PRAY FIS Christian Stock Fund ETF

23

NYSE ARCA | ETF

Price
$28.96
Increased by +0.35%
Dollar volume (20D)
165.36 K
ADR%
1.08
Technology - 25.92%Industrials - 15.32%Consumer Cyclicals - 14.72%Healthcare - 12.85%Financial Services - 11.68%Energy - 5.30%Consumer Defensive - 4.10%Basic Materials - 3.48%Communication Services - 2.41%Utilities - 2.26%Real Estate - 1.96%
Technology - 25.92%
Industrials - 15.32%
Consumer Cyclicals - 14.72%
Healthcare - 12.85%
Financial Services - 11.68%
Energy - 5.30%
Consumer Defensive - 4.10%
Basic Materials - 3.48%
Communication Services - 2.41%
Utilities - 2.26%
Real Estate - 1.96%

Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies.

The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments.

Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.

Top 20 Holdings

Asset Name Sector Industry Weight
FXFXX First American Funds Inc. - Treasury Obligations Fund null null 7.31%
NVDA NVIDIA Corporation Technology Semiconductors 5.05%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.31%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 3.11%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 3.11%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 2.75%
NOW ServiceNow Inc Technology Software - Application 2.59%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.54%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.51%
HCMLY Lafargeholcim Ltd ADR Basic Materials Building Materials 2.46%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.06%
GPK Graphic Packaging Holding Company Consumer Cyclical Packaging & Containers 1.89%
SBMO SBM Offshore NV Energy Oil & Gas Equipment & Services 1.76%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 1.75%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.74%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.69%
AVGO Broadcom Inc Technology Semiconductors 1.68%
CHE Chemed Corp Healthcare Medical Care Facilities 1.66%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.62%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 1.59%
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