FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$26.96
-0.14 (-0.52%)
(As of 03:39 PM ET)

Top 50 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A9.17%4,793,284
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$905.54
-1.7%
3.73%2,446
3
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$126.43
-1.0%
3.17%13,952
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$305.52
+1.6%
2.89%5,138
5
Holcim AG stock logo
HCMLY
Holcim
$17.48
-0.5%
2.41%72,590
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$388.65
+1.5%
2.41%3,366
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$329.86
+2.1%
2.37%3,920
8
Chemed Co. stock logo
CHE
Chemed
$580.70
+1.7%
2.09%1,764
9
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.37
+0.7%
2.06%39,200
10
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$33.44
+1.8%
2.02%32,149
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.45
-0.1%
1.99%4,518
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$713.53
-1.8%
1.97%1,380
13
Valvoline Inc. stock logo
VVV
Valvoline
$44.21
+0.8%
1.87%22,974
14
Lennar Co. stock logo
LEN
Lennar
$161.10
+0.0%
1.75%5,950
15SBM Offshore NVN/A1.65%56,533
16
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$154.74
+1.4%
1.63%5,293
17
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$435.49
-0.1%
1.59%1,960
18
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$63.07
-0.9%
1.58%12,740
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.72
+1.9%
1.56%6,145
20
United Rentals, Inc. stock logo
URI
United Rentals
$674.88
-1.2%
1.53%1,220
21
Onsemi stock logo
ON
Onsemi
$70.79
+1.6%
1.50%12,003
22
Bunge Global SA stock logo
BG
Bunge Global
$104.35
+2.0%
1.47%7,265
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$771.31
+2.0%
1.45%1,050
24
Tenaris S.A. stock logo
TS
Tenaris
$34.12
+0.1%
1.43%20,017
25Logitech International SAN/A1.40%9,247
26
Danaher Co. stock logo
DHR
Danaher
$248.85
+0.6%
1.35%2,819
27
ConocoPhillips stock logo
COP
ConocoPhillips
$123.54
0.0%
1.33%5,376
28
Engie SA stock logo
ENGIY
Engie
$16.64
+1.1%
1.33%40,199
29
Corpay, Inc. stock logo
CPAY
Corpay
$304.72
+0.7%
1.30%2,211
30
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$11.21
+1.1%
1.29%61,911
31
NetApp, Inc. stock logo
NTAP
NetApp
$107.36
-0.5%
1.28%6,670
32
Everest Group, Ltd. stock logo
EG
Everest Group
$378.75
-0.1%
1.27%1,817
33
Equitable Holdings, Inc. stock logo
EQH
Equitable
$39.43
+0.7%
1.26%17,260
34
Relx Plc stock logo
RELX
Relx
$42.89
+1.1%
1.26%15,876
35
HDFC Bank Limited stock logo
HDB
HDFC Bank
$56.76
-2.3%
1.23%11,051
36
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.56
+0.8%
1.23%6,346
37
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$184.79
+2.6%
1.22%3,266
38
Aflac Incorporated stock logo
AFL
Aflac
$84.68
-0.1%
1.21%7,492
39
Zoetis Inc. stock logo
ZTS
Zoetis
$168.45
+1.5%
1.19%4,130
40
Humana Inc. stock logo
HUM
Humana
$324.63
+1.7%
1.18%1,960
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41
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.12
-1.5%
1.15%31,985
42
Datadog, Inc. stock logo
DDOG
Datadog
$112.40
-11.5%
1.10%4,535
43
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$517.23
-1.0%
1.10%1,181
44
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$85.85
+0.9%
1.10%6,468
45
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$51.39
+0.8%
1.09%11,850
46
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.27
-0.3%
1.08%6,860
47
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$67.66
+1.9%
1.07%8,278
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.23
-0.2%
1.07%4,124
49
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$550.14
-0.1%
1.05%1,000
50
Stryker Co. stock logo
SYK
Stryker
$332.14
+2.0%
1.04%1,610

Geographic Exposure

  • United States
    86.1%
  • Netherlands
    1.6%
  • Canada
    1.1%
  • Sweden
    0.6%

Currency Exposure

  • USD
    97.4%
  • EUR
    1.7%
  • SEK
    0.6%

Sector Exposure

  • Technology
    17.5%
  • Health Care
    11.4%
  • Consumer Discretionary
    11.4%
  • Industrials
    7.1%
  • Financials
    6.7%
  • Materials
    6.3%
  • Consumer Staples
    4.6%
  • Energy
    3.9%
  • Communications
    2.1%
  • Real Estate
    1.4%
  • Utilities
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.7%
  • Health Care Equipment & Supplies
    6.7%
  • Specialty Retail
    5.9%
  • Household Durables
    5.2%
  • Oil Gas & Consumable Fuels
    5.2%
  • Software
    4.8%
  • Capital Markets
    3.1%
  • Health Care Providers & Services
    3.1%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Metals & Mining
    2.4%
  • Insurance
    2.4%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Diversified Consumer Services
    2.1%
  • Containers & Packaging
    2.0%
  • Machinery
    2.0%
  • Chemicals
    1.9%
  • Biotechnology
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Banks
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Real Estate Management & Development
    0.8%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.7%
  • Household Products
    0.7%
  • Equity Real Estate Investment
    0.6%

SubIndustry Exposure

  • Semiconductors
    7.7%
  • Health Care Equipment
    5.3%
  • Homebuilding
    5.2%
  • Systems Software
    4.8%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Food Retail
    2.4%
  • Life & Health Insurance
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Research & Consulting Services
    2.3%
  • Alternative Carriers
    2.1%
  • Paper Packaging
    2.0%
  • Home Improvement Retail
    2.0%
  • Commodity Chemicals
    1.9%
  • Health Care Services
    1.9%
  • Biotechnology
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Security & Alarm Services
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • REIT
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Steel
    1.3%
  • Multi-Utilities
    1.2%
  • Diversified Banks
    1.2%
  • Managed Health Care
    1.2%
  • Restaurants
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Trucking
    1.1%
  • Education Services
    1.1%
  • Industrial Machinery
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Aerospace & Defense
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Household Products
    0.7%

Coupon Exposure

  • 4-6
    9.1%

Maturity Exposure

  • 15-20
    9.1%

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This page (NYSEARCA:PRAY) was last updated on 5/8/2024 by MarketBeat.com Staff

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