FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings List

PRAY Geographic Exposure

PRAY's largest geographic exposure is United States at 90.6%, followed by Netherlands at 2.1%.

• United States

  90.6%
• Netherlands

  2.1%
• Luxembourg

  2.0%
• Brazil

  1.5%
• Switzerland

  1.1%
• Bermuda

  1.0%
• Canada

  0.9%
• Sweden

  0.7%

PRAY Currency Exposure

PRAY is predominantly exposed to USD at 90.1%, followed by EUR at 2.1%.

• USD

  90.1%
• EUR

  2.1%
• SEK

  0.7%

PRAY Sector Exposure

PRAY's largest sector exposure is Technology at 28.6%, followed by Industrials at 13.3%.

• Technology

  28.6%
• Industrials

  13.3%
• Financials

  13.1%
• Communications

  10.5%
• Consumer Discretionary

  8.5%
• Health Care

  8.3%
• Consumer Staples

  5.5%
• Utilities

  3.3%
• Materials

  3.0%
• Energy

  2.0%
• Other

  1.0%

PRAY Industry Exposure

PRAY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Specialty Retail at 9.2%.

• Semiconductors & Semiconductor Equipment

  15.8%
• Specialty Retail

  9.2%
• Technology Hardware, Storage & Peripherals

  7.2%
• Machinery

  5.2%
• Software

  4.9%
• Capital Markets

  4.7%
• Health Care Equipment & Supplies

  4.5%
• Media

  4.2%
• Insurance

  4.2%
• Oil, Gas & Consumable Fuels

  3.5%
• Other

  33.7%

PRAY Sub-Industry Exposure

PRAY's largest sub-industry exposure is Semiconductors at 15.8%, followed by Technology Hardware, Storage & Peripherals at 7.2%.

• Semiconductors

  15.8%
• Technology Hardware, Storage & Peripherals

  7.2%
• Interactive Media & Services

  6.4%
• Systems Software

  3.8%
• Health Care Equipment

  3.6%
• Investment Banking & Brokerage

  3.3%
• Specialized Consumer Services

  3.0%
• Internet & Direct Marketing Retail

  3.0%
• Food Retail

  2.9%
• Diversified Banks

  2.8%
• Other

  45.8%