PRAY FIS Christian Stock Fund ETF

84

NYSE ARCA | ETF

Price
$30.58
Increased by +0.29%
Dollar volume (20D)
187.14 K
ADR%
0.84
Technology - 23.09%Industrials - 15.73%Consumer Cyclicals - 14.48%Financial Services - 12.36%Healthcare - 11.77%Energy - 5.68%Consumer Defensive - 4.84%Basic Materials - 4.11%Utilities - 3.56%Real Estate - 2.58%Communication Services - 1.78%
Technology - 23.09%
Industrials - 15.73%
Consumer Cyclicals - 14.48%
Financial Services - 12.36%
Healthcare - 11.77%
Energy - 5.68%
Consumer Defensive - 4.84%
Basic Materials - 4.11%
Utilities - 3.56%
Real Estate - 2.58%
Communication Services - 1.78%

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 5.26%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.47%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.36%
HCMLY Lafargeholcim Ltd ADR Basic Materials Building Materials 3.01%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.95%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.70%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.51%
SBMO SBM Offshore N.V. Energy Oil & Gas Equipment & Services 2.47%
NOW ServiceNow Inc Technology Software - Application 2.31%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 2.29%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.06%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 1.95%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 1.90%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.86%
AVGO Broadcom Inc Technology Semiconductors 1.81%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.75%
CHE Chemed Corp Healthcare Medical Care Facilities 1.65%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 1.56%
ENGIY Engie SA ADR Utilities Utilities - Diversified 1.55%
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