PRAY – FIS Trust
FIS Trust (PRAY) is a Large Blend ETF, issued by Faith Investor, $75.4M in assets, 0.69% expense ratio.
Returns as of Oct 26, 2026: 1 week -0.2%, 1 year +10.2%.
Invests in biblically responsible domestic and international equity securities. Focuses on stocks aligning with Christian values, including common stock, ADRs, and GDRs.
Top holdings
- NVDA – NVIDIA Corporation, 6.2%
- CASY – Caseys General Stores Inc, 3.9%
- SMSN – Samsung Electronics Co. Ltd, 3.7%
- TSM – Taiwan Semiconductor Manufacturing, 3.3%
- PANW – Palo Alto Networks Inc, 3.0%
- SBMO – SBM Offshore N.V., 2.9%
- AVGO – Broadcom Inc, 2.9%
- ISRG – Intuitive Surgical Inc, 2.8%
- TOL – Toll Brothers Inc, 2.8%
- FIX – Comfort Systems USA Inc, 2.2%
- HCMLY – Lafargeholcim Ltd ADR, 2.2%
- HCA – HCA Holdings Inc, 2.2%
- GFL – Gfl Environmental Holdings Inc, 2.1%
- TSU – TIM Participações S.A, 1.8%
- URI – United Rentals Inc, 1.7%
- ENGIY – Engie SA ADR, 1.7%
- ICE – Intercontinental Exchange Inc, 1.7%
- COST – Costco Wholesale Corp, 1.6%
- CHKP – Check Point Software Technologies Ltd, 1.5%
- CAT – Caterpillar Inc, 1.5%
- PH – Parker-Hannifin Corporation, 1.5%
- SMFG – Sumitomo Mitsui Financial Group Inc, 1.4%
- ORLY – O’Reilly Automotive Inc, 1.4%
- NOW – ServiceNow Inc, 1.4%
- AAGIY – AIA Group Ltd ADR, 1.3%