Praxis Impact Large Cap Value ETF (PRXV) Holdings
PRXV holdings summary
as of Oct 24, 2026- Holdings
- 264 positions listed
- Top 10 weight
- 22.7% of net assets
- Effective holdings
- 99 equal-weight equivalent
- Largest holding
- MU 4.08% Micron Technology, Inc.
- Annual turnover
- — of the portfolio traded
Top 1022.7%
Top 2537.2%
Top 5054.2%
Top 10075.3%
Top 25098.3%
All PRXV holdings
264 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 4.08% | $3.8M | $994.34B | 11.8 |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 3.67% | $3.5M | $902.16B | 14.2 |
| 3 | JNJ | Johnson & Johnson | Healthcare | 2.71% | $2.6M | $615.87B | 38.8 |
| 4 | WMT | Walmart Inc. | Consumer Defensive | 2.22% | $2.1M | $945.50B | 43.0 |
| 5 | ABBV | AbbVie Inc. | Healthcare | 2.00% | $1.9M | $504.37B | 80.6 |
| 6 | KO | The Coca-Cola Company | Consumer Defensive | 1.89% | $1.8M | $404.01B | 28.2 |
| 7 | PG | The Procter & Gamble Company | Consumer Defensive | 1.76% | $1.7M | $370.12B | 24.1 |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 1.59% | $1.5M | $423.39B | 32.2 |
| 9 | MRK | Merck & Co., Inc. | Healthcare | 1.43% | $1.3M | $360.08B | 115.8 |
| 10 | COP | ConocoPhillips | Energy | 1.34% | $1.3M | $176.01B | 19.4 |
| 11 | BAC | Bank of America Corporation | Financial Services | 1.30% | $1.2M | $358.24B | 12.2 |
| 12 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.23% | $1.2M | $308.91B | 21.5 |
| 13 | FLEX | Flex Ltd. | Technology | 1.23% | $1.2M | $33.42B | 38.7 |
| 14 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.14% | $1.1M | $255.13B | 37.1 |
| 15 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.94% | $890,378.35 | $256.60B | 12.7 |
| 16 | DE | Deere & Company | Industrials | 0.94% | $883,775.96 | $173.06B | 35.7 |
| 17 | LIN | Linde plc | Basic Materials | 0.92% | $870,099.60 | $229.77B | 32.2 |
| 18 | WFC | Wells Fargo & Company | Financial Services | 0.91% | $858,026.67 | $251.75B | 11.8 |
| 19 | DHR | Danaher Corporation | Healthcare | 0.89% | $836,521.77 | $161.01B | 40.8 |
| 20 | VZ | Verizon Communications Inc. | Communication Services | 0.85% | $801,717.79 | $186.09B | 11.7 |
| 21 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.84% | $795,492.69 | $179.19B | 16.5 |
| 22 | ABT | Abbott Laboratories | Healthcare | 0.83% | $783,042.48 | $181.50B | 33.8 |
| 23 | DIS | The Walt Disney Company | Communication Services | 0.82% | $774,648.02 | $190.95B | 22.8 |
| 24 | MS | Morgan Stanley | Financial Services | 0.81% | $762,858.06 | $283.60B | 14.3 |
| 25 | PSX | Phillips 66 | Energy | 0.81% | $759,651.19 | $116.98B | 16.8 |
| 26 | CB | Chubb Limited | Financial Services | 0.79% | $749,370.33 | $138.81B | 12.7 |
| 27 | C | Citigroup Inc. | Financial Services | 0.79% | $746,823.70 | $208.44B | 12.1 |
| 28 | MPC | Marathon Petroleum Corporation | Energy | 0.77% | $724,186.96 | $134.25B | 16.6 |
| 29 | AMGN | Amgen Inc. | Healthcare | 0.76% | $719,282.34 | $233.82B | 26.9 |
| 30 | ITW | Illinois Tool Works Inc. | Industrials | 0.75% | $703,813.90 | $77.55B | 24.7 |
| 31 | RSG | Republic Services, Inc. | Industrials | 0.75% | $703,625.26 | $70.90B | 32.8 |
| 32 | KMI | Kinder Morgan, Inc. | Energy | 0.72% | $678,064.61 | $76.16B | 22.1 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.71% | $670,047.43 | $183.79B | 19.9 |
| 34 | NEE | NextEra Energy, Inc. | Utilities | 0.71% | $669,292.88 | $166.46B | 17.9 |
| 35 | GILD | Gilead Sciences, Inc. | Healthcare | 0.71% | $669,009.92 | $193.67B | — |
