PRAY Holdings
FIS Christian Stock Fund
1W: +0.6%
1M: -0.2%
3M: -1.0%
YTD: +11.9%
1Y: +13.1%
3Y: +56.1%
$35.23
+0.34 (+0.98%)
Weekly Expected Move ±1.7%
$34
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$79M
Holdings66
Top 10 Wt40.0%
Beta0.81
% Profitable89%
Coverage97%
Portfolio Valuation
P/E0.1
P/B0.0
P/S0.0
EV/EBITDA7.6
P/FCF0.1
PEG—
Profitability & Returns
Gross Margin69.4%
Net Margin30.9%
ROE31.8%
ROA21.5%
ROIC37.0%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov76.1x
Current Ratio2.81
Quick Ratio2.32
Growth (YoY)
Revenue+23.5%
Net Income+53.5%
EPS+53.5%
FCF+44.7%
EBITDA+42.0%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.9
Altman Z12.21
IS Quality78.2
IS Overall65.8
IS Value49.7
Median P/E20.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 30.6% | 78.1 |
| Industrials | 12 | 14.4% | 38.9 |
| Financial Services | 9 | 13.1% | 12.2 |
| Communication Services | 6 | 10.1% | 5.1 |
| Consumer Cyclical | 8 | 9.7% | 24.6 |
| Healthcare | 7 | 6.2% | 29.9 |
| Consumer Defensive | 3 | 3.5% | 24.3 |
| Energy | 3 | 3.5% | 14.2 |
| Utilities | 3 | 3.3% | 17.2 |
| Other | 5 | 2.5% | — |
| Basic Materials | 2 | 2.0% | 48.2 |
| Real Estate | 2 | 1.1% | 63.3 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 3.24% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 2.77% | 4 | Bullish | 1 | 2 | -20.7% |
| AVGO | Broadcom Inc. | 2.74% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 1.00% | 4 | Bullish | 4 | 2 | -5.7% |
| TSCO | Tractor Supply Company | 0.71% | 4 | Bullish | 4 | 4 | -9.6% |
| CTSH | Cognizant Technology Solutions Corporation | 0.70% | 4 | Bullish | 1 | 1 | +0.9% |
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | SMSN.IL | 6.71% | $5.0M | 1,029 | 12.2 | $1.4T | Technology |
| 2 | NVIDIA Corp | NVDA | 5.84% | $4.4M | 19,155 | 29.4 | $5.7T | Technology |
| 3 | Alphabet Inc | GOOGL | 4.19% | $3.1M | 9,122 | 16.9 | $4.2T | Communication Services |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.12% | $3.1M | 6,777 | 29.0 | $2.5T | Technology |
| 5 | Microsoft Corp | MSFT | 3.61% | $2.7M | 5,282 | 28.8 | $3.8T | Technology |
| 6 | ASML Holding NV | ASML | 3.51% | $2.6M | 1,454 | 60.0 | $719.7B | Technology |
| 7 | Interactive Brokers Group Inc | IBKR | 3.24% | $2.4M | 28,444 | 34.9 | $152.6B | Financial Services |
| 8 | Comfort Systems USA Inc | FIX | 3.10% | $2.3M | 1,404 | 42.5 | $60.9B | Industrials |
| 9 | Amazon.com Inc | AMZN | 2.87% | $2.1M | 8,627 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | Casey's General Stores Inc | CASY | 2.77% | $2.1M | 3,411 | 29.6 | $22.9B | Consumer Cyclical |
| 11 | Broadcom Inc | AVGO | 2.74% | $2.1M | 5,843 | 44.1 | $1.7T | Technology |
| 12 | Prosus NV | PRX.AS | 2.18% | $1.6M | 40,424 | 7.3 | $73.5B | Communication Services |
| 13 | Intuitive Surgical Inc | ISRG | 2.01% | $1.5M | 3,706 | 44.3 | $138.5B | Healthcare |
| 14 | Datadog Inc | DDOG | 1.83% | $1.4M | 5,006 | 557.6 | $98.7B | Technology |
| 15 | Spotify Technology SA | SPOT | 1.82% | $1.4M | 2,805 | 25.8 | $97.2B | Communication Services |
| 16 | United Rentals Inc | URI | 1.79% | $1.3M | 1,340 | 26.1 | $67.3B | Industrials |
