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FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$28.01 +0.04 (+0.14%)
As of 04/25/2025 04:10 PM Eastern

Top 50 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A7.46%4,626,404
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
4.36%25,098
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$178.98
+1.7%
3.30%12,148
4
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$447.34
+0.0%
3.28%4,640
5
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
3.14%3,978
6GFL Environmental Inc.N/A2.92%38,053
7
Holcim AG stock logo
HCMLY
Holcim
$22.25
+1.3%
2.84%85,910
8
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$206.55
-1.1%
2.16%6,265
9
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$100.00
-1.0%
2.13%14,258
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.08
+0.8%
2.06%1,632
11SBM Offshore N.V.N/A2.00%66,901
12
Chemed Co. stock logo
CHE
Chemed
$556.57
+1.8%
1.99%2,088
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
1.91%1,230
14
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$327.69
-4.0%
1.91%3,540
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$163.40
+0.3%
1.82%7,261
16
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$25.02
-1.2%
1.81%46,400
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,347.00
-0.4%
1.65%745
18
Republic Services, Inc. stock logo
RSG
Republic Services
$243.96
+1.3%
1.59%4,099
19
Engie SA stock logo
ENGIY
Engie
$21.64
+0.4%
1.55%47,579
20
The Progressive Co. stock logo
PGR
Progressive
$265.11
0.0%
1.54%3,500
21
Equitable Holdings, Inc. stock logo
EQH
Equitable
$49.67
-0.8%
1.51%20,428
22
Tractor Supply stock logo
TSCO
Tractor Supply
$49.92
+1.9%
1.51%18,252
23
Aflac Incorporated stock logo
AFL
Aflac
$107.96
-1.1%
1.50%8,860
24
Cencora, Inc. stock logo
COR
Cencora
$286.05
+1.3%
1.49%3,300
25
Valvoline Inc. stock logo
VVV
Valvoline
$34.69
-0.4%
1.44%27,186
26
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$175.64
+0.4%
1.35%4,901
27
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
1.34%4,836
28
United Rentals, Inc. stock logo
URI
United Rentals
$634.70
-2.0%
1.34%1,436
29
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$132.95
+0.2%
1.30%6,250
30
Corpay, Inc. stock logo
CPAY
Corpay
$322.39
+0.2%
1.26%2,607
31
Deere & Company stock logo
DE
Deere & Company
$458.92
-1.2%
1.26%1,761
32Logitech International S.A.N/A1.24%10,939
33
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$487.58
-0.1%
1.23%1,679
34
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.74
+0.0%
1.21%7,279
35
Lennar Co. stock logo
LEN
Lennar
$107.72
-1.4%
1.19%7,030
36
Everest Group, Ltd. stock logo
EG
Everest Group
$353.32
-0.5%
1.18%2,141
37
Tenaris S.A. stock logo
TS
Tenaris
$33.69
+0.8%
1.18%23,689
38
Zoetis Inc. stock logo
ZTS
Zoetis
$153.58
+0.8%
1.16%4,886
39
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$10.31
+1.7%
1.11%73,251
40
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$72.17
+0.1%
1.10%9,790
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41
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$597.68
+0.1%
1.07%1,180
42
Stryker Co. stock logo
SYK
Stryker
$365.34
+1.2%
1.07%1,898
43
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.50
+0.2%
1.05%37,853
44
NetApp, Inc. stock logo
NTAP
NetApp
$88.45
+0.3%
1.05%7,894
45
Bunge Global SA stock logo
BG
Bunge Global
$80.99
+0.2%
1.02%8,597
46
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.89
+0.7%
1.02%50,928
47
AIA Group Limited stock logo
AAGIY
AIA Group
$28.58
-1.1%
0.97%23,241
48
Danaher Co. stock logo
DHR
Danaher
$197.37
+0.4%
0.97%3,323
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$146.74
-7.7%
0.97%3,842
50
Danske Bank A/S stock logo
DNKEY
Danske Bank A/S
$16.99
+1.3%
0.94%38,372

Geographic Exposure

  • United States
    85.2%
  • Netherlands
    2.1%
  • Israel
    2.0%
  • Bermuda
    1.2%
  • Switzerland
    1.1%
  • Canada
    0.9%
  • Sweden
    0.8%

Currency Exposure

  • USD
    96.7%
  • EUR
    2.2%
  • SEK
    0.9%

Sector Exposure

  • Technology
    16.5%
  • Health Care
    13.4%
  • Financials
    13.0%
  • Industrials
    12.9%
  • Consumer Discretionary
    11.1%
  • Consumer Staples
    6.8%
  • Materials
    5.3%
  • Energy
    3.8%
  • Utilities
    2.8%
  • Real Estate
    0.9%
  • Communications
    0.8%

Industry Exposure

  • Specialty Retail
    8.0%
  • Software
    7.7%
  • Health Care Equipment & Supplies
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Insurance
    5.1%
  • Commercial Services & Supplies
    4.4%
  • Machinery
    3.8%
  • Health Care Providers & Services
    3.6%
  • Household Durables
    3.4%
  • Capital Markets
    2.9%
  • Financial Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.5%
  • Health Care Technology
    2.3%
  • Diversified Consumer Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Banks
    2.1%
  • Metals & Mining
    2.0%
  • Containers & Packaging
    1.8%
  • Chemicals
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Biotechnology
    1.4%
  • Utilities
    1.2%
  • IT Services
    1.1%
  • Food Products
    1.1%
  • Transportation Infrastructure
    0.9%
  • Ground Transportation
    0.9%
  • Real Estate Management & Development
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Electrical Equipment
    0.8%
  • Aerospace & Defense
    0.6%
  • Household Products
    0.6%

SubIndustry Exposure

  • Systems Software
    7.7%
  • Semiconductors
    5.5%
  • Health Care Equipment
    5.1%
  • Environmental & Facilities Services
    4.4%
  • Homebuilding
    3.4%
  • Food Retail
    3.2%
  • Life & Health Insurance
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Diversified Banks
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Health Care Facilities
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Security & Alarm Services
    1.8%
  • Paper Packaging
    1.8%
  • Health Care Services
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Multi-Utilities
    1.6%
  • Diversified Financial Services
    1.6%
  • Automotive Retail
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Commodity Chemicals
    1.5%
  • Health Care Distributors
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Biotechnology
    1.4%
  • Specialty Stores
    1.4%
  • Education Services
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Leisure Facilities
    1.3%
  • Restaurants
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Steel
    1.2%
  • Electric Utilities
    1.2%
  • Reinsurance
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Agricultural Products & Services
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Trucking
    0.9%
  • Railroads
    0.9%
  • Research & Consulting Services
    0.9%
  • REIT
    0.9%
  • Alternative Carriers
    0.8%
  • Health Care Technology
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Aerospace & Defense
    0.6%
  • Household Products
    0.6%

Coupon Exposure

  • 4-6
    7.2%

Maturity Exposure

  • 15-20
    7.2%

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This page (NYSEARCA:PRAY) was last updated on 4/27/2025 by MarketBeat.com Staff
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