FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings List

PRAY Geographic Exposure

PRAY's largest geographic exposure is United States at 90.0%, followed by Netherlands at 2.3%.

• United States

  90.0%
• Netherlands

  2.3%
• Luxembourg

  2.1%
• Brazil

  1.5%
• Switzerland

  1.3%
• Bermuda

  1.0%
• Canada

  0.9%
• Sweden

  0.8%

PRAY Currency Exposure

PRAY's largest currency exposure is USD at 89.1%, followed by EUR at 2.3%.

• USD

  89.1%
• EUR

  2.3%
• SEK

  0.8%

PRAY Sector Exposure

PRAY's largest sector exposure is Technology at 27.1%, followed by Financials at 13.4%.

• Technology

  27.1%
• Financials

  13.4%
• Industrials

  13.4%
• Communications

  9.7%
• Health Care

  8.4%
• Consumer Discretionary

  7.8%
• Consumer Staples

  7.0%
• Utilities

  3.4%
• Materials

  2.9%
• Energy

  2.0%
• Other

  1.0%

PRAY Industry Exposure

PRAY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Specialty Retail at 9.6%.

• Semiconductors & Semiconductor Equipment

  15.6%
• Specialty Retail

  9.6%
• Technology Hardware, Storage & Peripherals

  7.2%
• Machinery

  5.4%
• Capital Markets

  4.7%
• Insurance

  4.3%
• Health Care Equipment & Supplies

  4.2%
• Software

  3.6%
• Oil, Gas & Consumable Fuels

  3.6%
• Media

  3.1%
• Other

  34.9%

PRAY Sub-Industry Exposure

PRAY's largest sub-industry exposure is Semiconductors at 15.6%, followed by Technology Hardware, Storage & Peripherals at 7.2%.

• Semiconductors

  15.6%
• Technology Hardware, Storage & Peripherals

  7.2%
• Interactive Media & Services

  5.4%
• Food Retail

  4.3%
• Health Care Equipment

  3.4%
• Investment Banking & Brokerage

  3.3%
• Diversified Banks

  3.0%
• Specialized Consumer Services

  2.9%
• Construction Machinery & Heavy Trucks

  2.6%
• Systems Software

  2.5%
• Other

  46.3%