Praxis Impact Large Cap Value ETF (PRXV) Valuation
PRXV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.5 trailing earnings
- Forward P/E
- 14.4 analyst estimates
- Price / sales
- 2.02
- Price / book
- 3.25
- EV / EBITDA
- 13.6
- Earnings yield
- 4.65% inverse of P/E
- Dividend yield
- 1.93% of the holdings
- Return on equity
- 15.1% combined
- Net margin
- 9.4% combined
- Beta
- 0.86 weighted, vs S&P 500
PRXV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| PRXV | 21.5 | 14.4 | 2.02 | 3.25 | 1.93% | 15.1% | 9.4% | 2.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
PRXV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 22.5% | 13.8 | 12.2 | 2.70 | 2.00 | 2.00% | 14.6% |
| Healthcare | 18.0% | 36.6 | 16.5 | 1.32 | 4.42 | 1.70% | 12.1% |
| Technology | 14.6% | 22.1 | 12.1 | 3.55 | 6.04 | 0.83% | 27.4% |
| Industrials | 11.1% | 28.2 | 19.7 | 2.73 | 5.33 | 1.44% | 18.9% |
| Consumer Defensive | 9.7% | 30.2 | 21.0 | 1.66 | 5.20 | 2.44% | 17.2% |
| Energy | 5.7% | 18.8 | 11.4 | 1.71 | 2.73 | 2.18% | 14.5% |
| Consumer Cyclical | 4.4% | 34.2 | 13.6 | 1.09 | 4.36 | 2.51% | 12.7% |
| Utilities | 4.2% | 19.3 | 15.7 | 2.88 | 1.95 | 3.30% | 10.1% |
| Basic Materials | 3.3% | 30.8 | 14.5 | 2.26 | 3.67 | 1.64% | 11.9% |
| Communication Services | 3.1% | 11.6 | 9.9 | 1.35 | 1.66 | 3.95% | 14.2% |
| Real Estate | 2.3% | 34.4 | 31.4 | 5.78 | 3.29 | 3.58% | 9.6% |
PRXV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How PRXV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
PRXV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 4.08% | 11.8 | 7.0 | 7.5 | 0.07% | 7.53% |
| JPM | JPMorgan Chase & Co. | 3.67% | 14.2 | 13.5 | 4.7 | 1.94% | 5.61% |
| JNJ | Johnson & Johnson | 2.71% | 38.8 | 21.0 | 6.2 | 2.10% | 1.53% |
| WMT | Walmart Inc. | 2.22% | 43.0 | 38.0 | 1.3 | 0.83% | 1.12% |
| ABBV | AbbVie Inc. | 2.00% | 80.6 | 16.4 | 7.8 | 2.42% | 0.54% |
| KO | The Coca-Cola Company | 1.89% | 28.2 | 25.3 | 8.1 | 2.26% | 1.46% |
| PG | The Procter & Gamble Company | 1.76% | 24.1 | 21.2 | 4.3 | 2.73% | 1.60% |
| CSCO | Cisco Systems, Inc. | 1.59% | 32.2 | 19.8 | 6.7 | 1.56% | 1.08% |
| MRK | Merck & Co., Inc. | 1.43% | 115.8 | 15.3 | 5.4 | 2.33% | 0.27% |
| COP | ConocoPhillips | 1.34% | 19.4 | 12.7 | 2.7 | 2.29% | 1.51% |
| BAC | Bank of America Corporation | 1.30% | 12.2 | 10.8 | 3.1 | 2.50% | 2.31% |
| HD | The Home Depot, Inc. | 1.23% | 21.5 | 19.8 | 1.8 | 3.01% | 1.25% |
| FLEX | Flex Ltd. | 1.23% | 38.7 | 24.2 | 1.1 | — | 0.69% |
| TMO | Thermo Fisher Scientific Inc. | 1.14% | 37.1 | 24.2 | 5.5 | 0.27% | 0.67% |
| GS | The Goldman Sachs Group, Inc. | 0.94% | 12.7 | 12.8 | 3.6 | 2.27% | 1.63% |
| DE | Deere & Company | 0.94% | 35.7 | 29.3 | 3.6 | 1.01% | 0.57% |
| LIN | Linde plc | 0.92% | 32.2 | 23.6 | 6.5 | 1.28% | 0.63% |
| WFC | Wells Fargo & Company | 0.91% | 11.8 | 10.2 | 3.0 | 2.38% | 1.68% |
| DHR | Danaher Corporation | 0.89% | 40.8 | 23.8 | 6.4 | 0.70% | 0.47% |
| VZ | Verizon Communications Inc. | 0.85% | 11.7 | 8.7 | 1.3 | 6.32% | 1.59% |
| PEP | PepsiCo, Inc. | 0.84% | 16.5 | 14.9 | 1.8 | 4.50% | 1.11% |
| ABT | Abbott Laboratories | 0.83% | 33.8 | 17.1 | 3.9 | 2.40% | 0.54% |
| DIS | The Walt Disney Company | 0.82% | 22.8 | 13.8 | 1.9 | 1.36% | 0.79% |
| MS | Morgan Stanley | 0.81% | 14.3 | 14.9 | 3.6 | 2.55% | 1.23% |
| PSX | Phillips 66 | 0.81% | 16.8 | 9.7 | 0.8 | 1.81% | 1.05% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About PRXV valuation
Adding up its 262 holdings with company data, PRXV trades at 21.5 times trailing earnings and 14.4 times analysts' forward estimates, with a price-to-book ratio of 3.25 and a dividend yield of 1.93%. Its earnings yield of 4.65% is 0.68 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 22.7% of the fund and earn 22.2% of its combined profit. By sector, Healthcare is the most expensive at 36.6 times earnings and Communication Services the cheapest at 11.6. Companies that lost money over the past year are 2.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: PRXV chart, PRXV performance, PRXV holdings, PRXV dividends.
PRXV valuation FAQ
What is the P/E ratio of PRXV?
Based on its holdings, PRXV has a trailing P/E of 21.5 and a forward P/E of 14.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of PRXV?
The trailing earnings yield is 4.65% (1 ÷ P/E) and the forward earnings yield 6.95%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is PRXV more expensive than the S&P 500?
PRXV trades at 21.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.4 and 19.9.
What is the price-to-book ratio of PRXV?
The holdings of PRXV trade at 3.25 times book value, with a combined return on equity of 15.1%.
Which sector in PRXV has the highest P/E?
Healthcare has the highest P/E at 36.6 and Communication Services the lowest at 11.6.