors
    8.9%
  • Systems Software
    7.4%
  • Health Care Equipment
    5.2%
  • Homebuilding
    4.7%
  • Diversified Banks
    3.1%
  • Food Retail
    2.7%
  • Biotechnology
    2.7%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Life & Health Insurance
    2.3%
  • Alternative Carriers
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Paper Packaging
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Health Care Services
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Health Care Facilities
    1.6%
  • Security & Alarm Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Commodity Chemicals
    1.5%
  • Specialty Stores
    1.4%
  • Steel
    1.4%
  • REIT
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Education Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Multi-Utilities
    1.1%
  • Industrial Machinery
    1.1%
  • Reinsurance
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Trucking
    1.1%
  • Research & Consulting Services
    1.0%
  • Restaurants
    1.0%
  • Electric Utilities
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Household Products
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Aerospace & Defense
    0.6%

Coupon Exposure

  • 4-6
    5.6%

Maturity Exposure

  • 15-20
    5.6%

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This page (NYSEARCA:PRAY) was last updated on 1/22/2025 by MarketBeat.com Staff
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