Free Trial

FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings List

$35.18 0.00 (0.00%)
As of 05/22/2026 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 65.38% 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
$215.33
6.75%24,774
2Samsung Electronics Co Ltd DRN/A6.56%1,094
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$825.02
4.69%4,580
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
3.62%7,169
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
3.55%7,377
6
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,829.88
+0.1%
3.38%1,482
7
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.18%6,183
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$81.35
3.13%30,116
9Prosus N.V.N/A2.44%42,789
10
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$134.31
0.0%
2.35%14,075
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.10
2.14%3,927
12
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
2.10%4,032
13
Holcim Ltd Unsponsored ADR stock logo
HCMLY
Holcim
$18.66
1.95%84,800
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
1.86%1,730
15
ENGIE - Sponsored ADR stock logo
ENGIY
ENGIE
$31.62
1.85%46,964
16
TIM S.A. Sponsored ADR stock logo
TIMB
TIM
$22.33
-0.2%
1.82%64,708
17
Spotify Technology stock logo
SPOT
Spotify Technology
$518.92
-0.2%
1.81%2,974
18
Tenaris S.A. stock logo
TS
Tenaris
$61.64
+0.1%
1.79%23,383
19
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$394.40
+0.1%
1.70%3,495
20
United Rentals, Inc. stock logo
URI
United Rentals
$939.20
+0.1%
1.64%1,418
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
1.58%1,215
22
Datadog, Inc. stock logo
DDOG
Datadog
$222.32
1.43%5,294
23
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$22.73
+0.1%
1.43%50,260
24
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$153.09
+0.1%
1.35%7,168
25
Aflac Incorporated stock logo
AFL
Aflac
$117.78
-0.1%
1.28%8,746

PRAY Geographic Exposure

PRAY's largest geographic exposure is United States at 179.3%, followed by Netherlands at 4.9%.

  • United States
    100.0%
  • Netherlands
    4.9%
  • Brazil
    3.6%
  • Luxembourg
    3.6%
  • Switzerland
    2.5%
  • Bermuda
    1.9%
  • Sweden
    1.8%
  • Canada
    1.7%

PRAY Currency Exposure

PRAY is predominantly exposed to USD at 193.1%, followed by EUR at 4.9%.

  • USD
    100.0%
  • EUR
    4.9%
  • SEK
    1.8%

PRAY Sector Exposure

PRAY's largest sector exposure is Technology at 53.2%, followed by Industrials at 26.6%.

  • Technology
    53.2%
  • Industrials
    26.6%
  • Financials
    24.9%
  • Communications
    21.0%
  • Health Care
    16.8%
  • Consumer Discretionary
    15.8%
  • Consumer Staples
    15.0%
  • Utilities
    7.5%
  • Materials
    5.7%
  • Energy
    3.5%
  • Other
    1.8%

PRAY Industry Exposure

PRAY's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.2%, followed by Specialty Retail at 16.4%.

  • Semiconductors & Semiconductor Equipment
    29.2%
  • Specialty Retail
    16.4%
  • Technology Hardware, Storage & Peripherals
    14.9%
  • Machinery
    9.9%
  • Capital Markets
    8.9%
  • Health Care Equipment & Supplies
    8.7%
  • Insurance
    8.6%
  • Software
    7.9%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Media
    7.1%
  • Other
    73.0%

PRAY Sub-Industry Exposure

PRAY's largest sub-industry exposure is Semiconductors at 29.2%, followed by Technology Hardware, Storage & Peripherals at 14.9%.

  • Semiconductors
    29.2%
  • Technology Hardware, Storage & Peripherals
    14.9%
  • Interactive Media & Services
    11.9%
  • Food Retail
    9.3%
  • Health Care Equipment
    7.3%
  • Specialized Consumer Services
    6.7%
  • Investment Banking & Brokerage
    6.2%
  • Homebuilding
    6.2%
  • Systems Software
    6.2%
  • Diversified Banks
    5.3%
  • Other
    88.6%

PRAY Coupon Exposure

PRAY's largest coupon exposure is 2-4 at 1.2%.

  • 2-4
    1.2%

PRAY Maturity Exposure

PRAY's largest maturity exposure is 10-15 at 1.2%.

  • 10-15
    1.2%

Related Companies and Tools


This page (NYSEARCA:PRAY) was last updated on 5/26/2026 by MarketBeat.com Staff.
From Our Partners