FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings List

PRAY Geographic Exposure

PRAY's largest geographic exposure is United States at 90.2%, followed by Netherlands at 2.3%.

• United States

  90.2%
• Netherlands

  2.3%
• Luxembourg

  1.8%
• Brazil

  1.8%
• Switzerland

  1.1%
• Bermuda

  1.0%
• Canada

  0.9%
• Sweden

  0.8%

PRAY Currency Exposure

PRAY is predominantly exposed to USD at 96.9%, followed by EUR at 2.3%.

• USD

  96.9%
• EUR

  2.3%
• SEK

  0.8%

PRAY Sector Exposure

PRAY's largest sector exposure is Technology at 25.6%, followed by Industrials at 14.3%.

• Technology

  25.6%
• Industrials

  14.3%
• Financials

  13.0%
• Communications

  10.0%
• Health Care

  9.0%
• Consumer Discretionary

  7.8%
• Consumer Staples

  7.1%
• Utilities

  3.8%
• Materials

  2.6%
• Energy

  1.6%
• Other

  1.0%

PRAY Industry Exposure

PRAY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.0%, followed by Specialty Retail at 9.8%.

• Semiconductors & Semiconductor Equipment

  15.0%
• Specialty Retail

  9.8%
• Technology Hardware, Storage & Peripherals

  7.2%
• Machinery

  5.6%
• Capital Markets

  4.6%
• Health Care Equipment & Supplies

  4.6%
• Insurance

  4.4%
• Oil, Gas & Consumable Fuels

  3.4%
• Media

  3.3%
• Construction & Engineering

  3.2%
• Other

  34.9%

PRAY Sub-Industry Exposure

PRAY's largest sub-industry exposure is Semiconductors at 15.0%, followed by Technology Hardware, Storage & Peripherals at 7.2%.

• Semiconductors

  15.0%
• Technology Hardware, Storage & Peripherals

  7.2%
• Interactive Media & Services

  5.6%
• Food Retail

  4.6%
• Health Care Equipment

  3.7%
• Investment Banking & Brokerage

  3.4%
• Specialized Consumer Services

  3.2%
• Construction Machinery & Heavy Trucks

  2.9%
• Diversified Banks

  2.8%
• Life & Health Insurance

  2.4%
• Other

  45.2%