| 17 | Caterpillar Inc | CAT | 1.77% | $1.3M | 1,637 | 36.2 | $389.4B | Industrials |
| 18 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 1.67% | $1.3M | 1,253,016 | — | — | — |
| 19 | Sumitomo Mitsui Financial Group Inc | SMFG | 1.64% | $1.2M | 47,477 | 14.9 | $98.4B | Financial Services |
| 20 | Tenaris SA | TS | 1.63% | $1.2M | 22,090 | 14.9 | $30.0B | Energy |
| 21 | Engie SA | ENGIY | 1.52% | $1.1M | 44,365 | 14.0 | $65.3B | Utilities |
| 22 | Deere & Co | DE | 1.47% | $1.1M | 1,637 | 38.1 | $185.4B | Industrials |
| 23 | TIM SA/Brazil | TIMB | 1.46% | $1.1M | 61,128 | 10.3 | $8.5B | Communication Services |
| 24 | Costco Wholesale Corp | COST | 1.40% | $1.0M | 1,150 | 33.3 | $408.3B | Consumer Defensive |
| 25 | Parker-Hannifin Corp | PH | 1.40% | $1.1M | 1,100 | 33.7 | $122.6B | Industrials |
| 26 | Intercontinental Exchange Inc | ICE | 1.37% | $1.0M | 6,776 | 21.1 | $84.3B | Financial Services |
| 27 | Danske Bank A/S | DNKEY | 1.35% | $1.0M | 35,785 | 12.7 | $44.9B | Financial Services |
| 28 | EQUITABLE HLDGS INC COM | EQH | 1.30% | $976,847 | 19,053 | -16.1 | $14.4B | Financial Services |
| 29 | Aflac Inc | AFL | 1.23% | $923,638 | 8,263 | 12.0 | $56.8B | Financial Services |
| 30 | Freeport-McMoRan Inc | FCX | 1.22% | $914,270 | 13,061 | 35.5 | $103.6B | Basic Materials |
| 31 | O'Reilly Automotive Inc | ORLY | 1.19% | $889,801 | 10,418 | 26.8 | $70.4B | Consumer Cyclical |
| 32 | Bunge Global SA | BG | 1.14% | $857,311 | 8,016 | 20.7 | $20.5B | Consumer Defensive |
| 33 | American Electric Power Co Inc | AEP | 1.08% | $806,040 | 6,794 | 20.5 | $65.1B | Utilities |
| 34 | AIA Group Ltd | AAGIY | 1.08% | $806,490 | 21,674 | 11.6 | $91.3B | Financial Services |
| 35 | Toll Brothers Inc | TOL | 1.02% | $765,515 | 5,681 | 10.9 | $12.8B | Consumer Cyclical |
| 36 | Welltower Inc | WELL | 1.00% | $750,582 | 3,260 | 118.1 | $164.2B | Real Estate |
| 37 | ConocoPhillips | COP | 0.99% | $740,387 | 5,916 | 16.8 | $154.4B | Energy |
| 38 | Everest Group Ltd | RE | 0.97% | $729,244 | 1,997 | 8.0 | $15.3B | Financial Services |
| 39 | FUJIFILM Holdings Corp | FUJIY | 0.96% | $720,544 | 68,298 | 15.3 | $25.4B | Industrials |
| 40 | Grand Canyon Education Inc | LOPE | 0.92% | $692,008 | 4,565 | 18.7 | $4.1B | Consumer Defensive |
| 41 | Danaher Corp | DHR | 0.92% | $686,583 | 3,099 | 37.9 | $150.5B | Healthcare |
| 42 | Progressive Corp/The | PGR | 0.90% | $675,505 | 3,260 | 10.5 | $122.3B | Financial Services |
| 43 | Canadian Pacific Kansas City Ltd | CP | 0.86% | $644,292 | 7,571 | 26.0 | $75.5B | Industrials |
| 44 | HCA Healthcare Inc | HCA | 0.85% | $640,537 | 1,501 | 14.2 | $92.4B | Healthcare |
| 45 | EOG Resources Inc | EOG | 0.84% | $627,497 | 4,555 | 10.9 | $75.3B | Energy |
| 46 | Old Dominion Freight Line Inc | ODFL | 0.83% | $621,304 | 3,574 | 34.7 | $37.5B | Industrials |
| 47 | Edwards Lifesciences Corp | EW | 0.82% | $616,238 | 7,139 | 48.9 | $49.0B | Healthcare |
| 48 | Tele2 AB Private | — | 0.78% | $581,109 | 35,695 | — | — | — |
| 49 | Holcim AG | HCMLY | 0.77% | $580,365 | 36,593 | 61.0 | $43.3B | Basic Materials |
| 50 | Oshkosh Corp | OSK | 0.74% | $551,736 | 4,283 | 15.2 | $8.3B | Industrials |