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Praxis Impact Large Cap Value ETF (PRXV) Holdings

$28.48 -0.02 (-0.07%)
As of 07/18/2025 04:10 PM Eastern

Top 50 PRXV Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.65%2,853,269
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
3.89%5,748
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
2.20%5,857
4
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
2.16%9,459
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.99%5,483
6
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.78%2,044
7
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.69%3,821
8
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.65%9,862
9
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.63%14,503
10
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.42%2,777
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.32%8,175
12
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
1.28%5,989
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
1.24%3,898
14
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.15%1,038
15
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.15%4,008
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.12%5,860
17
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.11%16,535
18
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
1.07%1,732
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.05%3,318
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
1.04%634
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$255.22
-1.0%
0.94%1,584
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.29
-2.3%
0.91%922
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.90%8,803
24
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.89%4,421
25
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.88%10,397
26
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.85%2,587
27
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
0.84%709
28
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
0.83%1,763
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.81%2,177
30
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.80%1,178
31
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
0.79%11,917
32
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
0.77%1,143
33
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
0.76%2,700
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
0.76%1,491
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.74%2,827
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
0.72%4,206
37
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
0.72%3,370
38
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
0.72%711
39
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
0.70%1,393
40
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
0.68%911
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
0.68%1,280
42
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
0.67%3,251
43
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
0.67%1,213
44
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$313.05
-0.3%
0.66%888
45
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
0.65%266
46
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
0.65%3,001
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
0.62%3,846
48
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
0.62%2,146
49
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.61%2,169
50
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.21
-0.1%
0.60%4,237

Geographic Exposure

  • United States
    181.7%
  • Ireland
    10.1%
  • Switzerland
    1.7%
  • Netherlands
    1.3%
  • Bermuda
    0.7%
  • Canada
    0.5%
  • Liberia
    0.4%
  • Panama
    0.4%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    50.3%
  • Health Care
    30.2%
  • Industrials
    23.0%
  • Consumer Staples
    21.0%
  • Technology
    17.9%
  • Energy
    11.9%
  • Utilities
    10.0%
  • Consumer Discretionary
    9.7%
  • Communications
    9.0%
  • Materials
    8.0%
  • Real Estate
    5.3%
  • Information Technology
    1.7%
  • Trading Companies & Distributors
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    17.8%
  • Biotechnology
    15.2%
  • Insurance
    13.9%
  • Capital Markets
    12.1%
  • Oil, Gas & Consumable Fuels
    11.9%
  • Specialty Retail
    11.0%
  • Utilities
    10.0%
  • Health Care Equipment & Supplies
    9.5%
  • Machinery
    6.7%
  • Household Products
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Beverages
    5.7%
  • Software
    5.1%
  • Media
    5.0%
  • Real Estate Management & Development
    4.9%
  • Diversified Financial Services
    4.2%
  • Metals & Mining
    4.0%
  • Diversified Telecommunication Services
    3.8%
  • IT Services
    3.4%
  • Health Care Providers & Services
    3.4%
  • Communications Equipment
    3.2%
  • Electrical Equipment
    3.0%
  • Chemicals
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Food Products
    2.6%
  • Transportation Infrastructure
    2.4%
  • Health Care Technology
    2.0%
  • Building Products
    1.8%
  • Airlines
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Air Freight & Logistics
    1.2%
  • Household Durables
    1.2%
  • Industrial Conglomerates
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    0.9%
  • Containers & Packaging
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Automobiles
    0.7%
  • Consumer Products
    0.6%
  • Entertainment
    0.5%
  • Financial Services
    0.5%
  • Personal Care Products
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Construction Materials
    0.2%
  • Professional Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.8%
  • Biotechnology
    15.2%
  • Property & Casualty Insurance
    8.0%
  • Electric Utilities
    6.7%
  • Soft Drinks & Non-alcoholic Beverages
    6.3%
  • Household Products
    6.1%
  • Life Sciences Tools & Services
    5.8%
  • Semiconductors
    5.8%
  • Investment Banking & Brokerage
    5.4%
  • Oil & Gas Exploration & Production
    5.2%
  • Home Improvement Retail
    4.9%
  • Asset Management & Custody Banks
    4.5%
  • REIT
    4.5%
  • Industrial Machinery & Supplies
    4.5%
  • Systems Software
    4.3%
  • Consumer Finance
    4.2%
  • Hypermarkets & Super Centers
    4.2%
  • Alternative Carriers
    3.8%
  • Diversified Metals & Mining
    3.8%
  • Insurance Brokers
    3.4%
  • Communications Equipment
    3.2%
  • Health Care Equipment
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Oil & Gas Storage & Transportation
    2.9%
  • Movies & Entertainment
    2.8%
  • Environmental & Facilities Services
    2.7%
  • Highways & Railtracks
    2.4%
  • Life & Health Insurance
    2.3%
  • Oil & Gas Refining & Marketing
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Cable & Satellite
    2.1%
  • Multi-Utilities
    2.1%
  • Health Care Distributors
    2.0%
  • Security & Alarm Services
    2.0%
  • Diversified Chemicals
    1.9%
  • Building Products
    1.8%
  • Health Care Services
    1.8%
  • Agricultural & Farm Machinery
    1.7%
  • Airlines
    1.6%
  • Managed Health Care
    1.6%
  • IT Consulting & Other Services
    1.3%
  • Air Freight & Logistics
    1.2%
  • Industrial Conglomerates
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Regional Banks
    1.0%
  • Aerospace & Defense
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Application Software
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • General Merchandise Stores
    0.8%
  • Paper Packaging
    0.7%
  • Food Retail
    0.7%
  • Automobile Manufacturers
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Supplies
    0.7%
  • Restaurants
    0.7%
  • Homebuilding
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Interactive Media & Services
    0.6%
  • Water Utilities
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Real Estate Services
    0.5%
  • Personal Products
    0.4%
  • Agricultural Products
    0.4%
  • Electronic Components
    0.4%
  • Commodity Chemicals
    0.4%
  • Diversified Financial Services
    0.4%
  • Consumer Electronics
    0.4%
  • Leisure Products
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Steel
    0.3%
  • Research & Consulting Services
    0.3%
  • Railroads
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Reinsurance
    0.2%
  • Automotive Retail
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Construction Materials
    0.2%
  • Specialty Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 1-3
    0.4%
  • 5-10
    0.2%

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This page (NYSEARCA:PRXV) was last updated on 7/19/2025 by MarketBeat.com Staff
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