| 36 | CRM | Salesforce, Inc. | Technology | 0.71% | $668,915.60 | $198.10B | 22.0 |
| 37 | NEM | Newmont Corporation | Basic Materials | 0.70% | $656,654.03 | $124.97B | 15.0 |
| 38 | PGR | The Progressive Corporation | Financial Services | 0.70% | $656,654.03 | $126.81B | 11.0 |
| 39 | ROK | Rockwell Automation, Inc. | Industrials | 0.68% | $645,618.62 | $47.43B | 39.9 |
| 40 | BLK | BlackRock, Inc. | Financial Services | 0.66% | $622,415.96 | $184.31B | 25.8 |
| 41 | MDT | Medtronic plc | Healthcare | 0.65% | $616,379.50 | $121.20B | 23.3 |
| 42 | T | AT&T Inc. | Communication Services | 0.65% | $610,720.32 | $160.62B | 7.7 |
| 43 | TT | Trane Technologies plc | Industrials | 0.64% | $607,796.40 | $100.97B | 34.2 |
| 44 | WM | Waste Management, Inc. | Industrials | 0.63% | $598,270.11 | $90.68B | 32.1 |
| 45 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.62% | $586,951.74 | $89.88B | 22.5 |
| 46 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.61% | $574,878.82 | $81.57B | 23.5 |
| 47 | ACN | Accenture plc | Technology | 0.60% | $565,729.80 | $140.55B | 16.9 |
| 48 | AXP | American Express Company | Financial Services | 0.59% | $560,542.21 | $211.77B | 19.0 |
| 49 | SCHW | The Charles Schwab Corporation | Financial Services | 0.59% | $555,826.23 | $159.03B | 15.7 |
| 50 | SYK | Stryker Corporation | Healthcare | 0.59% | $555,543.27 | $113.02B | 30.5 |
| 51 | UNP | Union Pacific Corporation | Industrials | 0.58% | $545,734.02 | $171.71B | 23.4 |
| 52 | CVS | CVS Health Corporation | Healthcare | 0.58% | $544,036.26 | $118.13B | 24.3 |
| 53 | MCK | McKesson Corporation | Healthcare | 0.57% | $533,566.77 | $117.15B | 26.9 |
| 54 | JCI | Johnson Controls International plc | Industrials | 0.56% | $527,530.31 | $88.12B | 41.1 |
| 55 | EMR | Emerson Electric Co. | Industrials | 0.54% | $509,420.92 | $90.07B | 35.3 |
| 56 | COF | Capital One Financial Corporation | Financial Services | 0.54% | $508,383.40 | $123.76B | 13.0 |
| 57 | SLB | Schlumberger Limited | Energy | 0.53% | $499,894.62 | $73.47B | 23.9 |
| 58 | DUK | Duke Energy Corporation | Utilities | 0.53% | $495,555.91 | $94.71B | 18.3 |
| 59 | UBER | Uber Technologies, Inc. | Technology | 0.52% | $492,160.40 | $143.69B | 15.4 |
| 60 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.50% | $475,748.77 | $110.74B | 16.7 |
| 61 | ELV | Elevance Health Inc. | Healthcare | 0.50% | $468,957.75 | $92.88B | 19.0 |
| 62 | TFC | Truist Financial Corporation | Financial Services | 0.50% | $468,957.75 | $57.50B | 10.8 |
| 63 | PLD | Prologis, Inc. | Real Estate | 0.49% | $461,789.45 | $122.24B | 27.7 |
| 64 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.47% | $442,831.18 | $75.02B | 37.1 |
| 65 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.46% | $437,832.23 | $122.05B | 13.2 |
| 66 | CI | Cigna Corporation | Healthcare | 0.46% | $432,361.69 | $79.88B | 12.5 |
| 67 | BKR | Baker Hughes Company | Energy | 0.46% | $429,532.10 | $55.29B | 17.9 |
| 68 | TEL | TE Connectivity Ltd. | Technology | 0.45% | $427,551.38 | $61.56B | 20.8 |
| 69 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.45% | $425,382.03 | $20.68B | — |
| 70 | WMB | The Williams Companies, Inc. | Energy | 0.44% | $412,554.54 | $87.19B | 28.4 |
| 71 | MET | MetLife, Inc. | Financial Services | 0.42% | $395,294.03 | $64.03B | 19.3 |
| 72 | TRV | The Travelers Companies, Inc. | Financial Services | 0.42% | $394,539.47 | $81.25B | 10.5 |
