PRAY FIS Christian Stock Fund ETF

2

NYSE ARCA | ETF

Price
$27.70
Decreased by -3.40%
Dollar volume (20D)
214.25 K
ADR%
1.03
Technology - 20.66%Industrials - 15.72%Consumer Cyclicals - 15.29%Healthcare - 13.61%Financial Services - 12.97%Energy - 5.94%Consumer Defensive - 4.35%Basic Materials - 3.87%Utilities - 2.81%Real Estate - 2.43%Communication Services - 2.35%
Technology - 20.66%
Industrials - 15.72%
Consumer Cyclicals - 15.29%
Healthcare - 13.61%
Financial Services - 12.97%
Energy - 5.94%
Consumer Defensive - 4.35%
Basic Materials - 3.87%
Utilities - 2.81%
Real Estate - 2.43%
Communication Services - 2.35%

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 7.31%
NVDA NVIDIA Corporation Technology Semiconductors 4.14%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.15%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.06%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 3.00%
HCMLY Lafargeholcim Ltd ADR Basic Materials Building Materials 2.80%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.79%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.51%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 2.29%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 2.17%
SBMO SBM Offshore NV Energy Oil & Gas Equipment & Services 2.16%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.06%
NOW ServiceNow Inc Technology Software - Application 1.98%
CHE Chemed Corp Healthcare Medical Care Facilities 1.95%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.90%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 1.86%
GPK Graphic Packaging Holding Company Consumer Cyclical Packaging & Containers 1.83%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.77%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 1.62%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 1.62%
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