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ETF NYSE Arca USD

FIS Christian Stock Fund PRAY

Issuer: not identified from the fund name SEC registrant: FIS Trust Equity · Global
Watch PRAY (sign in) Add to portfolio (PRAY) Set an alert for PRAY Compare PRAY with other ETFs Position size calculator for PRAY at 34.6051 USD

How position sizing works
Last price 34.61 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.69%
Prospectus 12 Jan 2026
Net assets
$78.5M
As of 30 Jun 2026
Holdings
68
As of 30 Jun 2026
12-month distribution yield
0.62%
Yearly
Asset class
Equity
From holdings

FIS Christian Stock Fund (PRAY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$34.61 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 12 Jan 2026. It reported net assets of US$78.52 million as of 30 Jun 2026. Its latest holdings report lists 68 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 0.62%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.69%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.68%
Prospectus date
12 Jan 2026
Filed with the SEC
12 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$78,524,090
Total assets
$78,576,337
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 68 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PRAY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Samsung Electronics Co Ltd US7960508882 7.23% $5.7M Equity (common) South Korea USD
2 NVIDIA Corp US67066G1040 6.10% $4.8M Equity (common) United States USD
3 Casey's General Stores Inc US1475281036 4.48% $3.5M Equity (common) United States USD
4 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 4.21% $3.3M Equity (common) Taiwan USD
5 Comfort Systems USA Inc US1999081045 3.62% $2.8M Equity (common) United States USD
6 Alphabet Inc US02079K3059 3.24% $2.5M Equity (common) United States USD
7 Interactive Brokers Group Inc US45841N1072 3.22% $2.5M Equity (common) United States USD
8 Broadcom Inc US11135F1012 2.87% $2.3M Equity (common) United States USD
9 ASML Holding NV USN070592100 2.50% $2.0M Equity (common) Netherlands USD
10 Prosus NV NL0013654783 2.29% $1.8M Equity (common) Netherlands EUR
11 Caterpillar Inc US1491231015 2.27% $1.8M Equity (common) United States USD
12 United Rentals Inc US9113631090 1.98% $1.6M Equity (common) United States USD
13 Intuitive Surgical Inc US46120E6023 1.92% $1.5M Equity (common) United States USD
14 Holcim AG US43475E1055 1.88% $1.5M Equity (common) Switzerland USD
15 Microsoft Corp US5949181045 1.85% $1.5M Equity (common) United States USD
16 Engie SA US29286D1054 1.82% $1.4M Equity (common) France USD
17 Amazon.com Inc US0231351067 1.77% $1.4M Equity (common) United States USD
18 TIM SA/Brazil US88706T1088 1.71% $1.3M Equity (common) Brazil USD
19 Datadog Inc US23804L1035 1.70% $1.3M Equity (common) United States USD
20 Spotify Technology SA LU1778762911 1.68% $1.3M Equity (common) Sweden USD
21 HCA Healthcare Inc US40412C1018 1.68% $1.3M Equity (common) United States USD
22 Tenaris SA US88031M1099 1.60% $1.3M Equity (common) Luxembourg USD
23 Sumitomo Mitsui Financial Grou Sumitomo Mitsui Financial Group Inc US86562M2098 1.46% $1.1M Equity (common) Japan USD
24 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 1.46% $1.1M Short-term investment vehicles (cash funds) United States USD
25 Parker-Hannifin Corp US7010941042 1.40% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 68 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.45%
Short-term investment vehicles (cash funds) 1.46%

Country

Country by weight
CountryWeightBar
United States 66.66%
South Korea 7.23%
Netherlands 4.79%
Taiwan 4.21%
Sweden 2.49%
Japan 2.41%
France 2.38%
Switzerland 1.88%
Brazil 1.71%
Luxembourg 1.60%
Denmark 1.25%
Hong Kong 1.03%
Other (4) 2.27%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.81%
Euro (EUR) 2.29%
Swedish krona (SEK) 0.81%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 19.54%
Industrials 15.22%
Consumer Discretionary 14.05%
Finance 9.17%
Health Care 6.10%
Utilities 1.96%
Real Estate 1.82%
Telecommunications 1.71%
Energy 1.57%
Consumer Staples 1.11%
Basic Materials 1.07%

Partial coverage: sectors are known for 73.3% of net assets (74% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2160
1 payment per unit
12-month yield
0.62%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
9 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2160) ÷ latest price ($34.61) × 100 = 0.62%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
PRAY distributions per unit by ex-date
Ex-dateAmount per unit
9 Dec 2025$0.2160
10 Dec 2024$0.2180
28 Dec 2023$0.2140
29 Dec 2022$0.2600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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