| 73 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.42% | $394,067.87 | $65.34B | 42.3 |
| 74 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.41% | $385,579.10 | $90.70B | 22.8 |
| 75 | TXN | Texas Instruments Incorporated | Technology | 0.40% | $375,864.16 | $252.49B | 42.1 |
| 76 | MSFT | Microsoft Corporation | Technology | 0.40% | $373,789.13 | $3.93T | 29.5 |
| 77 | MCD | McDonald's Corporation | Consumer Cyclical | 0.39% | $371,902.73 | $171.94B | 19.7 |
| 78 | GM | General Motors Company | Consumer Cyclical | 0.39% | $370,110.66 | $73.67B | 37.7 |
| 79 | KEYS | Keysight Technologies, Inc. | Technology | 0.39% | $366,243.55 | $56.39B | 44.8 |
| 80 | CME | CME Group Inc. | Financial Services | 0.38% | $361,527.56 | $105.67B | 24.9 |
| 81 | SPGI | S&P Global Inc. | Financial Services | 0.38% | $358,792.29 | $126.66B | 26.1 |
| 82 | INTU | Intuit Inc. | Technology | 0.38% | $357,000.22 | $86.89B | 19.8 |
| 83 | AFL | Aflac Incorporated | Financial Services | 0.37% | $345,776.17 | $60.15B | 12.9 |
| 84 | ADBE | Adobe Inc. | Technology | 0.37% | $345,398.89 | $95.43B | 13.7 |
| 85 | SRE | Sempra | Utilities | 0.37% | $345,304.57 | $54.54B | 24.1 |
| 86 | CMCSA | Comcast Corporation | Communication Services | 0.36% | $338,890.83 | $77.72B | 7.1 |
| 87 | BSX | Boston Scientific Corporation | Healthcare | 0.35% | $328,327.01 | $64.33B | 18.0 |
| 88 | BDX | Becton, Dickinson and Company | Healthcare | 0.35% | $328,232.70 | $52.23B | 44.6 |
| 89 | AME | AMETEK, Inc. | Industrials | 0.35% | $327,572.46 | $56.90B | 36.3 |
| 90 | ADP | Automatic Data Processing, Inc. | Technology | 0.34% | $323,799.67 | $114.48B | 26.4 |
| 91 | ROP | Roper Technologies, Inc. | Technology | 0.34% | $322,667.83 | $37.85B | 15.9 |
| 92 | ALL | The Allstate Corporation | Financial Services | 0.33% | $315,593.85 | $62.68B | 5.0 |
| 93 | AEP | American Electric Power Company, Inc. | Utilities | 0.33% | $312,669.94 | $69.21B | 22.0 |
| 94 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.33% | $312,292.66 | $97.23B | 15.9 |
| 95 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.33% | $311,538.10 | $47.11B | 35.0 |
| 96 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.33% | $311,160.82 | $86.73B | 11.6 |
| 97 | PRU | Prudential Financial, Inc. | Financial Services | 0.33% | $307,388.03 | $39.99B | 10.5 |
| 98 | TGT | Target Corporation | Consumer Defensive | 0.32% | $305,878.92 | $70.08B | 16.0 |
| 99 | AIG | American International Group, Inc. | Financial Services | 0.32% | $305,030.04 | $42.22B | 14.8 |
| 100 | AON | Aon plc | Financial Services | 0.32% | $303,992.52 | $62.06B | 16.1 |
| 101 | UPS | United Parcel Service, Inc. | Industrials | 0.31% | $296,824.22 | $82.93B | 18.1 |
| 102 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.31% | $293,994.63 | $66.46B | 85.4 |
| 103 | CRH | CRH PLC | Basic Materials | 0.31% | $293,805.99 | — | — |
| 104 | EXC | Exelon Corporation | Utilities | 0.30% | $287,486.57 | $44.82B | 16.0 |
| 105 | IR | Ingersoll Rand Inc. | Industrials | 0.30% | $287,014.97 | $30.18B | 32.0 |
| 106 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.30% | $283,242.18 | $81.41B | 19.6 |
| 107 | USB | U.S. Bancorp | Financial Services | 0.30% | $280,223.95 | $91.50B | 11.4 |
| 108 | XYL | Xylem Inc. | Industrials | 0.30% | $278,903.47 | $24.29B | 24.8 |
| 109 | CAH | Cardinal Health, Inc. | Healthcare | 0.29% | $278,243.23 | $58.83B | 35.1 |
| 110 | KKR | KKR & Co. Inc. | Financial Services | 0.28% | $265,321.43 | $79.62B | 27.5 |
