PRAY FIS Christian Stock Fund ETF

79

NYSE ARCA | ETF

Price
$30.98
Increased by +0.27%
Dollar volume (20D)
150.16 K
ADR%
0.84
Technology - 22.85%Industrials - 17.50%Consumer Cyclicals - 15.96%Financial Services - 11.89%Healthcare - 10.70%Energy - 5.55%Consumer Defensive - 4.50%Utilities - 3.55%Basic Materials - 2.89%Real Estate - 2.54%Communication Services - 2.07%
Technology - 22.85%
Industrials - 17.50%
Consumer Cyclicals - 15.96%
Financial Services - 11.89%
Healthcare - 10.70%
Energy - 5.55%
Consumer Defensive - 4.50%
Utilities - 3.55%
Basic Materials - 2.89%
Real Estate - 2.54%
Communication Services - 2.07%

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 6.28%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.40%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.97%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.70%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.70%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.69%
SBMO SBM Offshore N.V. Energy Oil & Gas Equipment & Services 2.46%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 2.37%
NOW ServiceNow Inc Technology Software - Application 2.17%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.06%
AVGO Broadcom Inc Technology Semiconductors 2.00%
HCMLY Lafargeholcim Ltd ADR Basic Materials Building Materials 1.92%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.89%
URI United Rentals Inc Industrials Rental & Leasing Services 1.79%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 1.76%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 1.64%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.63%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 1.55%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 1.55%
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