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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.
$264.72
-1.3%
3.74%5,238
2
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
2.15%8,316
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.13%5,130
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
2.10%4,860
5
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.82%3,618
6
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.74%1,782
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.67%8,694
8
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.61%13,392
9
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.43%3,024
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.40%8,100
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
1.33%3,726
12
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
1.27%5,238
13
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.26%1,782
14
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.23%972
15
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
1.19%3,780
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.12%5,184
17
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.11%14,688
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
1.10%15,120
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
1.06%648
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.98%2,808
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.94%1,620
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.93%1,404
23
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.89%648
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.89%810
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.89%7,614
26
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.88%1,134
27
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.87%9,234
28
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.84%1,566
29
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.83%3,996
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.81%2,592
31
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.81%2,322
32
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.80%3,402
33
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.78%1,026
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.78%1,836
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.74%2,538
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.74%3,834
37
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.73%648
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.72%3,078
39
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.72%2,268
40
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.68%810
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41
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.66%432
42
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.65%810
43
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.65%756
44
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.65%1,080
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.64%2,106
46
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.64%2,700
47
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.61%1,141
48
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
0.61%486
49
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.60%702
50
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.60%1,944
51
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.60%972
52
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.58%972
53
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.57%216
54
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
0.56%3,456
55
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.55%1,188
56
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.55%1,998
57
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.53%3,996
58
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.53%810
59
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.53%756
60
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.52%2,916
61
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.51%972
62
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.51%270
63
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.51%1,458
64
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.50%486
65
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.49%2,862
66
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.49%1,674
67
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.48%1,998
68
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.47%1,404
69
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.46%4,914
70
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.45%2,862
71
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.44%4,212
72
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.43%3,942
73
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.42%1,728
74
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.42%7,074
75
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.42%3,024
76
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.41%1,242
77
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.41%864
78
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.41%756
79
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.41%3,402
80
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.41%1,512
81
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.40%1,458
82
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.40%972
83
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
0.38%702
84
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.38%1,998
85
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.38%540
86
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.37%486
87
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.37%1,728
88
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.36%486
89
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.36%810
90
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.35%1,404
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91
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.35%1,782
92
Xylem Inc. stock logo
XYL
Xylem
$125.35
-1.5%
0.35%1,026
93
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.34%3,780
94
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
0.33%2,430
95
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.33%1,296
96
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
0.32%810
97
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.32%1,080
98
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.32%1,566
99
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.31%2,700
100
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.31%3,564

Geographic Exposure

  • United States
    181.7%
  • Ireland
    10.5%
  • Switzerland
    1.7%
  • Netherlands
    1.1%
  • Bermuda
    0.9%
  • Canada
    0.5%
  • Liberia
    0.3%
  • Panama
    0.2%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Financials
    50.6%
  • Health Care
    32.8%
  • Industrials
    22.6%
  • Consumer Staples
    20.0%
  • Technology
    18.4%
  • Energy
    13.3%
  • Utilities
    9.5%
  • Communications
    9.1%
  • Consumer Discretionary
    8.0%
  • Materials
    7.7%
  • Real Estate
    5.4%
  • Information Technology
    1.2%
  • Trading Companies & Distributors
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    16.6%
  • Biotechnology
    15.8%
  • Insurance
    15.6%
  • Oil, Gas & Consumable Fuels
    13.3%
  • Capital Markets
    11.8%
  • Health Care Equipment & Supplies
    10.6%
  • Specialty Retail
    10.5%
  • Utilities
    9.5%
  • Machinery
    6.3%
  • Household Products
    5.6%
  • Beverages
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Software
    5.2%
  • Media
    5.2%
  • Real Estate Management & Development
    5.1%
  • Metals & Mining
    4.2%
  • Diversified Financial Services
    4.0%
  • Diversified Telecommunication Services
    3.9%
  • Health Care Providers & Services
    3.8%
  • IT Services
    3.6%
  • Communications Equipment
    3.5%
  • Electrical Equipment
    2.9%
  • Commercial Services & Supplies
    2.9%
  • Food Products
    2.7%
  • Health Care Technology
    2.6%
  • Chemicals
    2.5%
  • Transportation Infrastructure
    2.2%
  • Building Products
    1.9%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Airlines
    1.3%
  • Industrial Conglomerates
    1.3%
  • Air Freight & Logistics
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Durables
    0.9%
  • Aerospace & Defense
    0.8%
  • Containers & Packaging
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Consumer Products
    0.6%
  • Financial Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Automobiles
    0.4%
  • Personal Care Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.2%
  • Entertainment
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    15.8%
  • Diversified Banks
    15.8%
  • Property & Casualty Insurance
    8.8%
  • Electric Utilities
    6.8%
  • Life Sciences Tools & Services
    6.4%
  • Soft Drinks & Non-alcoholic Beverages
    6.0%
  • Household Products
    5.6%
  • Investment Banking & Brokerage
    5.4%
  • Oil & Gas Exploration & Production
    5.3%
  • Semiconductors
    5.3%
  • Home Improvement Retail
    4.9%
  • REIT
    4.7%
  • Systems Software
    4.4%
  • Asset Management & Custody Banks
    4.2%
  • Hypermarkets & Super Centers
    4.2%
  • Insurance Brokers
    4.0%
  • Consumer Finance
    4.0%
  • Diversified Metals & Mining
    4.0%
  • Industrial Machinery & Supplies
    4.0%
  • Alternative Carriers
    3.9%
  • Oil & Gas Storage & Transportation
    3.7%
  • Health Care Equipment
    3.5%
  • Communications Equipment
    3.5%
  • Electrical Components & Equipment
    2.9%
  • Environmental & Facilities Services
    2.9%
  • Health Care Distributors
    2.6%
  • Movies & Entertainment
    2.6%
  • Oil & Gas Refining & Marketing
    2.5%
  • Life & Health Insurance
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Multi-Utilities
    2.3%
  • Highways & Railtracks
    2.2%
  • Cable & Satellite
    2.2%
  • Health Care Services
    2.1%
  • Security & Alarm Services
    1.9%
  • Building Products
    1.9%
  • Diversified Chemicals
    1.8%
  • Agricultural & Farm Machinery
    1.8%
  • Managed Health Care
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Airlines
    1.3%
  • Industrial Conglomerates
    1.3%
  • Air Freight & Logistics
    1.3%
  • Oil & Gas Equipment & Services
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Regional Banks
    0.8%
  • Aerospace & Defense
    0.8%
  • Application Software
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Health Care Supplies
    0.7%
  • Food Retail
    0.7%
  • Electronic Components
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Restaurants
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • General Merchandise Stores
    0.6%
  • Interactive Media & Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Real Estate Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Paper Packaging
    0.4%
  • Water Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Homebuilding
    0.4%
  • Reinsurance
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Financial Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Leisure Products
    0.3%
  • Consumer Electronics
    0.3%
  • Personal Products
    0.3%
  • Agricultural Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Steel
    0.2%
  • Railroads
    0.2%
  • Commodity Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Construction Materials
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:PRXV) was last updated on 6/15/2025 by MarketBeat.com Staff
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