| 111 | ED | Consolidated Edison, Inc. | Utilities | 0.28% | $260,888.40 | $41.52B | 18.2 |
| 112 | SHW | The Sherwin-Williams Company | Basic Materials | 0.28% | $260,699.76 | $81.37B | 30.9 |
| 113 | HPE | Hewlett Packard Enterprise Company | Technology | 0.27% | $259,284.97 | $73.18B | 28.4 |
| 114 | NUE | Nucor Corporation | Basic Materials | 0.27% | $258,624.73 | $58.15B | 20.4 |
| 115 | MKL | Markel Corporation | Financial Services | 0.27% | $255,889.45 | $22.92B | 10.2 |
| 116 | AAPL | Apple Inc. | Technology | 0.27% | $252,682.58 | $5.01T | 39.4 |
| 117 | EW | Edwards Lifesciences Corporation | Healthcare | 0.27% | $249,947.31 | $49.92B | 51.5 |
| 118 | PCAR | PACCAR Inc | Industrials | 0.26% | $249,664.35 | $58.33B | 23.3 |
| 119 | D | Dominion Energy, Inc. | Utilities | 0.26% | $249,475.71 | $55.90B | 22.0 |
| 120 | NSC | Norfolk Southern Corporation | Industrials | 0.26% | $247,117.72 | $73.43B | 27.9 |
| 121 | HUM | Humana Inc. | Healthcare | 0.26% | $242,779.01 | $49.61B | 39.1 |
| 122 | O | Realty Income Corporation | Real Estate | 0.26% | $242,684.69 | $53.06B | 40.6 |
| 123 | COR | Cencora | Healthcare | 0.25% | $239,477.82 | $65.06B | 25.3 |
| 124 | ETR | Entergy Corporation | Utilities | 0.25% | $238,534.62 | $50.22B | 26.9 |
| 125 | CARR | Carrier Global Corporation | Industrials | 0.25% | $238,345.98 | $45.34B | 39.9 |
| 126 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.25% | $237,968.70 | $30.85B | 11.7 |
| 127 | FDX | FedEx Corporation | Industrials | 0.25% | $237,308.47 | $69.47B | 15.8 |
| 128 | F | Ford Motor Company | Consumer Cyclical | 0.25% | $232,215.20 | $49.57B | — |
| 129 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.24% | $228,914.01 | $36.60B | 9.6 |
| 130 | CINF | Cincinnati Financial Corporation | Financial Services | 0.24% | $226,273.06 | $26.28B | 8.1 |
| 131 | DAL | Delta Air Lines, Inc. | Industrials | 0.24% | $225,801.46 | $49.59B | 15.0 |
| 132 | ES | Eversource Energy | Utilities | 0.24% | $224,858.26 | $25.18B | 17.3 |
| 133 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.24% | $224,858.26 | $39.81B | 22.6 |
| 134 | DELL | Dell Technologies Inc. | Technology | 0.23% | $221,462.75 | $287.20B | 26.3 |
| 135 | AMT | American Tower Corporation | Real Estate | 0.23% | $218,727.48 | $86.33B | 25.5 |
| 136 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.23% | $212,879.65 | $66.71B | — |
| 137 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.22% | $210,804.62 | $28.08B | — |
| 138 | NKE | NIKE, Inc. | Consumer Cyclical | 0.22% | $210,238.70 | $55.15B | 17.9 |
| 139 | EOG | EOG Resources, Inc. | Energy | 0.22% | $203,164.72 | $82.88B | 12.3 |
| 140 | DOV | Dover Corporation | Industrials | 0.21% | $202,315.84 | $26.37B | 23.7 |
| 141 | URI | United Rentals, Inc. | Industrials | 0.21% | $202,315.84 | $64.09B | 24.8 |
| 142 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.21% | $201,938.56 | — | — |
| 143 | PFG | Principal Financial Group, Inc. | Financial Services | 0.21% | $201,655.60 | $23.30B | 15.5 |
| 144 | AWK | American Water Works Company, Inc. | Utilities | 0.21% | $200,523.77 | $26.82B | 23.4 |
| 145 | TMUS | T-Mobile US, Inc. | Communication Services | 0.21% | $196,468.02 | $170.66B | 16.6 |
| 146 | NTRS | Northern Trust Corporation | Financial Services | 0.20% | $190,997.47 | $30.29B | 14.2 |
| 147 | WCN | Waste Connections, Inc. | Industrials | 0.20% | $188,167.88 | $42.24B | 40.6 |
