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FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$29.01 +0.19 (+0.66%)
(As of 12/20/2024 05:31 PM ET)

Top 50 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Treasury Obligations FundN/A6.95%4,509,265
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.76%23,694
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
3.56%11,472
4
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
3.19%15,585
5
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
3.16%3,757
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
2.85%4,380
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
2.65%1,541
8Holcim AGN/A2.48%81,100
9GFL Environmental Inc.N/A2.47%35,921
10
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.79
-2.2%
1.94%43,800
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.76%1,165
12
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$188.05
+0.6%
1.71%5,914
13
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.69%4,576
14SBM Offshore N.V.N/A1.68%63,157
15
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$77.34
+3.2%
1.63%14,235
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
1.62%6,858
17
Chemed Co. stock logo
CHE
Chemed
$523.16
+0.3%
1.60%1,971
18
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
1.59%3,345
19
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
1.59%1,358
20
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.55%6,640
21
Valvoline Inc. stock logo
VVV
Valvoline
$36.55
+0.8%
1.49%25,665
22
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
1.46%3,450
23
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
1.41%7,452
24
Onsemi stock logo
ON
Onsemi
$65.50
+1.1%
1.40%13,406
25
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.52
+3.4%
1.38%19,284
26
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$23.49
+1.7%
1.34%35,734
27
Corpay, Inc. stock logo
CPAY
Corpay
$343.83
+1.4%
1.34%2,464
28
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
1.33%8,366
29Logitech International S.A.N/A1.33%10,328
30
Tenaris S.A. stock logo
TS
Tenaris
$37.19
+0.8%
1.31%22,363
31
HDFC Bank Limited stock logo
HDB
HDFC Bank
$64.26
-0.1%
1.25%12,339
32
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
1.23%3,878
33
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
1.22%5,064
34
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
1.21%4,613
35
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$160.31
-1.8%
1.19%4,628
36FUJIFILM Holdings CorporationN/A1.17%69,156
37
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
1.15%9,244
38
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
1.14%1,670
39
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
1.14%1,115
40
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
1.13%3,141
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41
EG
Everest Group
$356.64
+2.1%
1.11%2,024
42
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.37
-3.4%
1.11%3,634
43
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$426.18
-0.3%
1.09%1,588
44Engie SAN/A1.07%44,914
45
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.07
-0.7%
1.07%48,081
46
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$195.29
-0.1%
1.04%3,432
47
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
1.03%1,794
48
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
1.02%8,116
49
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
0.99%7,082
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.97%1,670

Geographic Exposure

  • United States
    86.9%
  • Netherlands
    1.7%
  • Israel
    1.7%
  • Bermuda
    1.1%
  • Switzerland
    1.0%
  • Canada
    0.9%
  • Sweden
    0.6%

Currency Exposure

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

Sector Exposure

  • Technology
    20.3%
  • Health Care
    11.8%
  • Consumer Discretionary
    10.2%
  • Industrials
    9.2%
  • Financials
    7.9%
  • Materials
    5.5%
  • Consumer Staples
    5.4%
  • Energy
    3.5%
  • Communications
    2.2%
  • Real Estate
    1.3%
  • Utilities
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.8%
  • Software
    7.7%
  • Health Care Equipment & Supplies
    6.1%
  • Specialty Retail
    6.0%
  • Household Durables
    4.6%
  • Oil Gas & Consumable Fuels
    4.6%
  • Machinery
    3.9%
  • Insurance
    3.4%
  • Health Care Providers & Services
    3.2%
  • Banks
    2.8%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Biotechnology
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Diversified Consumer Services
    2.2%
  • Metals & Mining
    2.1%
  • Containers & Packaging
    1.9%
  • Capital Markets
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Chemicals
    1.5%
  • Commercial Services & Supplies
    1.2%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Electrical Equipment
    0.9%
  • Household Products
    0.8%
  • Auto Components
    0.8%
  • Real Estate Management & Development
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Aerospace & Defense
    0.6%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Systems Software
    7.7%
  • Health Care Equipment
    5.0%
  • Homebuilding
    4.6%
  • Diversified Banks
    2.8%
  • Food Retail
    2.8%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Biotechnology
    2.5%
  • Life & Health Insurance
    2.3%
  • Alternative Carriers
    2.2%
  • Paper Packaging
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Security & Alarm Services
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Health Care Services
    1.6%
  • Health Care Facilities
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Commodity Chemicals
    1.5%
  • Specialty Stores
    1.4%
  • REIT
    1.3%
  • Steel
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Education Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Industrial Machinery
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Reinsurance
    1.1%
  • Trucking
    1.1%
  • Multi-Utilities
    1.1%
  • Restaurants
    1.1%
  • Research & Consulting Services
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Household Products
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Aerospace & Defense
    0.6%

Coupon Exposure

  • 4-6
    7.1%

Maturity Exposure

  • 15-20
    7.1%

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This page (NYSEARCA:PRAY) was last updated on 12/22/2024 by MarketBeat.com Staff
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