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FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$30.03 +0.23 (+0.77%)
As of 02:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 72 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A7.69%5,324,300
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.83
+2.0%
4.87%25,098
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$198.27
+1.0%
3.41%12,148
4
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.94
+1.3%
3.20%3,978
5
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.80
+0.1%
3.08%4,640
6
Holcim AG stock logo
HCMLY
Holcim
$22.99
-3.3%
2.97%85,910
7GFL Environmental Inc.N/A2.75%38,053
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,006.54
+1.8%
2.41%1,632
9
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.58
0.0%
2.15%14,258
10SBM Offshore N.V.N/A2.06%66,901
11
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$220.65
+0.8%
2.00%6,265
12
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$373.12
+0.7%
1.97%3,540
13
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$181.34
+1.6%
1.85%7,261
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,000.16
+1.0%
1.84%1,230
15
Chemed Co. stock logo
CHE
Chemed
$553.19
+0.4%
1.75%2,088
16
Broadcom Inc. stock logo
AVGO
Broadcom
$251.87
+1.3%
1.62%4,836
17
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.67
+2.1%
1.59%20,428
18
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$21.22
+0.6%
1.56%46,400
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.38
-0.6%
1.49%745
20
Republic Services, Inc. stock logo
RSG
Republic Services
$251.82
+0.2%
1.49%4,099
21
United Rentals, Inc. stock logo
URI
United Rentals
$703.33
+1.2%
1.48%1,436
22
Engie SA stock logo
ENGIY
Engie
$23.01
+1.1%
1.46%47,579
23
The Progressive Co. stock logo
PGR
Progressive
$267.56
-0.1%
1.44%3,500
24
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$187.57
+1.5%
1.40%4,901
25
Valvoline Inc. stock logo
VVV
Valvoline
$35.95
+1.6%
1.39%27,186
26
Tractor Supply stock logo
TSCO
Tractor Supply
$51.92
+0.7%
1.36%18,252
27
Aflac Incorporated stock logo
AFL
Aflac
$102.86
+0.7%
1.35%8,860
28
Deere & Company stock logo
DE
Deere & Company
$515.02
+1.1%
1.34%1,761
29
Corpay, Inc. stock logo
CPAY
Corpay
$330.46
+2.2%
1.28%2,607
30
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$454.22
+0.5%
1.20%1,679
31
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$10.80
-2.1%
1.17%73,251
32
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$663.19
+1.4%
1.16%1,180
33
Zoetis Inc. stock logo
ZTS
Zoetis
$165.91
+1.0%
1.16%4,886
34
AIA Group Limited stock logo
AAGIY
AIA Group
$35.17
-0.6%
1.15%23,241
35
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.77
+1.0%
1.15%9,790
36
NetApp, Inc. stock logo
NTAP
NetApp
$102.25
+1.8%
1.15%7,894
37
Tenaris S.A. stock logo
TS
Tenaris
$35.91
-0.2%
1.14%23,689
38
Lennar Co. stock logo
LEN
Lennar
$108.95
+0.3%
1.11%7,030
39
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.10
+0.2%
1.09%7,279
40
Danske Bank A/S stock logo
DNKEY
Danske Bank A/S
$19.83
-2.0%
1.09%38,372
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41
Everest Group, Ltd. stock logo
EG
Everest Group
$337.86
+1.0%
1.08%2,141
42
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.20
+0.8%
1.08%50,928
43
Stryker Co. stock logo
SYK
Stryker
$380.17
+0.8%
1.07%1,898
44
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.03
+1.8%
1.04%37,853
45
Bunge Global SA stock logo
BG
Bunge Global
$84.40
+3.7%
1.00%8,597
46Canadian Pacific Kansas City LimitedN/A0.96%8,120
47
Danaher Co. stock logo
DHR
Danaher
$201.12
+0.2%
0.95%3,323
48
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$70.32
+3.5%
0.95%8,500
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.56
+0.2%
0.94%3,842
50
Datadog, Inc. stock logo
DDOG
Datadog
$121.87
+1.2%
0.90%5,363
51
Caterpillar Inc. stock logo
CAT
Caterpillar
$362.44
+1.5%
0.89%1,761
52
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$161.93
+0.4%
0.88%3,627
53
American Tower Co. stock logo
AMT
American Tower
$215.24
+0.2%
0.87%2,784
54
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.79
+0.8%
0.86%7,656
55
Trimble Inc. stock logo
TRMB
Trimble
$72.38
+1.8%
0.85%8,135
56Tele2 AB (publ)N/A0.83%38,280
57
ConocoPhillips stock logo
COP
ConocoPhillips
$94.48
-2.6%
0.82%6,348
58
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.56
-2.2%
0.79%4,880
59
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.92
+2.4%
0.78%14,010
60
Welltower Inc. stock logo
WELL
Welltower
$153.75
+0.9%
0.76%3,500
61
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.87
+0.1%
0.75%7,000
62
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$191.41
+1.1%
0.72%2,600
63
Oshkosh Co. stock logo
OSK
Oshkosh
$111.25
+0.2%
0.68%4,599
64
Cellnex Telecom, S.A. stock logo
CLLNY
Cellnex Telecom
$19.02
-0.5%
0.63%22,969
65
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$230.54
-0.9%
0.63%1,898
66
Energizer Holdings, Inc. stock logo
ENR
Energizer
$21.01
+1.4%
0.53%15,396
67
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$55.85
-0.7%
0.25%2,834
68EURON/A0.22%135,291
69
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$27.26
+0.2%
0.14%3,485
70DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%5,228,571
71Dr. Ing. h.c. F. Porsche AGN/A0.09%11,419
72SWEDISH KRONAN/A0.09%597,274

Geographic Exposure

  • United States
    173.5%
  • Israel
    4.0%
  • Netherlands
    2.5%
  • Bermuda
    2.1%
  • Switzerland
    1.9%
  • Canada
    1.9%
  • Sweden
    0.8%

Currency Exposure

  • USD
    196.6%
  • EUR
    2.7%
  • SEK
    0.9%

Sector Exposure

  • Technology
    39.5%
  • Industrials
    27.2%
  • Financials
    25.6%
  • Health Care
    23.8%
  • Consumer Discretionary
    18.8%
  • Consumer Staples
    13.0%
  • Materials
    9.8%
  • Utilities
    6.7%
  • Energy
    5.9%
  • Real Estate
    3.2%
  • Communications
    0.8%
  • Information Technology
    0.5%

Industry Exposure

  • Software
    19.2%
  • Specialty Retail
    16.7%
  • Semiconductors & Semiconductor Equipment
    13.9%
  • Health Care Equipment & Supplies
    11.5%
  • Insurance
    9.7%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Commercial Services & Supplies
    8.5%
  • Machinery
    8.1%
  • Health Care Providers & Services
    8.1%
  • Household Durables
    6.8%
  • Capital Markets
    5.8%
  • Financial Services
    5.7%
  • Technology Hardware, Storage & Peripherals
    4.6%
  • Banks
    4.4%
  • Diversified Consumer Services
    4.3%
  • Metals & Mining
    4.1%
  • Utilities
    3.6%
  • Real Estate Management & Development
    3.2%
  • Trading Companies & Distributors
    2.9%
  • Containers & Packaging
    2.9%
  • Chemicals
    2.8%
  • Biotechnology
    2.4%
  • Aerospace & Defense
    2.3%
  • IT Services
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Food Products
    1.9%
  • Ground Transportation
    1.9%
  • Health Care Technology
    1.9%
  • Transportation Infrastructure
    1.8%
  • Electrical Equipment
    1.7%
  • Diversified Telecommunication Services
    0.8%

SubIndustry Exposure

  • Systems Software
    15.5%
  • Semiconductors
    13.9%
  • Health Care Equipment
    9.5%
  • Environmental & Facilities Services
    8.5%
  • Food Retail
    7.6%
  • Homebuilding
    6.8%
  • Life & Health Insurance
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.6%
  • Diversified Banks
    4.4%
  • Health Care Services
    4.3%
  • Health Care Facilities
    3.8%
  • Security & Alarm Services
    3.7%
  • Application Software
    3.7%
  • Electric Utilities
    3.6%
  • Hypermarkets & Super Centers
    3.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Construction Machinery & Heavy Trucks
    3.3%
  • REIT
    3.2%
  • Diversified Financial Services
    3.1%
  • Multi-Utilities
    3.1%
  • Trading Companies & Distributors
    2.9%
  • Automotive Retail
    2.9%
  • Paper Packaging
    2.9%
  • Commodity Chemicals
    2.8%
  • Specialty Stores
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Transaction & Payment Processing
    2.6%
  • Agricultural & Farm Machinery
    2.6%
  • Education Services
    2.6%
  • Oil & Gas Equipment & Services
    2.5%
  • Steel
    2.4%
  • Biotechnology
    2.4%
  • Aerospace & Defense
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Restaurants
    2.2%
  • Reinsurance
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Agricultural Products & Services
    1.9%
  • Railroads
    1.9%
  • Health Care Technology
    1.9%
  • Trucking
    1.8%
  • Research & Consulting Services
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Alternative Carriers
    0.8%

Coupon Exposure

  • 4-6
    7.1%

Maturity Exposure

  • 15-20
    7.1%

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This page (NYSEARCA:PRAY) was last updated on 6/16/2025 by MarketBeat.com Staff
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