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
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$350K
- Quarter ending May 2026
- -$3.4M
- Trailing 6 months
- +$1.3M
Dec 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 68 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Oshkosh Corp | 688239201 | $587K | 0.72 | 4,513 | EC | US |
| Huntington Ingalls Industries | 446413106 | $575K | 0.71 | 1,866 | EC | US |
| Stryker Corp | 863667101 | $569K | 0.70 | 1,866 | EC | US |
| Tractor Supply Co | 892356106 | $565K | 0.70 | 17,932 | EC | US |
| FTI Consulting Inc | 302941109 | $545K | 0.67 | 3,557 | EC | US |
| Cognizant Technology Solutions | 192446102 | $537K | 0.66 | 9,623 | EC | US |
| Domino's Pizza Inc | 25754A201 | $513K | 0.63 | 1,651 | EC | US |
| Hermes International SCA | 42751Q105 | $461K | 0.57 | 2,450 | EC | FR |
| Trimble Inc | 896239100 | $451K | 0.56 | 7,996 | EC | US |
| Manhattan Associates Inc | 562750109 | $384K | 0.47 | 2,556 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $382K | 0.47 | 1,958 | EC | US |
| Cellnex Telecom SA | 15117X105 | $377K | 0.47 | 22,576 | EC | ES |
| Zoetis Inc | 98978V103 | $373K | 0.46 | 4,803 | EC | US |
| Axon Enterprise Inc | 05464C101 | $221K | 0.27 | 492 | EC | US |
| Palantir Technologies Inc | 69608A108 | $199K | 0.25 | 1,270 | EC | US |
| Trade Desk Inc/The | 88339J105 | $180K | 0.22 | 8,346 | EC | US |
| Millrose Properties Inc | 601137102 | $97K | 0.12 | 3,425 | EC | US |
| Dr Ing hc F Porsche AG | 23345V107 | $61K | 0.08 | 11,224 | EC | DE |
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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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BKF iShares, Inc. | $81.0M |
| SSK ETF Opportunities Trust | $81.1M |
| HECO SSGA Active Trust | $81.7M |
| AGNG Global X Funds | $81.8M |
| IBLC iShares Trust | $82.0M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| IBIC iShares Trust | $80.5M |
| PBL PGIM ETF Trust | $80.5M |
| LODI ETF Series Solutions | $80.4M |
| INEQ Columbia ETF Trust I | $79.7M |