| 148 | BRO | Brown & Brown, Inc. | Financial Services | 0.20% | $187,319.00 | $23.22B | 21.9 |
| 149 | PSA | Public Storage | Real Estate | 0.19% | $183,451.89 | $55.74B | 28.5 |
| 150 | FERG | Ferguson plc | Industrials | 0.19% | $180,810.94 | $44.81B | 22.8 |
| 151 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.19% | $180,622.30 | $25.79B | 26.3 |
| 152 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.18% | $171,661.93 | $75.68B | 28.6 |
| 153 | VST | Vistra Corp. | Utilities | 0.18% | $170,152.81 | $51.02B | 25.6 |
| 154 | CSX | CSX Corporation | Industrials | 0.18% | $169,303.93 | $90.18B | 28.3 |
| 155 | WAT | Waters Corporation | Healthcare | 0.18% | $167,323.22 | $42.90B | 110.6 |
| 156 | FITB | Fifth Third Bancorp | Financial Services | 0.17% | $163,927.71 | $45.68B | 17.0 |
| 157 | MSTR | MicroStrategy Incorporated | Technology | 0.17% | $163,739.07 | $57.94B | — |
| 158 | KR | The Kroger Co. | Consumer Defensive | 0.17% | $163,361.79 | $37.58B | 35.4 |
| 159 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.17% | $163,267.47 | $29.30B | 19.5 |
| 160 | IRM | Iron Mountain Incorporated | Real Estate | 0.17% | $162,418.59 | $33.49B | 80.4 |
| 161 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.17% | $158,457.16 | $25.94B | 24.6 |
| 162 | KEY | KeyCorp | Financial Services | 0.17% | $157,891.24 | $21.33B | 11.6 |
| 163 | NDAQ | Nasdaq, Inc. | Financial Services | 0.17% | $157,513.97 | $52.53B | 27.4 |
| 164 | RF | Regions Financial Corporation | Financial Services | 0.17% | $156,570.77 | $23.39B | 11.2 |
| 165 | OTIS | Otis Worldwide Corporation | Industrials | 0.16% | $152,326.38 | $27.15B | 18.3 |
| 166 | FANG | Diamondback Energy, Inc. | Energy | 0.16% | $151,854.78 | $57.11B | 38.8 |
| 167 | IP | International Paper Company | Consumer Cyclical | 0.16% | $151,571.82 | $18.03B | — |
| 168 | V | Visa Inc. | Financial Services | 0.16% | $148,364.95 | $755.84B | 34.3 |
| 169 | DVN | Devon Energy Corporation | Energy | 0.15% | $138,084.10 | $55.80B | 11.1 |
| 170 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.14% | $135,820.43 | $48.50B | 10.7 |
| 171 | VLTO | Veralto Corporation | Industrials | 0.14% | $133,462.43 | $24.63B | 25.8 |
| 172 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.14% | $133,368.11 | $34.56B | 7.9 |
| 173 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.14% | $132,519.23 | $31.42B | 16.0 |
| 174 | CBRE | CBRE Group, Inc. | Real Estate | 0.13% | $127,048.69 | $38.54B | 30.5 |
| 175 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.13% | $125,067.98 | $74.27B | 17.1 |
| 176 | FE | FirstEnergy Corp. | Utilities | 0.13% | $124,124.78 | $26.73B | 24.6 |
| 177 | EBAY | eBay Inc. | Consumer Cyclical | 0.13% | $122,804.30 | $53.52B | 25.3 |
| 178 | CCI | Crown Castle Inc. | Real Estate | 0.13% | $120,917.91 | $35.00B | 33.4 |
| 179 | STT | State Street Corporation | Financial Services | 0.13% | $120,634.95 | $45.52B | 13.5 |
| 180 | MTB | M&T Bank Corporation | Financial Services | 0.12% | $117,428.08 | $31.09B | 11.4 |
| 181 | HPQ | HP Inc. | Technology | 0.12% | $116,767.84 | $27.06B | 11.5 |
| 182 | UAL | United Airlines Holdings, Inc. | Industrials | 0.12% | $115,541.68 | $31.19B | 9.0 |
| 183 | SYY | Sysco Corporation | Consumer Defensive | 0.12% | $112,995.05 | $40.45B | 21.9 |
| 184 | MRNA | Moderna, Inc. | Healthcare | 0.12% | $112,617.77 | $87.04B | — |
| 185 | GWW | W.W. Grainger, Inc. | Industrials | 0.12% | $112,146.17 | $62.68B | 33.9 |
