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FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings List

$34.70 -0.15 (-0.43%)
As of 07/24/2026 04:10 PM Eastern

What stocks does PRAY hold?

The FIS Biblically Responsible Risk Managed ETF (PRAY) top stock holdings include NVIDIA, Samsung Electronics Co Ltd DR, and Casey's General Stores. The top 25 PRAY holdings ordered by weight make up 64.60% of the total fund. PRAY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete PRAY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
6.41%22,569
2Samsung Electronics Co Ltd DRN/A5.82%989
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$861.63
-1.6%
4.74%4,181
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
3.67%6,539
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$91.74
0.0%
3.47%27,428
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.27%6,726
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,728.75
-5.6%
3.12%1,356
8
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
2.89%5,637
9Prosus N.V.N/A2.47%38,988
10
ASML Holding N.V. stock logo
ASML
ASML
$1,757.09
-2.5%
2.29%936
11
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
2.02%3,675
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$337.50
+1.7%
1.97%3,570
13
Holcim Ltd Unsponsored ADR stock logo
HCMLY
Holcim
$18.04
-0.1%
1.95%77,261
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
1.90%1,583
15
United Rentals, Inc. stock logo
URI
United Rentals
$1,140.19
+0.0%
1.90%1,292
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
1.88%5,490
17
ENGIE - Sponsored ADR stock logo
ENGIY
ENGIE
$31.90
+0.8%
1.79%42,785
18
TIM S.A. Sponsored ADR stock logo
TIMB
TIM
$21.29
+1.1%
1.78%58,954
19
Spotify Technology stock logo
SPOT
Spotify Technology
$483.27
+3.0%
1.76%2,701
20
Datadog, Inc. stock logo
DDOG
Datadog
$246.86
+1.0%
1.74%4,832
21
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$382.28
+1.5%
1.68%3,180
22
Tenaris S.A. stock logo
TS
Tenaris
$57.67
+0.5%
1.63%21,304
23
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$26.20
+1.1%
1.62%45,787
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
+1.0%
1.44%1,110
25
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$986.17
+0.1%
1.39%1,060

PRAY Geographic Exposure

PRAY's largest geographic exposure is United States at 180.4%, followed by Netherlands at 4.4%.

  • United States
    100.0%
  • Netherlands
    4.4%
  • Luxembourg
    3.5%
  • Brazil
    3.4%
  • Switzerland
    2.6%
  • Bermuda
    2.0%
  • Canada
    1.8%
  • Sweden
    1.6%

PRAY Currency Exposure

PRAY is predominantly exposed to USD at 185.7%, followed by EUR at 4.5%.

  • USD
    100.0%
  • EUR
    4.5%
  • SEK
    1.6%

PRAY Sector Exposure

PRAY's largest sector exposure is Technology at 51.8%, followed by Industrials at 28.9%.

  • Technology
    51.8%
  • Industrials
    28.9%
  • Financials
    26.5%
  • Communications
    18.7%
  • Health Care
    16.5%
  • Consumer Staples
    15.4%
  • Consumer Discretionary
    15.0%
  • Utilities
    7.7%
  • Materials
    5.6%
  • Energy
    3.6%
  • Other
    2.1%

PRAY Industry Exposure

PRAY's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.0%, followed by Specialty Retail at 20.1%.

  • Semiconductors & Semiconductor Equipment
    31.0%
  • Specialty Retail
    20.1%
  • Technology Hardware, Storage & Peripherals
    14.2%
  • Machinery
    11.1%
  • Capital Markets
    9.5%
  • Insurance
    8.8%
  • Health Care Equipment & Supplies
    7.9%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Construction & Engineering
    6.8%
  • Media
    5.9%
  • Other
    69.0%

PRAY Sub-Industry Exposure

PRAY's largest sub-industry exposure is Semiconductors at 31.0%, followed by Technology Hardware, Storage & Peripherals at 14.2%.

  • Semiconductors
    31.0%
  • Technology Hardware, Storage & Peripherals
    14.2%
  • Interactive Media & Services
    10.3%
  • Food Retail
    10.0%
  • Investment Banking & Brokerage
    6.9%
  • Specialized Consumer Services
    6.8%
  • Health Care Equipment
    6.3%
  • Diversified Banks
    5.8%
  • Construction Machinery & Heavy Trucks
    5.6%
  • Life & Health Insurance
    5.0%
  • Other
    89.7%

PRAY Coupon Exposure

PRAY's largest coupon exposure is 2-4 at 1.5%.

  • 2-4
    1.5%

PRAY Maturity Exposure

PRAY's largest maturity exposure is 10-15 at 1.5%.

  • 10-15
    1.5%

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This page (NYSEARCA:PRAY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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