FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings

$27.53
-0.05 (-0.18%)
(As of 05/16/2024 ET)

Top 50 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A8.48%4,506,166
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$943.59
-0.3%
4.16%2,446
3
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$131.12
-2.8%
3.31%13,952
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$316.78
+1.4%
2.92%5,138
5
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$333.93
-1.1%
2.51%3,920
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$396.43
-0.7%
2.41%3,366
7
Holcim AG stock logo
HCMLY
Holcim
$17.27
-1.8%
2.35%72,590
8
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.04
-0.1%
2.07%39,200
9
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.26
-1.6%
1.98%4,518
10
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$31.92
+1.6%
1.96%32,149
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$758.01
-0.3%
1.90%1,380
12
Chemed Co. stock logo
CHE
Chemed
$568.40
+0.1%
1.89%1,764
13
Lennar Co. stock logo
LEN
Lennar
$165.20
-3.3%
1.81%5,950
14
Valvoline Inc. stock logo
VVV
Valvoline
$42.24
-1.8%
1.81%22,974
15
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$322.72
-1.3%
1.79%3,000
16
Onsemi stock logo
ON
Onsemi
$73.00
-2.3%
1.63%12,003
17
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$445.52
+0.0%
1.62%1,960
18
United Rentals, Inc. stock logo
URI
United Rentals
$681.01
-4.4%
1.60%1,220
19SBM Offshore NVN/A1.59%56,533
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$137.11
-0.6%
1.55%6,145
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.07
+0.8%
1.53%1,050
22Logitech International SAN/A1.50%9,247
23
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.10
+1.4%
1.49%5,293
24
Bunge Global SA stock logo
BG
Bunge Global
$104.23
+2.4%
1.47%7,265
25
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$57.88
-1.4%
1.42%12,740
26
NetApp, Inc. stock logo
NTAP
NetApp
$109.75
-0.8%
1.36%6,670
27
Danaher Co. stock logo
DHR
Danaher
$264.84
+0.5%
1.33%2,819
28
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.24
-0.6%
1.31%17,260
29
Tenaris S.A. stock logo
TS
Tenaris
$35.13
-0.6%
1.31%20,017
30
Everest Group, Ltd. stock logo
EG
Everest Group
$388.27
+3.5%
1.30%1,817
31
Zoetis Inc. stock logo
ZTS
Zoetis
$173.72
+0.3%
1.30%4,130
32
Engie SA stock logo
ENGIY
Engie
$17.11
-1.1%
1.28%40,199
33
Relx Plc stock logo
RELX
Relx
$43.93
+0.0%
1.28%15,876
34
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$10.89
-1.8%
1.26%61,911
35
AIA Group Limited stock logo
AAGIY
AIA Group
$32.75
+0.2%
1.23%19,641
36
ConocoPhillips stock logo
COP
ConocoPhillips
$119.83
-0.7%
1.23%5,376
37
Aflac Incorporated stock logo
AFL
Aflac
$87.14
-0.4%
1.21%7,492
38
Corpay, Inc. stock logo
CPAY
Corpay
$282.86
+1.4%
1.20%2,211
39
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.04
-2.9%
1.16%11,850
40
HDFC Bank Limited stock logo
HDB
HDFC Bank
$56.08
+0.8%
1.16%11,051
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41
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$145.00
+0.2%
1.15%4,145
42
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$513.13
-0.9%
1.13%1,181
43
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$182.17
-1.0%
1.12%3,266
44
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$94.09
-0.3%
1.12%6,346
45
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.88
+0.3%
1.11%31,985
46
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.74
+1.2%
1.06%6,860
47
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$70.33
+2.1%
1.06%8,278
48
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$539.59
-2.5%
1.04%1,000
49
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$90.11
-0.1%
1.03%6,468
50
Datadog, Inc. stock logo
DDOG
Datadog
$120.61
+1.8%
1.01%4,535

Geographic Exposure

  • United States
    86.4%
  • Netherlands
    1.6%
  • Canada
    1.0%
  • Sweden
    0.6%

Currency Exposure

  • USD
    97.4%
  • EUR
    1.8%
  • SEK
    0.6%

Sector Exposure

  • Technology
    17.8%
  • Health Care
    12.1%
  • Consumer Discretionary
    11.6%
  • Industrials
    7.1%
  • Financials
    6.7%
  • Materials
    6.3%
  • Consumer Staples
    4.7%
  • Energy
    3.8%
  • Communications
    2.0%
  • Real Estate
    1.5%
  • Utilities
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.9%
  • Health Care Equipment & Supplies
    6.8%
  • Specialty Retail
    6.0%
  • Household Durables
    5.4%
  • Oil Gas & Consumable Fuels
    5.1%
  • Software
    4.9%
  • Health Care Providers & Services
    3.7%
  • Capital Markets
    3.2%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Metals & Mining
    2.5%
  • Insurance
    2.4%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Containers & Packaging
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Machinery
    2.0%
  • Chemicals
    1.8%
  • Biotechnology
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Banks
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Real Estate Management & Development
    0.8%
  • Aerospace & Defense
    0.7%
  • Household Products
    0.7%
  • Electrical Equipment
    0.7%
  • Equity Real Estate Investment
    0.7%

SubIndustry Exposure

  • Semiconductors
    7.9%
  • Health Care Equipment
    5.4%
  • Homebuilding
    5.4%
  • Systems Software
    4.9%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Food Retail
    2.4%
  • Life & Health Insurance
    2.4%
  • Research & Consulting Services
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Paper Packaging
    2.0%
  • Alternative Carriers
    2.0%
  • Home Improvement Retail
    2.0%
  • Health Care Services
    1.9%
  • Commodity Chemicals
    1.8%
  • Health Care Facilities
    1.8%
  • Biotechnology
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Security & Alarm Services
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • REIT
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Steel
    1.3%
  • Multi-Utilities
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Diversified Banks
    1.1%
  • Restaurants
    1.1%
  • Trucking
    1.1%
  • Education Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Industrial Machinery
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Aerospace & Defense
    0.7%
  • Household Products
    0.7%
  • Electrical Components & Equipment
    0.7%

Coupon Exposure

  • 4-6
    8.4%

Maturity Exposure

  • 15-20
    8.4%

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This page (NYSEARCA:PRAY) was last updated on 5/17/2024 by MarketBeat.com Staff

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