| 186 | NTAP | NetApp, Inc. | Technology | 0.12% | $111,202.97 | $40.03B | 28.7 |
| 187 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.12% | $109,222.26 | $150.74B | 48.9 |
| 188 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.12% | $109,033.62 | $2.70T | 20.1 |
| 189 | NFLX | Netflix, Inc. | Communication Services | 0.11% | $101,582.36 | $293.68B | 22.2 |
| 190 | SPG | Simon Property Group, Inc. | Real Estate | 0.11% | $100,733.48 | $77.99B | 14.5 |
| 191 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.11% | $99,413.01 | $34.68B | 18.0 |
| 192 | VRSK | Verisk Analytics, Inc. | Industrials | 0.10% | $95,262.94 | $24.85B | 29.3 |
| 193 | XEL | Xcel Energy Inc. | Utilities | 0.10% | $95,262.94 | $47.67B | 20.9 |
| 194 | EXR | Extra Space Storage Inc. | Real Estate | 0.10% | $94,885.66 | $30.81B | 30.8 |
| 195 | GRMN | Garmin Ltd. | Technology | 0.10% | $94,791.34 | $54.92B | 29.4 |
| 196 | CNC | Centene Corporation | Healthcare | 0.10% | $94,602.70 | $34.16B | — |
| 197 | ANET | Arista Networks, Inc. | Technology | 0.10% | $94,036.78 | $223.21B | 55.8 |
| 198 | GPN | Global Payments Inc. | Industrials | 0.10% | $93,376.54 | $22.14B | 39.3 |
| 199 | PAYX | Paychex, Inc. | Technology | 0.10% | $93,093.58 | $39.74B | 22.1 |
| 200 | FIX | Comfort Systems USA, Inc. | Industrials | 0.10% | $92,810.62 | $50.65B | 35.4 |
| 201 | PPL | PPL Corporation | Utilities | 0.10% | $92,621.98 | $26.47B | 20.8 |
| 202 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.09% | $88,377.60 | $29.74B | 14.2 |
| 203 | EQT | EQT Corporation | Energy | 0.09% | $88,377.60 | $33.97B | 12.6 |
| 204 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.09% | $87,623.04 | $21.54B | 10.1 |
| 205 | GOOGL | Alphabet Inc. | Communication Services | 0.09% | $87,057.12 | $4.17T | 17.1 |
| 206 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.09% | $84,982.09 | $89.59B | 42.3 |
| 207 | HUBB | Hubbell Incorporated | Industrials | 0.09% | $84,321.85 | $24.36B | 27.3 |
| 208 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.09% | $83,284.33 | $44.24B | 12.1 |
| 209 | FISV | Fiserv, Inc. | Technology | 0.09% | $83,001.37 | $25.29B | 9.1 |
| 210 | KVUE | Kenvue Inc. | Consumer Defensive | 0.09% | $82,718.41 | $36.32B | 22.0 |
| 211 | EFX | Equifax Inc. | Industrials | 0.09% | $82,246.81 | $18.94B | 28.4 |
| 212 | ZM | Zoom Video Communications, Inc. | Technology | 0.09% | $80,360.42 | $27.48B | 8.7 |
| 213 | IQV | IQVIA Holdings Inc. | Healthcare | 0.08% | $78,945.62 | $43.93B | 33.2 |
| 214 | DTE | DTE Energy Company | Utilities | 0.08% | $78,568.34 | $27.00B | 20.6 |
| 215 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.08% | $78,096.74 | $34.83B | 11.4 |
| 216 | RKT | Rocket Companies, Inc. | Financial Services | 0.08% | $78,096.74 | $30.53B | — |
| 217 | LUV | Southwest Airlines Co. | Industrials | 0.08% | $76,587.63 | $19.32B | 24.7 |
| 218 | BIIB | Biogen Inc. | Healthcare | 0.08% | $75,738.75 | $34.37B | 41.3 |
| 219 | HSY | The Hershey Company | Consumer Defensive | 0.08% | $74,512.59 | $34.32B | 23.3 |
| 220 | AVGO | Broadcom Inc. | Technology | 0.08% | $73,663.72 | $1.57T | 43.3 |
| 221 | DG | Dollar General Corporation | Consumer Defensive | 0.08% | $73,380.76 | $29.64B | 17.4 |
| 222 | SYF | Synchrony Financial | Financial Services | 0.07% | $69,985.25 | $23.97B | 7.5 |
| 223 | VTR | Ventas, Inc. | Real Estate | 0.07% | $69,136.37 | $44.04B | 159.0 |
