FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings List

PRAY Geographic Exposure

PRAY's largest geographic exposure is United States at 89.9%, followed by Netherlands at 2.4%.

• United States

  89.9%
• Netherlands

  2.4%
• Luxembourg

  1.8%
• Brazil

  1.8%
• Switzerland

  1.3%
• Sweden

  0.9%
• Canada

  0.9%
• Bermuda

  0.9%

PRAY Currency Exposure

PRAY is predominantly exposed to USD at 96.7%, followed by EUR at 2.4%.

• USD

  96.7%
• EUR

  2.4%
• SEK

  0.9%

PRAY Sector Exposure

PRAY's largest sector exposure is Technology at 26.5%, followed by Industrials at 13.9%.

• Technology

  26.5%
• Industrials

  13.9%
• Financials

  12.3%
• Communications

  10.1%
• Health Care

  8.4%
• Consumer Staples

  7.9%
• Consumer Discretionary

  7.6%
• Utilities

  3.7%
• Materials

  2.9%
• Energy

  1.7%
• Other

  0.9%

PRAY Industry Exposure

PRAY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Specialty Retail at 10.3%.

• Semiconductors & Semiconductor Equipment

  15.3%
• Specialty Retail

  10.3%
• Technology Hardware, Storage & Peripherals

  7.8%
• Machinery

  5.2%
• Capital Markets

  4.5%
• Health Care Equipment & Supplies

  4.2%
• Insurance

  4.1%
• Oil, Gas & Consumable Fuels

  3.5%
• Construction & Engineering

  3.4%
• Media

  3.3%
• Other

  34.6%

PRAY Sub-Industry Exposure

PRAY's largest sub-industry exposure is Semiconductors at 15.3%, followed by Technology Hardware, Storage & Peripherals at 7.8%.

• Semiconductors

  15.3%
• Technology Hardware, Storage & Peripherals

  7.8%
• Interactive Media & Services

  5.6%
• Food Retail

  5.2%
• Health Care Equipment

  3.5%
• Specialized Consumer Services

  3.4%
• Investment Banking & Brokerage

  3.3%
• Diversified Banks

  2.7%
• Construction Machinery & Heavy Trucks

  2.7%
• Life & Health Insurance

  2.3%
• Other

  44.3%