Free Trial

FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

→ He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad)
Free PRAY Stock Alerts
$27.22
+0.15 (+0.55%)
(As of 05/10/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A9.17%4,793,284
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%		3.73%2,446
3
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$127.02
+0.4%		3.17%13,952
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$297.47
+0.6%		2.89%5,138
5
Holcim AG stock logo
HCMLY
Holcim
$18.05
+1.7%		2.41%72,590
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$386.70
+0.3%		2.41%3,366
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$337.61
+1.4%		2.37%3,920
8
Chemed Co. stock logo
CHE
Chemed
$575.24
+0.2%		2.09%1,764
9
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.79
-0.5%		2.06%39,200
10
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$32.31
+0.5%		2.02%32,149
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.03
-0.5%		1.99%4,518
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$729.79
+0.9%		1.97%1,380
13
Valvoline Inc. stock logo
VVV
Valvoline
$42.00
+0.1%		1.87%22,974
14
Lennar Co. stock logo
LEN
Lennar
$162.93
+1.3%		1.75%5,950
15SBM Offshore NVN/A1.65%56,533
16
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.57
-0.5%		1.63%5,293
17
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$439.16
+0.7%		1.59%1,960
18
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59.59
-3.4%		1.58%12,740
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.99
-0.7%		1.56%6,145
20
United Rentals, Inc. stock logo
URI
United Rentals
$698.13
+1.3%		1.53%1,220
21
Onsemi stock logo
ON
Onsemi
$70.46
-1.1%		1.50%12,003
22
Bunge Global SA stock logo
BG
Bunge Global
$106.03
+0.6%		1.47%7,265
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.19
+1.0%		1.45%1,050
24
Tenaris S.A. stock logo
TS
Tenaris
$34.12
-1.4%		1.43%20,017
25Logitech International SAN/A1.40%9,247
26
Danaher Co. stock logo
DHR
Danaher
$253.38
+0.8%		1.35%2,819
27
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%		1.33%5,376
28
Engie SA stock logo
ENGIY
Engie
$17.05
+0.5%		1.33%40,199
29
Corpay, Inc. stock logo
CPAY
Corpay
$283.44
+0.1%		1.30%2,211
30
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$10.70
-3.6%		1.29%61,911
31
NetApp, Inc. stock logo
NTAP
NetApp
$108.50
+0.3%		1.28%6,670
32
Everest Group, Ltd. stock logo
EG
Everest Group
$382.93
+0.6%		1.27%1,817
33
Equitable Holdings, Inc. stock logo
EQH
Equitable
$39.84
+0.5%		1.26%17,260
34
Relx Plc stock logo
RELX
Relx
$43.46
+0.2%		1.26%15,876
35
HDFC Bank Limited stock logo
HDB
HDFC Bank
$55.50
+0.3%		1.23%11,051
36
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.20
-0.1%		1.23%6,346
37
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$185.04
+1.0%		1.22%3,266
38
Aflac Incorporated stock logo
AFL
Aflac
$86.08
+0.8%		1.21%7,492
39
Zoetis Inc. stock logo
ZTS
Zoetis
$169.04
+0.5%		1.19%4,130
40
Humana Inc. stock logo
HUM
Humana
$335.59
+0.3%		1.18%1,960
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)

“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.

See how you can invest alongside him
41
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.55
+0.1%		1.15%31,985
42
Datadog, Inc. stock logo
DDOG
Datadog
$118.97
+2.7%		1.10%4,535
43
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$518.65
+0.3%		1.10%1,181
44
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.72
-0.8%		1.10%6,468
45
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$51.59
+1.0%		1.09%11,850
46
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.93
+0.5%		1.08%6,860
47
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.98
+0.3%		1.07%8,278
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.10
-0.4%		1.07%4,124
49
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$561.13
+0.1%		1.05%1,000
50
Stryker Co. stock logo
SYK
Stryker
$330.58
-0.1%		1.04%1,610

Geographic Exposure

  • United States
    86.2%
  • Netherlands
    1.6%
  • Canada
    1.1%
  • Sweden
    0.6%

Currency Exposure

  • USD
    97.4%
  • EUR
    1.7%
  • SEK
    0.6%

Sector Exposure

  • Technology
    17.3%
  • Health Care
    12.1%
  • Consumer Discretionary
    11.4%
  • Industrials
    7.2%
  • Financials
    6.7%
  • Materials
    6.3%
  • Consumer Staples
    4.7%
  • Energy
    3.9%
  • Communications
    2.1%
  • Real Estate
    1.5%
  • Utilities
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.6%
  • Health Care Equipment & Supplies
    6.7%
  • Specialty Retail
    6.0%
  • Oil Gas & Consumable Fuels
    5.2%
  • Household Durables
    5.1%
  • Software
    4.7%
  • Health Care Providers & Services
    3.7%
  • Capital Markets
    3.2%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Metals & Mining
    2.4%
  • Insurance
    2.4%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Containers & Packaging
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Machinery
    2.0%
  • Chemicals
    1.8%
  • Biotechnology
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Banks
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Real Estate Management & Development
    0.8%
  • Aerospace & Defense
    0.8%
  • Electrical Equipment
    0.7%
  • Household Products
    0.7%
  • Equity Real Estate Investment
    0.6%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Health Care Equipment
    5.4%
  • Homebuilding
    5.1%
  • Systems Software
    4.7%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Food Retail
    2.5%
  • Life & Health Insurance
    2.4%
  • Research & Consulting Services
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Paper Packaging
    2.1%
  • Alternative Carriers
    2.1%
  • Home Improvement Retail
    2.0%
  • Health Care Services
    1.9%
  • Health Care Facilities
    1.8%
  • Commodity Chemicals
    1.8%
  • Biotechnology
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Security & Alarm Services
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • REIT
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • Steel
    1.3%
  • Multi-Utilities
    1.3%
  • Education Services
    1.2%
  • Diversified Banks
    1.2%
  • Restaurants
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Trucking
    1.1%
  • Industrial Machinery
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Aerospace & Defense
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Household Products
    0.7%

Coupon Exposure

  • 4-6
    8.5%

Maturity Exposure

  • 15-20
    8.5%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:PRAY) was last updated on 5/12/2024 by MarketBeat.com Staff

From Our Partners
Tech GIANT’s Plans to Revolutionize Crypto…
Crypto 101 Media
The ONE AI Stock to own now. (It’s not Nvidia.)
Weiss Ratings
Collapse of the Petrodollar
Colonial Metals
Gold Set to EXPLODE!
Gold Safe Exchange
Shocking: One AI startup's revenue could surge 4,735%
Manward Press
[Webinar] A Deep Dive into Options Volatility: Skew & Relative Value
OIC
He Is Giving Away Bitcoin
Crypto Swap Profits
Elon to Transform U.S. Economy?
Porter & Company