FIS Trust (PRAY)
Management Company · ARCX · Series S000097285 · View on SEC EDGAR ↗
- Net assets
- $81.0M
- Holdings
- 68
- As of
- May 31, 2026
- Top 10 holdings weight
- 39.65%
- Effective number of positions
- 38.7
- Positions above 1%
- 38
On this page
Full composition 68 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 796050888 | $5.8M | 7.18 | 1,089 | EC | KR |
| NVIDIA Corp | 67066G104 | $5.2M | 6.43 | 24,669 | EC | US |
| Casey's General Stores Inc | 147528103 | $3.5M | 4.32 | 4,561 | EC | US |
| TSMC | 874039100 | $3.0M | 3.69 | 7,139 | EC | TW |
| Alphabet Inc | 02079K305 | $2.8M | 3.45 | 7,346 | EC | US |
| Broadcom Inc | 11135F101 | $2.8M | 3.40 | 6,157 | EC | US |
| Comfort Systems USA Inc | 199908104 | $2.7M | 3.33 | 1,476 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $2.6M | 3.22 | 29,988 | EC | US |
| Prosus NV | — | $1.9M | 2.40 | 42,608 | EC | NL |
| Microsoft Corp | 594918104 | $1.8M | 2.23 | 4,015 | EC | US |
| Holcim AG | 43475E105 | $1.7M | 2.05 | 84,441 | EC | CH |
| Intuitive Surgical Inc | 46120E602 | $1.7M | 2.05 | 3,910 | EC | US |
| ASML Holding NV | — | $1.6M | 2.02 | 1,016 | EC | NL |
| Amazon.com Inc | 023135106 | $1.6M | 2.01 | 6,010 | EC | US |
| Caterpillar Inc | 149123101 | $1.5M | 1.86 | 1,723 | EC | US |
| Spotify Technology SA | — | $1.5M | 1.82 | 2,961 | EC | SE |
| Engie SA | 29286D105 | $1.4M | 1.79 | 46,765 | EC | FR |
| TIM SA/Brazil | 88706T108 | $1.4M | 1.75 | 64,434 | EC | BR |
| Tenaris SA | 88031M109 | $1.4M | 1.75 | 23,284 | EC | LU |
| United Rentals Inc | 911363109 | $1.4M | 1.74 | 1,412 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.3M | 1.63 | 3,480 | EC | US |
| Datadog Inc | 23804L103 | $1.3M | 1.61 | 5,272 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.2M | 1.43 | 1,210 | EC | US |
| First American Treasury Obliga | 31846V328 | $1.1M | 1.39 | 1,127,173 | STIV | US |
| Sumitomo Mitsui Financial Grou | 86562M209 | $1.1M | 1.36 | 50,047 | EC | JP |
| Intercontinental Exchange Inc | 45866F104 | $1.1M | 1.30 | 7,138 | EC | US |
| Bunge Global SA | — | $1.0M | 1.29 | 8,450 | EC | US |
| Danske Bank A/S | 236363206 | $995K | 1.23 | 37,717 | EC | DK |
| Parker-Hannifin Corp | 701094104 | $980K | 1.21 | 1,160 | EC | US |
| Aflac Inc | 001055102 | $979K | 1.21 | 8,709 | EC | US |
| AIA Group Ltd | 001317205 | $961K | 1.19 | 22,844 | EC | HK |
| O'Reilly Automotive Inc | 67103H107 | $954K | 1.18 | 10,984 | EC | US |
| Deere & Co | 244199105 | $934K | 1.15 | 1,723 | EC | US |
| American Electric Power Co Inc | 025537101 | $906K | 1.12 | 7,156 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $905K | 1.12 | 13,771 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $848K | 1.05 | 3,768 | EC | US |
| Equitable Holdings Inc | 29452E101 | $830K | 1.03 | 20,079 | EC | US |
| Toll Brothers Inc | 889478103 | $829K | 1.02 | 5,983 | EC | US |
| FUJIFILM Holdings Corp | 35958N107 | $746K | 0.92 | 71,990 | EC | JP |
| Grand Canyon Education Inc | 38526M106 | $722K | 0.89 | 4,817 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $713K | 0.88 | 7,981 | EC | CA |
| ConocoPhillips | 20825C104 | $711K | 0.88 | 6,240 | EC | US |
| Welltower Inc | 95040Q104 | $706K | 0.87 | 3,440 | EC | US |
| Tele2 AB | — | $706K | 0.87 | 37,625 | EC | SE |
| Everest Group Ltd | — | $682K | 0.84 | 2,105 | EC | BM |
| Progressive Corp/The | 743315103 | $655K | 0.81 | 3,440 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $651K | 0.80 | 7,525 | EC | US |
| EOG Resources Inc | 26875P101 | $640K | 0.79 | 4,797 | EC | US |
| NextEra Energy Inc | 65339F101 | $599K | 0.74 | 6,881 | EC | US |
| Danaher Corp | 235851102 | $597K | 0.74 | 3,267 | EC | US |
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Sector breakdown
Technology
18.8%
Industrials
14.2%
Retail
9.7%
Health Care
6.9%
Financial Services
5.6%
Communication Services
3.7%
Financials
3.4%
Energy
3.4%
Utilities
1.9%
Telecommunication
1.8%
Materials
1.1%
Real Estate
1.0%
Consumer products
1.0%
Diversified Consumer Services
0.9%
Consumer Discretionary
0.6%
Other/Unmapped
26.2%
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $16,039,476 | 61.11% | 452,479 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,518,571 | 13.41% | 99,260 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,841,488 | 7.02% | 51,949 | Shares | June 30, 2026 |
| Strategic Equity Management | $1,343,594 | 5.12% | 37,903 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $1,131,843 | 4.31% | 31,930 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $736,610 | 2.81% | 20,780 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $577,802 | 2.20% | 16,300 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $309,603 | 1.18% | 8,861 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $249,078 | 0.95% | 7,035 | Shares | June 30, 2026 |
| LPL Financial LLC | $205,847 | 0.78% | 5,807 | Shares | June 30, 2026 |
| Allworth Financial LP | $151,151 | 0.58% | 4,264 | Shares | June 30, 2026 |
| ASSETMARK, INC | $64,303 | 0.25% | 1,814 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $23,892 | 0.09% | 674 | Shares | June 30, 2026 |
| SHP Wealth Management | $22,155 | 0.08% | 625 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,000 | 0.05% | 380 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,635 | 0.04% | 300 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,935 | 0.01% | 111 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,993 | 0.01% | 84,436 | Shares | June 30, 2026 |