FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$26.71
+0.10 (+0.38%)
(As of 04/26/2024 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
$877.35
+6.2%
3.73%2,446
3
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
3.17%13,952
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
2.89%5,138
5
Holcim AG stock logo
HCMLY
Holcim
$17.28
+1.5%
2.41%72,590
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%
2.41%3,366
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$320.03
+0.7%
2.37%3,920
8
Chemed Co. stock logo
CHE
Chemed
$560.42
-2.3%
2.09%1,764
9
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.53
+0.8%
2.06%39,200
10
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$32.05
-0.7%
2.02%32,149
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
1.99%4,518
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
1.97%1,380
13
Valvoline Inc. stock logo
VVV
Valvoline
$42.86
+0.8%
1.87%22,974
14
Lennar Co. stock logo
LEN
Lennar
$154.29
+1.0%
1.75%5,950
15SBM Offshore NVN/A1.65%56,533
16
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.20
-1.1%
1.63%5,293
17
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$421.47
+0.7%
1.59%1,960
18
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$65.79
+1.3%
1.58%12,740
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.70
-0.1%
1.56%6,145
20
United Rentals, Inc. stock logo
URI
United Rentals
$690.80
0.0%
1.53%1,220
21
Onsemi stock logo
ON
Onsemi
$68.06
+2.5%
1.50%12,003
22
Bunge Global SA stock logo
BG
Bunge Global
$102.73
-1.3%
1.47%7,265
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
1.45%1,050
24
Tenaris S.A. stock logo
TS
Tenaris
$34.61
-7.4%
1.43%20,017
25Logitech International SAN/A1.40%9,247
26
Danaher Co. stock logo
DHR
Danaher
$246.58
+0.3%
1.35%2,819
27
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
1.33%5,376
28
Engie SA stock logo
ENGIY
Engie
$17.30
+0.3%
1.33%40,199
29
Corpay, Inc. stock logo
CPAY
Corpay
$303.80
+0.6%
1.30%2,211
30
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$10.61
-0.3%
1.29%61,911
31
NetApp, Inc. stock logo
NTAP
NetApp
$101.33
+0.4%
1.28%6,670
32
Everest Group, Ltd. stock logo
EG
Everest Group
$364.70
-0.3%
1.27%1,817
33
Equitable Holdings, Inc. stock logo
EQH
Equitable
$36.89
-0.6%
1.26%17,260
34
Relx Plc stock logo
RELX
Relx
$41.61
+1.2%
1.26%15,876
35
HDFC Bank Limited stock logo
HDB
HDFC Bank
$58.34
+0.0%
1.23%11,051
36
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$104.30
+1.3%
1.23%6,346
37
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$182.42
-7.2%
1.22%3,266
38
Aflac Incorporated stock logo
AFL
Aflac
$83.61
-0.1%
1.21%7,492
39
Zoetis Inc. stock logo
ZTS
Zoetis
$158.42
+3.3%
1.19%4,130
40
Humana Inc. stock logo
HUM
Humana
$305.90
-1.8%
1.18%1,960
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41
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.79
+1.2%
1.15%31,985
42
Datadog, Inc. stock logo
DDOG
Datadog
$131.45
+5.0%
1.10%4,535
43
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$499.07
+0.9%
1.10%1,181
44
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.43
-1.8%
1.10%6,468
45
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.50
+2.2%
1.09%11,850
46
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.68
-0.5%
1.08%6,860
47
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.94
+0.3%
1.07%8,278
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
1.07%4,124
49
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$553.64
+0.8%
1.05%1,000
50
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%
1.04%1,610

Geographic Exposure

  • United States
    86.3%
  • Netherlands
    1.6%
  • Canada
    1.1%
  • Sweden
    0.6%

Currency Exposure

  • USD
    97.5%
  • EUR
    1.7%
  • SEK
    0.6%

Sector Exposure

  • Technology
    17.1%
  • Health Care
    11.5%
  • Consumer Discretionary
    11.0%
  • Industrials
    7.5%
  • Financials
    6.6%
  • Materials
    6.5%
  • Consumer Staples
    4.6%
  • Energy
    4.1%
  • Communications
    2.2%
  • Real Estate
    1.4%
  • Utilities
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.5%
  • Health Care Equipment & Supplies
    6.8%
  • Specialty Retail
    5.8%
  • Oil Gas & Consumable Fuels
    5.4%
  • Household Durables
    4.9%
  • Software
    4.7%
  • Capital Markets
    3.1%
  • Health Care Providers & Services
    3.1%
  • Metals & Mining
    2.6%
  • Technology Hardware Storage & Peripherals
    2.6%
  • IT Services
    2.3%
  • Insurance
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Containers & Packaging
    2.1%
  • Machinery
    2.0%
  • Diversified Consumer Services
    2.0%
  • Chemicals
    1.9%
  • Trading Companies & Distributors
    1.6%
  • Biotechnology
    1.6%
  • Banks
    1.2%
  • Transportation Infrastructure
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Auto Components
    1.0%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Household Products
    0.7%
  • Equity Real Estate Investment
    0.6%

SubIndustry Exposure

  • Semiconductors
    7.5%
  • Health Care Equipment
    5.5%
  • Homebuilding
    4.9%
  • Systems Software
    4.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Food Retail
    2.4%
  • Research & Consulting Services
    2.2%
  • Life & Health Insurance
    2.2%
  • Alternative Carriers
    2.2%
  • Paper Packaging
    2.1%
  • Home Improvement Retail
    2.0%
  • Health Care Services
    1.9%
  • Commodity Chemicals
    1.9%
  • Oil & Gas Equipment & Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Biotechnology
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Security & Alarm Services
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Steel
    1.4%
  • REIT
    1.4%
  • Multi-Utilities
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Diversified Banks
    1.2%
  • Trucking
    1.2%
  • Managed Health Care
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Restaurants
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Industrial Machinery
    1.1%
  • Education Services
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Aerospace & Defense
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Household Products
    0.7%

Coupon Exposure

  • 4-6
    9.2%

Maturity Exposure

  • 15-20
    9.2%

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This page (NYSEARCA:PRAY) was last updated on 4/28/2024 by MarketBeat.com Staff

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