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FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$31.21 -0.22 (-0.70%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$31.20 -0.01 (-0.02%)
As of 10/9/2025 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
$192.57
+1.8%
6.16%24,882
2First American Treasury Obligations FundN/A5.86%4,186,938
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$552.24
-0.3%
3.52%4,600
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$215.17
-1.2%
3.38%12,044
5
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$128.52
-2.7%
2.71%14,136
6GFL Environmental Inc.N/A2.45%37,725
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$443.76
-1.0%
2.45%3,944
8SBM Offshore N.V.N/A2.39%66,325
9
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
2.28%4,796
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$917.21
+0.3%
2.11%1,618
11
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$418.35
-1.9%
2.05%3,510
12
Holcim Ltd Unsponsored ADR stock logo
HCMLY
Holcim
$16.40
+1.0%
2.02%85,170
13
United Rentals, Inc. stock logo
URI
United Rentals
$979.20
-1.5%
1.86%1,424
14
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$198.05
-1.5%
1.77%6,211
15
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$159.11
-0.2%
1.69%7,199
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$835.28
-1.1%
1.65%1,488
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.89
+3.1%
1.61%1,220
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$99.72
-1.0%
1.60%11,079
19
Equitable Holdings, Inc. stock logo
EQH
Equitable
$49.85
-0.9%
1.49%20,252
20
Tractor Supply Company stock logo
TSCO
Tractor Supply
$54.22
+0.6%
1.45%18,096
21
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$207.00
-1.9%
1.44%4,859
22
ENGIE - Sponsored ADR stock logo
ENGIY
ENGIE
$21.77
+0.7%
1.41%47,169
23
Valvoline stock logo
VVV
Valvoline
$33.98
-1.4%
1.41%26,952
24
NetApp, Inc. stock logo
NTAP
NetApp
$120.31
-1.2%
1.35%7,826
25
Aflac Incorporated stock logo
AFL
Aflac
$111.09
-0.7%
1.34%8,784

Geographic Exposure

  • United States
    88.3%
  • Netherlands
    2.3%
  • Brazil
    1.9%
  • Israel
    1.7%
  • Bermuda
    1.1%
  • Switzerland
    1.0%
  • Sweden
    0.9%
  • Canada
    0.9%

Currency Exposure

  • USD
    96.9%
  • EUR
    2.3%
  • SEK
    0.9%

Sector Exposure

  • Technology
    24.0%
  • Industrials
    15.5%
  • Financials
    11.9%
  • Health Care
    11.1%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    6.3%
  • Materials
    4.5%
  • Energy
    3.9%
  • Utilities
    3.4%
  • Communication Services
    1.9%
  • Real Estate
    1.5%
  • Communications
    0.9%
  • Information Technology
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Software
    9.1%
  • Specialty Retail
    8.2%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Health Care Equipment & Supplies
    5.1%
  • Insurance
    4.8%
  • Machinery
    4.4%
  • Health Care Providers & Services
    3.8%
  • Household Durables
    3.7%
  • Commercial Services & Supplies
    3.7%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Financial Services
    2.5%
  • Capital Markets
    2.4%
  • Banks
    2.2%
  • Diversified Consumer Services
    2.2%
  • Metals & Mining
    2.0%
  • Utilities
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Wireless Telecommunication Services
    1.9%
  • Construction & Engineering
    1.7%
  • Real Estate Management & Development
    1.5%
  • Chemicals
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Technology
    1.2%
  • Containers & Packaging
    1.2%
  • Food Products
    1.0%
  • Biotechnology
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • IT Services
    0.9%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Ground Transportation
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    7.4%
  • Health Care Equipment
    4.2%
  • Food Retail
    3.8%
  • Homebuilding
    3.7%
  • Environmental & Facilities Services
    3.7%
  • Life & Health Insurance
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Oil & Gas Equipment & Services
    2.3%
  • Diversified Banks
    2.2%
  • Health Care Facilities
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Electric Utilities
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Wireless Telecommunication Services
    1.9%
  • Health Care Services
    1.7%
  • Specialized Consumer Services
    1.7%
  • Application Software
    1.7%
  • Security & Alarm Services
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Automotive Retail
    1.5%
  • REIT
    1.5%
  • Education Services
    1.4%
  • Diversified Financial Services
    1.4%
  • Multi-Utilities
    1.4%
  • Specialty Stores
    1.4%
  • Commodity Chemicals
    1.3%
  • Aerospace & Defense
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Health Care Technology
    1.2%
  • Paper Packaging
    1.2%
  • Steel
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Reinsurance
    1.1%
  • Transaction & Payment Processing
    1.0%
  • Agricultural Products & Services
    1.0%
  • Biotechnology
    1.0%
  • Restaurants
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Railroads
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Research & Consulting Services
    0.8%
  • Trucking
    0.8%

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This page (NYSEARCA:PRAY) was last updated on 10/10/2025 by MarketBeat.com Staff
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