| 224 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.07% | $68,947.73 | $21.03B | 30.7 |
| 225 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.07% | $68,664.77 | $111.17B | 56.4 |
| 226 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.07% | $67,532.93 | $34.48B | 21.8 |
| 227 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.07% | $67,438.61 | $122.81B | 18.1 |
| 228 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $67,155.65 | $48.77B | 34.1 |
| 229 | STE | STERIS plc | Healthcare | 0.07% | $63,854.46 | $21.71B | 27.2 |
| 230 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.07% | $63,571.50 | $18.25B | 14.5 |
| 231 | RJF | Raymond James Financial, Inc. | Financial Services | 0.07% | $63,571.50 | $30.16B | 13.7 |
| 232 | EIX | Edison International | Utilities | 0.07% | $62,816.95 | $21.52B | 5.8 |
| 233 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.07% | $62,345.35 | $24.79B | 33.5 |
| 234 | MDLN | Medline Inc. | Healthcare | 0.07% | $62,251.03 | $48.38B | 89.9 |
| 235 | PWR | Quanta Services, Inc. | Industrials | 0.06% | $60,458.95 | $95.00B | 72.4 |
| 236 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.06% | $58,478.24 | $25.35B | 21.6 |
| 237 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.06% | $57,912.32 | $35.57B | 32.6 |
| 238 | VEEV | Veeva Systems Inc. | Healthcare | 0.06% | $57,723.68 | $50.25B | 50.9 |
| 239 | FOX | Fox Corporation | Communication Services | 0.06% | $57,440.72 | $24.13B | 14.9 |
| 240 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.06% | $56,780.48 | $25.47B | 28.5 |
| 241 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.06% | $53,573.61 | $126.66B | 28.9 |
| 242 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $52,913.37 | $38.99B | 12.9 |
| 243 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.06% | $52,536.10 | $232.83B | — |
| 244 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.06% | $52,158.82 | $1.40T | 328.4 |
| 245 | WRB | W. R. Berkley Corporation | Financial Services | 0.05% | $51,215.62 | $28.00B | 15.5 |
| 246 | NOW | ServiceNow, Inc. | Technology | 0.05% | $51,026.98 | $146.78B | 88.7 |
| 247 | WELL | Welltower Inc. | Real Estate | 0.05% | $50,838.34 | $169.23B | 105.3 |
| 248 | LLY | Eli Lilly and Company | Healthcare | 0.05% | $50,838.34 | $1.12T | 42.2 |
| 249 | WDC | Western Digital Corporation | Technology | 0.05% | $49,800.82 | $124.28B | 12.3 |
| 250 | FAST | Fastenal Company | Industrials | 0.05% | $49,706.50 | $58.55B | 41.5 |
| 251 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $49,612.18 | $32.80B | 13.1 |
| 252 | HEI.A | HEICO Corporation | Industrials | 0.05% | $49,612.18 | $32.57B | 38.8 |
| 253 | RMD | ResMed Inc. | Healthcare | 0.05% | $49,329.22 | $33.61B | 22.9 |
| 254 | MA | Mastercard Incorporated | Financial Services | 0.05% | $49,329.22 | $540.87B | 34.0 |
| 255 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.05% | $49,329.22 | $72.22B | 28.3 |
| 256 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.05% | $49,329.22 | $26.69B | 13.8 |
| 257 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.05% | $49,046.26 | $48.45B | 38.6 |
| 258 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $48,951.95 | $31.71B | 161.9 |
| 259 | GIS | General Mills, Inc. | Consumer Defensive | 0.05% | $48,857.63 | $17.71B | — |
| 260 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.05% | $48,668.99 | $23.30B | 15.1 |
| 261 | SO | The Southern Company | Utilities | 0.05% | $48,480.35 | $104.89B | 22.0 |
