Free Trial

FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$31.58 +0.01 (+0.03%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$31.63 +0.05 (+0.16%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
6.33%24,666
2First American Treasury Obligations FundN/A5.80%4,087,743
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$496.00
-0.5%
3.36%4,560
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.02
+1.8%
2.85%11,940
5GFL Environmental Inc.N/A2.70%37,397
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.84
+0.6%
2.61%3,910
7
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$138.97
+0.7%
2.50%14,014
8SBM Offshore N.V.N/A2.33%65,749
9
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.05%4,756
10
Holcim Ltd Unsponsored ADR stock logo
HCMLY
Holcim
$16.69
+1.2%
2.00%84,430
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
1.99%1,604
12
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$177.12
-0.1%
1.91%7,137
13
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$407.55
+0.6%
1.84%3,480
14
United Rentals, Inc. stock logo
URI
United Rentals
$956.28
+0.7%
1.71%1,412
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
1.68%1,210
16
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$191.26
+0.3%
1.62%6,157
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.99
-0.1%
1.61%10,983
18
Tractor Supply Company stock logo
TSCO
Tractor Supply
$62.65
+0.4%
1.53%17,940
19
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$22.17
-1.2%
1.48%45,600
20
Valvoline stock logo
VVV
Valvoline
$39.06
-1.4%
1.47%26,718
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$731.39
+3.0%
1.46%1,476
22
ENGIE - Sponsored ADR stock logo
ENGIY
ENGIE
$20.87
+0.1%
1.46%46,759
23
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.26
-1.0%
1.43%20,076
24
Republic Services, Inc. stock logo
RSG
Republic Services
$232.99
-0.8%
1.35%4,031
25
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$200.74
-1.4%
1.33%4,817

Geographic Exposure

  • United States
    89.9%
  • Netherlands
    2.5%
  • Israel
    1.6%
  • Bermuda
    1.0%
  • Switzerland
    1.0%
  • Sweden
    0.9%
  • Canada
    0.9%

Currency Exposure

  • USD
    96.6%
  • EUR
    2.5%
  • SEK
    0.9%

Sector Exposure

  • Technology
    19.8%
  • Industrials
    15.5%
  • Financials
    12.3%
  • Consumer Discretionary
    11.2%
  • Health Care
    11.1%
  • Consumer Staples
    6.2%
  • Materials
    4.9%
  • Energy
    4.2%
  • Utilities
    3.2%
  • Real Estate
    1.6%
  • Communications
    0.9%
  • Information Technology
    0.3%

Industry Exposure

  • Software
    8.4%
  • Specialty Retail
    8.3%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Health Care Equipment & Supplies
    5.4%
  • Insurance
    4.7%
  • Machinery
    4.4%
  • Household Durables
    4.0%
  • Commercial Services & Supplies
    3.9%
  • Health Care Providers & Services
    3.8%
  • Capital Markets
    2.7%
  • Financial Services
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Banks
    2.2%
  • Diversified Consumer Services
    2.2%
  • Metals & Mining
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Utilities
    1.8%
  • Real Estate Management & Development
    1.6%
  • Chemicals
    1.5%
  • Construction & Engineering
    1.5%
  • Containers & Packaging
    1.4%
  • Aerospace & Defense
    1.3%
  • Hotels, Restaurants & Leisure
    1.0%
  • Biotechnology
    1.0%
  • Food Products
    1.0%
  • IT Services
    1.0%
  • Health Care Technology
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Ground Transportation
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Systems Software
    6.8%
  • Health Care Equipment
    4.4%
  • Homebuilding
    4.0%
  • Environmental & Facilities Services
    3.9%
  • Food Retail
    3.6%
  • Oil & Gas Equipment & Services
    2.5%
  • Life & Health Insurance
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Diversified Banks
    2.2%
  • Health Care Facilities
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Electric Utilities
    1.8%
  • Health Care Services
    1.8%
  • Security & Alarm Services
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Application Software
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • REIT
    1.6%
  • Automotive Retail
    1.6%
  • Specialty Stores
    1.6%
  • Diversified Financial Services
    1.5%
  • Commodity Chemicals
    1.5%
  • Specialized Consumer Services
    1.5%
  • Paper Packaging
    1.4%
  • Education Services
    1.4%
  • Multi-Utilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Steel
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Transaction & Payment Processing
    1.2%
  • Biotechnology
    1.0%
  • Restaurants
    1.0%
  • Reinsurance
    1.0%
  • Agricultural Products & Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Health Care Technology
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Railroads
    0.9%
  • Research & Consulting Services
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Trucking
    0.8%

Related Companies and Tools


This page (NYSEARCA:PRAY) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners