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FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$30.84 -0.07 (-0.24%)
Closing price 03:48 PM Eastern
Extended Trading
$30.84 0.00 (0.00%)
As of 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
1First American Treasury Obligations FundN/A6.69%4,777,615
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
5.62%25,098
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.06
-0.6%
3.47%12,148
4
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$518.97
+0.1%
3.33%4,640
5
Holcim Ltd Unsponsored ADR stock logo
HCMLY
Holcim
$16.81
+0.8%
3.00%85,910
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
+0.1%
2.94%3,978
7SBM Offshore N.V.N/A2.55%66,901
8GFL Environmental Inc.N/A2.53%38,053
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
2.34%1,632
10
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$125.83
0.0%
2.34%14,258
11
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$183.32
-0.9%
1.98%6,265
12
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$381.84
+2.3%
1.87%3,540
13
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
1.84%4,836
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$186.53
-0.8%
1.84%7,261
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
1.70%1,230
16
United Rentals, Inc. stock logo
URI
United Rentals
$858.99
+0.5%
1.59%1,436
17
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.96
+3.2%
1.57%20,428
18
ENGIE - Sponsored ADR stock logo
ENGIY
ENGIE
$21.73
-1.5%
1.54%47,579
19
Valvoline stock logo
VVV
Valvoline
$38.40
-0.9%
1.48%27,186
20
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.26
-1.3%
1.45%18,252
21
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$22.77
-0.3%
1.43%46,400
22
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.33
-0.1%
1.43%11,175
23
Republic Services, Inc. stock logo
RSG
Republic Services
$235.36
-0.1%
1.37%4,099
24
Chemed Corporation stock logo
CHE
Chemed
$435.82
+0.2%
1.36%2,088
25
Tenaris S.A. stock logo
TS
Tenaris
$35.76
+0.9%
1.29%23,689

Geographic Exposure

  • United States
    88.2%
  • Netherlands
    2.3%
  • Israel
    1.6%
  • Switzerland
    1.0%
  • Bermuda
    1.0%
  • Sweden
    0.9%
  • Canada
    0.9%

Currency Exposure

  • USD
    96.8%
  • EUR
    2.3%
  • SEK
    0.9%

Sector Exposure

  • Technology
    19.9%
  • Industrials
    15.5%
  • Financials
    12.3%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    6.5%
  • Materials
    4.9%
  • Energy
    3.9%
  • Utilities
    3.3%
  • Real Estate
    1.7%
  • Communications
    0.9%
  • Information Technology
    0.3%

Industry Exposure

  • Software
    8.6%
  • Specialty Retail
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Health Care Equipment & Supplies
    5.4%
  • Insurance
    4.7%
  • Machinery
    4.3%
  • Commercial Services & Supplies
    4.1%
  • Household Durables
    3.7%
  • Health Care Providers & Services
    3.6%
  • Capital Markets
    2.9%
  • Financial Services
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Banks
    2.2%
  • Diversified Consumer Services
    2.2%
  • Metals & Mining
    2.0%
  • Utilities
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Real Estate Management & Development
    1.7%
  • Containers & Packaging
    1.5%
  • Chemicals
    1.5%
  • Construction & Engineering
    1.5%
  • Aerospace & Defense
    1.3%
  • Hotels, Restaurants & Leisure
    1.0%
  • Health Care Technology
    1.0%
  • Biotechnology
    1.0%
  • Food Products
    1.0%
  • IT Services
    0.9%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Ground Transportation
    0.9%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Systems Software
    6.5%
  • Health Care Equipment
    4.4%
  • Environmental & Facilities Services
    4.1%
  • Food Retail
    3.8%
  • Homebuilding
    3.7%
  • Life & Health Insurance
    2.5%
  • Oil & Gas Equipment & Services
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Diversified Banks
    2.2%
  • Application Software
    2.2%
  • Security & Alarm Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Electric Utilities
    1.9%
  • Health Care Facilities
    1.8%
  • Health Care Services
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • REIT
    1.7%
  • Automotive Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Specialty Stores
    1.5%
  • Paper Packaging
    1.5%
  • Commodity Chemicals
    1.5%
  • Specialized Consumer Services
    1.5%
  • Multi-Utilities
    1.5%
  • Diversified Financial Services
    1.4%
  • Education Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Steel
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Restaurants
    1.0%
  • Health Care Technology
    1.0%
  • Biotechnology
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Agricultural Products & Services
    1.0%
  • Reinsurance
    1.0%
  • Electrical Components & Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Alternative Carriers
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Research & Consulting Services
    0.9%
  • Railroads
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Trucking
    0.8%

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