| 262 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $48,291.71 | $32.89B | 24.6 |
| 263 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.05% | $48,008.75 | $31.15B | 23.0 |
| 264 | PANW | Palo Alto Networks, Inc. | Technology | 0.05% | $44,235.96 | $279.76B | 855.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($94.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PRXV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.5% | 55 | JPM, BAC, GS |
| Healthcare | 18.0% | 39 | JNJ, ABBV, MRK |
| Technology | 14.6% | 32 | MU, CSCO, FLEX |
| Industrials | 11.1% | 40 | DE, ITW, RSG |
| Consumer Defensive | 9.7% | 19 | WMT, KO, PG |
| Energy | 5.7% | 11 | COP, PSX, MPC |
| Consumer Cyclical | 4.4% | 21 | HD, LOW, MCD |
| Utilities | 4.2% | 17 | NEE, DUK, SRE |
| Basic Materials | 3.3% | 9 | LIN, NEM, LYB |
| Communication Services | 3.1% | 8 | VZ, DIS, T |
| Real Estate | 2.3% | 12 | PLD, DLR, O |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
PRXV top industries
Drug Manufacturers - General
8.2%
Banks - Diversified
7.0%
Semiconductors
5.3%
Utilities - Regulated Electric
3.4%
Specialty Industrial Machinery
3.3%
Beverages - Non-Alcoholic
3.2%
Software - Application
3.1%
Medical Devices
2.9%
Insurance - Property & Casualty
2.8%
Diagnostics & Research
2.7%
Discount Stores
2.7%
Household & Personal Products
2.4%
Capital Markets
2.3%
Telecom Services
2.1%
Banks - Regional
2.1%
PRXV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTV | Vanguard Value ETF | 72.5% | 231 of 297 | 0.02% |
| MGV | Vanguard Mega Cap Value ETF | 59.3% | 87 of 115 | 0.07% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 56.8% | 206 of 564 | 0.03% |
| SPY | SPDR S&P 500 ETF | 34.0% | 254 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 30.5% | 263 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 20.6% | 22 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PRXV portfolio
Praxis Impact Large Cap Value ETF holds 264 positions. The ten largest make up 22.7% of the fund and the top 50 54.2%, so it behaves like a portfolio of about 99 equally weighted stocks. The biggest positions are Micron Technology, Inc. (4.08%), JPMorgan Chase & Co. (3.67%), Johnson & Johnson (2.71%), Walmart Inc. (2.22%), AbbVie Inc. (2.00%).
By sector, Financial Services is 22.5%, Healthcare is 18.0%, Technology is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PRXV chart, PRXV performance, PRXV dividends, PRXV valuation, PRXV overview.
PRXV holdings FAQ
How many holdings does PRXV have?
PRXV holds 264 positions as of October 24, 2026.
What are the top 10 holdings of PRXV?
The ten largest holdings are Micron Technology, Inc. (4.08%), JPMorgan Chase & Co. (3.67%), Johnson & Johnson (2.71%), Walmart Inc. (2.22%), AbbVie Inc. (2.00%), The Coca-Cola Company (1.89%), The Procter & Gamble Company (1.76%), Cisco Systems, Inc. (1.59%), Merck & Co., Inc. (1.43%), ConocoPhillips (1.34%). Together they are 22.7% of the fund.
What percentage of PRXV is Micron Technology, Inc.?
Micron Technology, Inc. is the largest holding at 4.08% of net assets, about $3.8M of the fund's $94.3M.
Which sector is the largest in PRXV?
Financial Services is the largest sector at 22.5%, followed by Healthcare (18.0%) and Technology (14.6%), based on the sectors of the individual holdings.
How concentrated is PRXV?
The top 10 holdings are 22.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PRXV behaves like a portfolio of about 99 equally weighted stocks.