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Praxis Impact Large Cap Value ETF (PRXV) Holdings

Top 100 PRXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
3.70%4,947
2
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
2.18%7,854
3
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
2.14%4,590
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.09%4,845
5
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.80%1,683
6
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.79%3,417
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.67%8,211
8
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.60%12,648
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.38%7,650
10
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
1.37%1,683
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
1.35%3,519
12
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.29%2,856
13
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
1.26%4,947
14
Linde plc stock logo
LIN
Linde
$458.90
0.0%
1.19%918
15
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
1.14%3,570
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
1.13%14,280
17
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.10%13,872
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.07%4,896
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
1.06%612
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
1.00%1,530
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.99%2,652
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
0.94%1,326
23
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.92%612
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.90%765
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.90%7,191
26
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.87%8,721
27
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.84%1,071
28
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.82%1,479
29
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.81%969
30
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.81%3,774
31
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.81%2,193
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.79%2,448
33
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.79%3,213
34
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.76%3,621
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.75%1,734
36
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.75%612
37
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
0.74%765
38
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
0.74%2,142
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.73%2,907
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.72%2,397
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41
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
0.67%408
42
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.66%1,020
43
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.65%765
44
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
0.64%2,550
45
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$305.50
-0.3%
0.62%714
46
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
0.61%1,836
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.61%918
48
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.60%663
49
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.60%1,079
50
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
0.60%459
51
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
0.60%918
52
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.57%204
53
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.56%1,122
54
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
0.55%3,264
55
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.55%1,989
56
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.55%714
57
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
0.54%765
58
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.54%918
59
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.52%459
60
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.52%1,887
61
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.52%255
62
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
0.52%1,377
63
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.51%2,754
64
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.50%3,774
65
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
0.49%1,581
66
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
0.48%2,703
67
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.48%1,887
68
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
0.46%4,641
69
Emerson Electric Co. stock logo
EMR
Emerson Electric
$118.08
+0.6%
0.45%1,326
70
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.45%2,703
71
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
0.44%3,723
72
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.43%3,978
73
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
0.42%1,632
74
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.17
-0.9%
0.42%1,173
75
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.41%1,377
76
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
0.41%2,856
77
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
0.41%816
78
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
0.41%3,213
79
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.40%918
80
Carrier Global Co. stock logo
CARR
Carrier Global
$71.00
-1.1%
0.40%1,887
81
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.40%510
82
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
0.40%6,681
83
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.40%1,428
84
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
0.39%663
85
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.38%459
86
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.38%714
87
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
0.37%1,326
88
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.37%1,632
89
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
0.36%459
90
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
0.35%765
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91
Xylem Inc. stock logo
XYL
Xylem
$124.02
-1.0%
0.35%969
92
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
0.34%1,224
93
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.34%1,683
94
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$588.34
-1.4%
0.34%204
95
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.83
+0.4%
0.33%765
96
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
0.33%3,570
97
Sempra stock logo
SRE
Sempra
$77.71
+1.3%
0.33%1,479
98
Aon plc stock logo
AON
AON
$357.16
+0.5%
0.32%306
99
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.32%1,071
100
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.32%2,550

Geographic Exposure

  • United States
    90.9%
  • Ireland
    5.3%
  • Switzerland
    0.9%
  • Netherlands
    0.5%
  • Bermuda
    0.5%
  • Canada
    0.3%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.7%
  • Health Care
    16.2%
  • Industrials
    11.4%
  • Consumer Staples
    10.3%
  • Technology
    8.8%
  • Energy
    6.5%
  • Utilities
    4.8%
  • Communications
    4.6%
  • Consumer Discretionary
    4.1%
  • Materials
    3.9%
  • Real Estate
    2.7%
  • Information Technology
    0.6%
  • Trading Companies & Distributors
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    8.3%
  • Insurance
    8.2%
  • Biotechnology
    7.8%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Capital Markets
    6.0%
  • Specialty Retail
    5.4%
  • Health Care Equipment & Supplies
    5.2%
  • Utilities
    4.8%
  • Machinery
    3.3%
  • Household Products
    2.9%
  • Beverages
    2.8%
  • Media
    2.6%
  • Real Estate Management & Development
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Software
    2.3%
  • Metals & Mining
    2.1%
  • Diversified Financial Services
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.8%
  • Communications Equipment
    1.8%
  • Commercial Services & Supplies
    1.5%
  • Electrical Equipment
    1.4%
  • Food Products
    1.3%
  • Health Care Technology
    1.3%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.1%
  • Building Products
    0.9%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Industrial Conglomerates
    0.7%
  • Airlines
    0.7%
  • Air Freight & Logistics
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Household Durables
    0.4%
  • Containers & Packaging
    0.4%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Consumer Products
    0.3%
  • Financial Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Automobiles
    0.2%
  • Personal Care Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Biotechnology
    7.8%
  • Property & Casualty Insurance
    4.6%
  • Electric Utilities
    3.4%
  • Life Sciences Tools & Services
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Household Products
    2.9%
  • Investment Banking & Brokerage
    2.7%
  • Home Improvement Retail
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Semiconductors
    2.5%
  • REIT
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Insurance Brokers
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Diversified Metals & Mining
    2.0%
  • Consumer Finance
    2.0%
  • Alternative Carriers
    2.0%
  • Systems Software
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Communications Equipment
    1.8%
  • Health Care Equipment
    1.8%
  • Environmental & Facilities Services
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Health Care Distributors
    1.3%
  • Movies & Entertainment
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Life & Health Insurance
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Multi-Utilities
    1.2%
  • Cable & Satellite
    1.1%
  • Highways & Railtracks
    1.1%
  • Health Care Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Building Products
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Diversified Chemicals
    0.9%
  • Managed Health Care
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Airlines
    0.7%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Regional Banks
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Application Software
    0.4%
  • Aerospace & Defense
    0.4%
  • Food Retail
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Supplies
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electronic Components
    0.3%
  • Specialty Chemicals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Restaurants
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Interactive Media & Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Paper Packaging
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Water Utilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Automobile Manufacturers
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Products
    0.2%
  • Reinsurance
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Personal Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Financial Services
    0.2%
  • Consumer Electronics
    0.2%
  • Agricultural Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Railroads
    0.1%
  • Steel
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:PRXV) was last updated on 5/24/2025 by MarketBeat.com Staff
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