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PRAY

FIS Christian Stock Fund ETF

The PRAY Exchange Traded Fund (ETF) is provided by Faith Investor Services. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 06/30/26
No. of holdings
64
Effective diversification
39.4
Total weight of top 15 holdings
48.96%
Top 15 Holdings
Data as of 06/30/26
Samsung Electronics Co., Ltd.
7.44%
NVIDIA Corp.
5.95%
Casey's General Stores, Inc.
4.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.87%
Comfort Systems USA, Inc.
3.43%
Interactive Brokers Group, Inc.
3.37%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.82%
ASML Holding NV
2.29%
Prosus NV
2.28%
Caterpillar, Inc.
2.16%
Intuitive Surgical, Inc.
1.98%
United Rentals, Inc.
1.98%
Holcim Ltd.
1.95%
Microsoft Corp.
1.88%
Sector exposures
Data as of 06/30/26
Technology
Finance
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Healthcare
Utilities
Energy
Unavailable
Other
08%16%24%32%40%
Country exposures
Data as of 06/30/26
USA
Republic of Korea
Netherlands
Taiwan
Sweden
Japan
France
Switzerland
Unavailable
Other
020%40%60%70%

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