PRAY FIS Christian Stock Fund ETF

80

NYSE ARCA | ETF

Price
$31.57
Increased by +0.52%
Dollar volume (20D)
98.31 K
ADR%
0.65
Technology - 22.30%Industrials - 17.50%Consumer Cyclicals - 16.16%Financial Services - 12.08%Healthcare - 10.93%Energy - 5.67%Consumer Defensive - 4.74%Utilities - 3.54%Basic Materials - 2.96%Real Estate - 2.48%Communication Services - 1.63%
Technology - 22.30%
Industrials - 17.50%
Consumer Cyclicals - 16.16%
Financial Services - 12.08%
Healthcare - 10.93%
Energy - 5.67%
Consumer Defensive - 4.74%
Utilities - 3.54%
Basic Materials - 2.96%
Real Estate - 2.48%
Communication Services - 1.63%

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 6.74%
NVDA NVIDIA Corporation Technology Semiconductors 6.08%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.28%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.08%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.70%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.68%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 2.60%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.59%
SBMO SBM Offshore N.V. Energy Oil & Gas Equipment & Services 2.51%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.06%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 1.98%
NOW ServiceNow Inc Technology Software - Application 1.98%
HCMLY Lafargeholcim Ltd ADR Basic Materials Building Materials 1.96%
AVGO Broadcom Inc Technology Semiconductors 1.94%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.80%
URI United Rentals Inc Industrials Rental & Leasing Services 1.77%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.65%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 1.63%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 1.59%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 1.55%
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