FIS Trust (CIK 0002069687)
Price not priced yet ⚠ · Not investment advice
FIS Trust (CIK 0002069687)
PRAY
SEC NPORT-P
ETF X-ray
Holdings70
Analyzed58 / 70
Weighted P/IV1.72
% Money-losing by weight0.0%
Most doctors who buy PRAY don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 67066G104 | 5.62% | 2.83 | — |
| SMSN | Samsung Electronics Co Ltd | 796050888 | 5.11% | — | — |
| CASY | CASEYS GENERAL STORES INC | 147528103 | 4.02% | 1.48 | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3.44% | 0.00 | — |
| SBMO | SBM Offshore NV | N/A | 3.25% | — | — |
| TOL | Toll Brothers, Inc. | 889478103 | 2.83% | 1.10 | — |
| FIX | COMFORT SYSTEMS USA INC | 199908104 | 2.70% | 4.04 | — |
| ISRG | INTUITIVE SURGICAL INC | 46120E602 | 2.53% | 3.30 | — |
| AVGO | Broadcom Inc. | 11135F101 | 2.53% | 0.00 | — |
| HCA | HCA Healthcare, Inc. | 40412C101 | 2.37% | 0.55 | — |
| PANW | Palo Alto Networks Inc | 697435105 | 2.29% | 0.00 | — |
| TIMB | TIM S.A. | 88706T108 | 2.28% | 0.24 | — |
| GFL | GFL Environmental Inc. | 36168Q104 | 2.13% | 0.00 | — |
| ENGIY | Engie SA | 29286D105 | 2.04% | — | — |
| HCMLY | Holcim AG | 43475E105 | 1.99% | — | — |
| IBKR | Interactive Brokers Group, Inc. | 45841N107 | 1.75% | 0.29 | — |
| CAT | CATERPILLAR INC | 149123101 | 1.65% | 3.54 | — |
| TS | TENARIS SA | 88031M109 | 1.63% | 0.96 | — |
| COST | COSTCO WHOLESALE CORP /NEW | 22160K105 | 1.57% | 2.23 | — |
| URI | UNITED RENTALS, INC. | 911363109 | 1.52% | 0.50 | — |
| ICE | Intercontinental Exchange, Inc. | 45866F104 | 1.51% | 0.70 | — |
| PH | Parker-Hannifin Corp | 701094104 | 1.50% | 1.75 | — |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 86562M209 | 1.44% | 0.00 | — |
| FXFXX | First American Treasury Obliga | 31846V328 | 1.40% | — | — |
| DE | DEERE & CO | 244199105 | 1.40% | 2.12 | — |
Showing top 25 of 70 by weight. 12 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.