FIS Christian Stock Fund

Fund Profile

Fund profile

Tickers

PRAY

Fund manager

SHP ETF Trust

Total assets

$66.56 mm

Liabilities

$35.67 k

Net assets

$66.52 mm

Number of holdings

70.00

PRAY stock data

1M 3M 6M 1Y

70 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	4.87 mm	4.87 mm shares	7.31	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	3.23 mm	23.37 k shares	4.86	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.54 mm	15.37 k shares	3.82	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.19 mm	5.66 k shares	3.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.01 mm	3.71 k shares	3.02	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.82 mm	4.32 k shares	2.73	Common equity	Long	USA
GFL GFL Environmental Inc.	1.67 mm	35.43 k shares	2.51	Common equity	Long	Canada
HCMLY Holcim Ltd	1.63 mm	79.99 k shares	2.45	Common equity	Long	Switzerland
NOW ServiceNow, Inc.	1.60 mm	1.52 k shares	2.40	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.30 mm	43.20 k shares	1.95	Common equity	Long	USA
URI United Rentals, Inc.	1.16 mm	1.34 k shares	1.74	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.15 mm	14.04 k shares	1.73	Common equity	Long	USA
LEN Lennar Corporation	1.14 mm	6.55 k shares	1.72	Common equity	Long	USA
SBM Offshore NV	1.13 mm	62.29 k shares	1.69	Common equity	Long	Netherlands
COST Costco Wholesale Corporation	1.12 mm	1.15 k shares	1.68	Common equity	Long	USA
CHE Chemed Corporation	1.11 mm	1.94 k shares	1.67	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.09 mm	6.77 k shares	1.64	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.08 mm	3.30 k shares	1.62	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.06 mm	5.83 k shares	1.60	Common equity	Long	Israel
VVV Valvoline Inc.	1.01 mm	25.31 k shares	1.51	Common equity	Long	USA
TSCO Tractor Supply Company	965.90 k	3.41 k shares	1.45	Common equity	Long	USA
AFL Aflac Incorporated	940.73 k	8.25 k shares	1.41	Common equity	Long	USA
ON ON Semiconductor Corporation	940.42 k	13.22 k shares	1.41	Common equity	Long	USA
CPAY Corpay, Inc.	926.65 k	2.43 k shares	1.39	Common equity	Long	USA
EQH Equitable Holdings, Inc.	917.33 k	19.02 k shares	1.38	Common equity	Long	USA
NTAP NetApp, Inc.	901.40 k	7.35 k shares	1.36	Common equity	Long	USA
TS Tenaris S.A.	845.44 k	22.06 k shares	1.27	Common equity	Long	Luxembourg
OWL Blue Owl Capital Inc.	836.36 k	35.24 k shares	1.26	Common equity	Long	USA
RSG Republic Services, Inc.	835.43 k	3.83 k shares	1.26	Common equity	Long	USA
LOGI Logitech International S.A.	824.03 k	10.19 k shares	1.24	Common equity	Long	Switzerland
HDB HDFC Bank Limited	812.54 k	12.17 k shares	1.22	Common equity	Long	India
ODFL Old Dominion Freight Line, Inc.	807.35 k	3.59 k shares	1.21	Common equity	Long	USA
ZTS Zoetis Inc.	797.39 k	4.55 k shares	1.20	Common equity	Long	USA
EG Everest Re Group, Ltd.	773.96 k	2.00 k shares	1.16	Common equity	Long	Bermuda
PH Parker-Hannifin Corporation	773.19 k	1.10 k shares	1.16	Common equity	Long	USA
DE Deere & Company	768.27 k	1.65 k shares	1.15	Common equity	Long	USA
FUJIFILM Holdings Corporation	768.06 k	68.21 k shares	1.15	Common equity	Long	Japan
DDOG Datadog, Inc.	762.99 k	5.00 k shares	1.15	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	751.35 k	4.57 k shares	1.13	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	746.19 k	1.57 k shares	1.12	Common equity	Long	USA
DHR Danaher Corporation	742.80 k	3.10 k shares	1.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	733.91 k	9.12 k shares	1.10	Common equity	Long	USA
Broadcom Pte. Ltd.	731.95 k	4.52 k shares	1.10	Common equity	Long	USA
BG Bunge Limited	718.37 k	8.01 k shares	1.08	Common equity	Long	USA
Engie SA	707.46 k	44.30 k shares	1.06	Common equity	Long	France
SMFG Sumitomo Mitsui Financial Group, Inc.	702.35 k	47.42 k shares	1.06	Common equity	Long	Japan
SYK Stryker Corporation	694.11 k	1.77 k shares	1.04	Common equity	Long	USA
FCN FTI Consulting, Inc.	685.94 k	3.39 k shares	1.03	Common equity	Long	USA
CAT Caterpillar Inc.	669.68 k	1.65 k shares	1.01	Common equity	Long	USA
AAGIY AIA Group Limited	651.39 k	21.64 k shares	0.98	Common equity	Long	Hong Kong
COP ConocoPhillips	640.94 k	5.92 k shares	0.96	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	611.90 k	6.99 k shares	0.92	Common equity	Long	USA
EOG EOG Resources, Inc.	605.53 k	4.54 k shares	0.91	Common equity	Long	USA
CP Canadian Pacific Railway Limited	579.02 k	7.56 k shares	0.87	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	576.81 k	13.05 k shares	0.87	Common equity	Long	USA
TRMB Trimble Inc.	552.75 k	7.58 k shares	0.83	Common equity	Long	USA
ENR Energizer Holdings, Inc.	546.50 k	14.34 k shares	0.82	Common equity	Long	USA
AMT American Tower Corporation	541.73 k	2.59 k shares	0.81	Common equity	Long	USA
GNTX Gentex Corporation	515.24 k	16.86 k shares	0.77	Common equity	Long	USA
EW Edwards Lifesciences Corporation	508.58 k	7.13 k shares	0.76	Common equity	Long	USA
TEVA Teva Pharmaceutical Industries Limited	488.95 k	29.14 k shares	0.74	Common equity	Long	Israel
OSK Oshkosh Corporation	487.95 k	4.30 k shares	0.73	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	393.45 k	16.49 k shares	0.59	Common equity	Long	USA
CLLNY Cellnex Telecom, S.A.	383.01 k	21.39 k shares	0.58	Common equity	Long	Spain
Tele2 AB	373.57 k	35.64 k shares	0.56	Common equity	Long	Sweden
HII Huntington Ingalls Industries, Inc.	350.32 k	1.77 k shares	0.53	Common equity	Long	USA
Danske Bank A/S	305.29 k	21.20 k shares	0.46	Common equity	Long	Denmark
BMRN BioMarin Pharmaceutical Inc.	174.45 k	2.64 k shares	0.26	Common equity	Long	USA
Dr Ing hc F Porsche AG	65.72 k	10.64 k shares	0.10	Common equity	Long	Germany
PII Polaris Inc.	3.86 k	56.00 shares	0.01	Common equity	Long	USA