Description: FIS Biblically Responsible Risk Managed ETF is an exchange traded fund launched and managed by Faith Investor Services LLC. The fund is co-managed by Capital Insight Partners, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth at a reasonable price stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings. It invests in stocks of companies that follow the values and teachings of the Christian religion. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. FIS Biblically Responsible Risk Managed ETF was formed on February 8, 2022 is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 72.95 | 0.00 | 72.95 |
| Stock non-US | 19.98 | 0.00 | 19.98 |
| Cash | 7.79 | 0.72 | 7.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.51 | 29.64 |
| Industrials | 16.00 | 9.78 |
| Consumer Cyclicals | 15.91 | 9.98 |
| Healthcare | 12.44 | 12.26 |
| Financial Services | 11.45 | 13.50 |
| Energy | 5.18 | 3.43 |
| Consumer Defensive | 4.29 | 5.90 |
| Basic Materials | 3.59 | 2.52 |
| Communication Services | 2.38 | 8.40 |
| Real Estate | 2.09 | 2.04 |
| Utilities | 1.17 | 2.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 82.11 | 98.02 |
| Europe Developed | 10.35 | 1.11 |
| Africa/Middle East | 2.65 | 0.02 |
| Japan | 2.46 | 0.06 |
| Asia Emerging | 1.36 | 0.04 |
| Asia Developed | 1.06 | 0.24 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.47 |