FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings List

PRAY Geographic Exposure

PRAY's largest geographic exposure is United States at 90.4%, followed by Netherlands at 2.3%.

• United States

  90.4%
• Netherlands

  2.3%
• Luxembourg

  1.9%
• Brazil

  1.5%
• Switzerland

  1.2%
• Bermuda

  1.0%
• Canada

  0.9%
• Sweden

  0.8%

PRAY Currency Exposure

PRAY's largest currency exposure is USD at 90.0%, followed by EUR at 2.3%.

• USD

  90.0%
• EUR

  2.3%
• SEK

  0.8%

PRAY Sector Exposure

PRAY's largest sector exposure is Technology at 29.0%, followed by Industrials at 13.5%.

• Technology

  29.0%
• Industrials

  13.5%
• Financials

  13.3%
• Communications

  10.7%
• Consumer Discretionary

  8.4%
• Health Care

  7.8%
• Consumer Staples

  5.1%
• Utilities

  3.3%
• Materials

  2.9%
• Energy

  1.8%
• Other

  1.0%

PRAY Industry Exposure

PRAY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Specialty Retail at 8.8%.

• Semiconductors & Semiconductor Equipment

  15.9%
• Specialty Retail

  8.8%
• Technology Hardware, Storage & Peripherals

  7.9%
• Machinery

  5.4%
• Capital Markets

  4.8%
• Software

  4.6%
• Health Care Equipment & Supplies

  4.3%
• Insurance

  4.2%
• Media

  4.2%
• Oil, Gas & Consumable Fuels

  3.4%
• Other

  33.4%

PRAY Sub-Industry Exposure

PRAY's largest sub-industry exposure is Semiconductors at 15.9%, followed by Technology Hardware, Storage & Peripherals at 7.9%.

• Semiconductors

  15.9%
• Technology Hardware, Storage & Peripherals

  7.9%
• Interactive Media & Services

  6.5%
• Systems Software

  3.5%
• Investment Banking & Brokerage

  3.4%
• Health Care Equipment

  3.4%
• Specialized Consumer Services

  3.0%
• Diversified Banks

  3.0%
• Internet & Direct Marketing Retail

  2.9%
• Food Retail

  2.6%
• Other

  45.0%