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FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$29.62
+0.16 (+0.54%)
(As of 11/4/2024 ET)

Top 50 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A5.77%3,594,983
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
4.91%22,182
3
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$147.80
+0.9%
3.60%14,591
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.12
-0.4%
3.22%5,372
5
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.42
+0.2%
2.75%3,519
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$381.08
-3.1%
2.57%4,100
7Holcim AGN/A2.39%75,920
8GFL Environmental Inc.N/A2.20%33,625
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
2.19%1,443
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
2.13%4,725
11
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$363.16
+1.7%
1.99%3,135
12
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.80
-1.7%
1.94%41,000
13
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$170.18
-0.2%
1.85%5,536
14
Lennar Co. stock logo
LEN
Lennar
$172.63
+1.8%
1.81%6,220
15
Chemed Co. stock logo
CHE
Chemed
$525.03
-1.3%
1.78%1,845
16SBM Offshore N.V.N/A1.78%59,125
17
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$81.43
-0.2%
1.73%13,325
18
United Rentals, Inc. stock logo
URI
United Rentals
$785.99
-0.9%
1.71%1,274
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.49
-0.1%
1.69%6,424
20
Valvoline Inc. stock logo
VVV
Valvoline
$40.70
+0.8%
1.59%24,027
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
1.56%1,095
22
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$461.81
+0.7%
1.52%2,050
23
Onsemi stock logo
ON
Onsemi
$69.50
-2.1%
1.47%12,552
24
Aflac Incorporated stock logo
AFL
Aflac
$104.51
-0.2%
1.43%7,834
25
NetApp, Inc. stock logo
NTAP
NetApp
$115.45
-0.6%
1.42%6,976
26Logitech International S.A.N/A1.37%9,670
27
Zoetis Inc. stock logo
ZTS
Zoetis
$175.18
-3.7%
1.34%4,319
28FUJIFILM Holdings CorporationN/A1.32%64,746
29
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
1.28%2,945
30
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.00
-0.3%
1.27%18,052
31
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
1.26%4,296
32
Corpay, Inc. stock logo
CPAY
Corpay
$329.67
0.0%
1.26%2,310
33
Relx Plc stock logo
RELX
Relx
$47.06
0.0%
1.26%16,605
34
Everest Group, Ltd. stock logo
EG
Everest Group
$347.75
-0.9%
1.21%1,898
35
Republic Services, Inc. stock logo
RSG
Republic Services
$200.59
+1.0%
1.20%3,640
36
Bunge Global SA stock logo
BG
Bunge Global
$84.00
+1.7%
1.17%7,598
37Engie SAN/A1.17%42,044
38
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$20.97
-2.2%
1.16%33,452
39
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$199.50
+0.4%
1.16%3,222
40
HDFC Bank Limited stock logo
HDB
HDFC Bank
$62.51
-1.1%
1.15%11,555
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41AIA Group LimitedN/A1.12%20,541
42
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$203.99
+1.5%
1.11%3,410
43
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$638.00
+0.5%
1.08%1,045
44
Tenaris S.A. stock logo
TS
Tenaris
$33.03
-0.6%
1.08%20,935
45
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.90
+0.4%
1.07%8,656
46
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$87.95
-1.1%
1.06%6,634
47
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$429.98
+1.0%
1.02%1,490
48
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
0.99%5,619
49
Datadog, Inc. stock logo
DDOG
Datadog
$125.56
+1.9%
0.98%4,742
50
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$46.27
+1.5%
0.97%12,390

Geographic Exposure

  • United States
    86.9%
  • Netherlands
    1.8%
  • Israel
    1.6%
  • Bermuda
    1.1%
  • Switzerland
    1.1%
  • Canada
    0.9%
  • Sweden
    0.6%

Currency Exposure

  • USD
    97.4%
  • EUR
    1.9%
  • SEK
    0.7%

Sector Exposure

  • Technology
    19.3%
  • Health Care
    12.3%
  • Consumer Discretionary
    11.3%
  • Financials
    7.9%
  • Industrials
    7.9%
  • Materials
    5.6%
  • Consumer Staples
    5.0%
  • Energy
    3.7%
  • Communications
    2.4%
  • Real Estate
    1.5%
  • Utilities
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.6%
  • Software
    7.1%
  • Health Care Equipment & Supplies
    6.4%
  • Specialty Retail
    6.3%
  • Household Durables
    5.3%
  • Oil Gas & Consumable Fuels
    4.9%
  • Insurance
    3.6%
  • Health Care Providers & Services
    3.5%
  • Banks
    2.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Machinery
    2.5%
  • Biotechnology
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Metals & Mining
    2.1%
  • Diversified Consumer Services
    2.0%
  • Containers & Packaging
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Capital Markets
    1.7%
  • Chemicals
    1.6%
  • Commercial Services & Supplies
    1.2%
  • Transportation Infrastructure
    1.1%
  • IT Services
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Real Estate Management & Development
    0.9%
  • Auto Components
    0.8%
  • Household Products
    0.7%
  • Electrical Equipment
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Aerospace & Defense
    0.5%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Systems Software
    7.1%
  • Homebuilding
    5.3%
  • Health Care Equipment
    5.1%
  • Food Retail
    2.7%
  • Diversified Banks
    2.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Life & Health Insurance
    2.5%
  • Biotechnology
    2.4%
  • Alternative Carriers
    2.4%
  • Home Improvement Retail
    2.1%
  • Paper Packaging
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Health Care Facilities
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Security & Alarm Services
    1.7%
  • Health Care Services
    1.7%
  • Commodity Chemicals
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • REIT
    1.5%
  • Life Sciences Tools & Services
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Multi-Utilities
    1.2%
  • Steel
    1.1%
  • Trucking
    1.1%
  • Reinsurance
    1.1%
  • Industrial Machinery
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Research & Consulting Services
    1.0%
  • Restaurants
    1.0%
  • Education Services
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Household Products
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Aerospace & Defense
    0.5%

Coupon Exposure

  • 4-6
    8.0%

Maturity Exposure

  • 15-20
    8.0%

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This page (NYSEARCA:PRAY) was last updated on 11/4/2024 by MarketBeat.com Staff
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