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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 $78.52M 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$78.52M
Expense ratio0.69%
CategoryLarge Blend
Dividend yield0.61%
NAV$35.18
Fund familyFaith Investor
ExchangeNYSE

Top holdings

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

HoldingNameWeight
SMSN Samsung Electronics Co Ltd DR 7.23%
NVDA NVIDIA Corp 6.10%
CASY Casey's General Stores Inc 4.48%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.21%
FIX Comfort Systems USA Inc 3.62%
GOOGL Alphabet Inc Class A 3.24%
IBKR Interactive Brokers Group Inc Class A 3.22%
AVGO Broadcom Inc 2.87%
ASML ASML Holding NV ADR 2.50%
PRX.AS Prosus NV Ordinary Shares - Class N 2.29%

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