FIS Biblically Responsible Risk Managed ETF (PRAY)

NYSEARCA: PRAY · IEX Real-Time Price · USD
21.69
+0.24 (1.11%)
At close: Jul 1, 2022 4:00 PM
21.69
0.00 (0.00%)
After-hours: Jul 1, 2022 8:00 PM EDT

65 Holdings

No.SymbolCompany Name% AssetsShares
1FXFXXFirst American Treasury Obligs X9.75%2,220,435
2HUMHumana2.18%1,035
3PEPPepsiCo2.11%2,835
4VZVerizon Communications2.10%9,240
5PANWPalo Alto Networks2.05%920
6CHEChemed2.00%945
71299.HKAIA Group Ltd1.99%41,854
8GPKGraphic Packaging Holding Company1.97%21,000
9GFL.TOGFL Environmental Inc1.96%17,225
10MDTMedtronic plc.1.94%4,830
11ZBHZimmer Biomet Holdings1.93%4,095
12TFCTruist Financial1.91%9,030
13MAMastercard1.91%1,365
14LOWLowe's Companies1.89%2,425
15CCOICogent Communications Holdings1.85%6,825
16FDSFactSet Research Systems1.82%1,050
17PCRXPacira Biosciences1.78%7,020
18FISFidelity National Information Services1.77%4,305
19CASYCasey's General Stores1.72%2,100
20KEYKeyCorp1.71%22,260
21FRCFirst Republic Bank1.70%2,625
22MCOMoody's1.65%1,365
23BKNGBooking Holdings1.63%210
24VVVValvoline1.59%12,327
25TOLToll Brothers1.55%7,491
26CHKPCheck Point Software Technologies1.54%2,830
27TJXThe TJX Companies1.50%6,090
28EWEdwards Lifesciences1.48%3,465
29GDDYGoDaddy1.47%4,725
30HDBHDFC Bank1.45%5,955
31HCMLYHolcim Ltd ADR1.45%38,920
32HONHoneywell International1.44%1,877
33BACBank of America1.40%10,115
34CAP.PACapgemini SE1.40%1,890
35FMSFresenius Medical Care AG & Co.1.38%12,495
36SWKSSkyworks Solutions1.37%3,434
37PIIPolaris1.34%3,024
38ONON Semiconductor1.33%6,452
39EXPN.LExperian PLC1.32%10,290
40NKENike, Inc.1.31%2,940
41NVDANVIDIA1.30%2,040
42RSGRepublic Services1.29%2,205
43MANManpowerGroup1.26%3,675
44BAMBrookfield Asset Management1.25%6,325
45CLColgate-Palmolive Company1.25%3,465
46SBMO.ASSBM Offshore NV1.23%21,315
47TMToyota Motor1.22%1,785
48NSY.DENICE Ltd ADR1.19%1,400
49CP.TOCanadian Pacific Railway Ltd1.15%3,675
50ULUnilever1.15%5,670
51ORANOrange1.14%21,945
52PGRThe Progressive Corporation1.04%2,000
53ODFLOld Dominion Freight Line1.04%905
54NSRGYNestle1.03%1,995
55AGCOAGCO Corporation1.02%2,311
56FCNFTI Consulting1.02%1,260
57CRLCharles River Laboratories International1.01%1,050
58NDSNNordson1.01%1,133
59RELXRelx PLC1.00%8,505
60FASTFastenal Company1.00%4,555
61TEL2 B.STTele2 AB Class B0.87%17,325
62TSMTaiwan Semiconductor Manufacturing Company0.71%2,100
63n/aEuro0.09%19,649
64n/aSwedish Krona0.08%195,103
65n/aHong Kong Dollar0.03%44,751
As of Jun 30, 2022