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FIS Christian Stock Fund ETF (PRAY)

Large Blend · Faith Investor · NYSE

Large BlendETF
FIS Christian Stock Fund ETF (PRAY) is an exchange-traded fund in the Large Blend category. It has $78.64M in assets, an expense ratio of 0.69% and a 0.61% dividend yield. 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…
Assets under management$78.64M
Expense ratio0.69%
CategoryLarge Blend
Dividend yield0.61%
NAV$34.77
Fund familyFaith Investor
ExchangeNYSE

Top holdings

The largest positions FIS Christian Stock Fund ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.72%
SMSN Samsung Electronics Co Ltd DR 6.38%
CASY Casey's General Stores Inc 4.24%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.66%
IBKR Interactive Brokers Group Inc Class A 3.60%
GOOGL Alphabet Inc Class A 3.08%
FIX Comfort Systems USA Inc 2.82%
AVGO Broadcom Inc 2.81%
MSFT Microsoft Corp 2.51%
PRX.AS Prosus NV Ordinary Shares - Class N 2.34%

Other Large Blend ETFs

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