Free Trial

Praxis Impact Large Cap Value ETF (PRXV) Holdings

$28.60 +0.24 (+0.85%)
As of 02:14 PM Eastern

Top 25 PRXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.61
+0.6%
4.00%6,132
2
Walmart Inc. stock logo
WMT
Walmart
$103.75
+0.6%
2.18%10,091
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.50
+1.2%
2.12%5,847
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
2.07%6,249
5
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
1.76%2,180
6
AbbVie Inc. stock logo
ABBV
AbbVie
$198.11
-0.4%
1.70%4,077
7
Oracle Corporation stock logo
ORCL
Oracle
$250.08
+0.3%
1.65%2,961
8
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
1.61%15,471
9
CocaCola Company (The) stock logo
KO
CocaCola
$70.34
-0.1%
1.57%10,518
10
ConocoPhillips stock logo
COP
ConocoPhillips
$93.90
+1.4%
1.34%6,389
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.80
+2.7%
1.31%8,719
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.41
+1.8%
1.15%4,158
13
Linde PLC stock logo
LIN
Linde
$472.25
+0.6%
1.12%1,106
14
The Walt Disney Company stock logo
DIS
Walt Disney
$112.37
-0.5%
1.12%4,276
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.98
+0.3%
1.08%678
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.72
+0.4%
1.07%6,252
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.25
+0.9%
1.07%3,538
18
AT&T Inc. stock logo
T
AT&T
$28.07
+0.0%
1.06%17,639
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$461.34
+1.5%
1.01%982
20
The Progressive Corporation stock logo
PGR
Progressive
$246.44
+0.5%
0.98%1,848
21
Citigroup Inc. stock logo
C
Citigroup
$92.78
+1.7%
0.97%4,717
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.98
+0.1%
0.95%1,688
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
0.88%9,391
24
Deere & Company stock logo
DE
Deere & Company
$510.57
+0.8%
0.87%757
25
Morgan Stanley stock logo
MS
Morgan Stanley
$143.23
+1.6%
0.86%2,759

Geographic Exposure

  • United States
    91.1%
  • Ireland
    5.1%
  • Switzerland
    0.8%
  • Netherlands
    0.5%
  • Bermuda
    0.4%
  • Canada
    0.2%
  • Liberia
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.8%
  • Health Care
    15.3%
  • Industrials
    11.2%
  • Consumer Staples
    10.7%
  • Technology
    8.8%
  • Energy
    5.8%
  • Utilities
    5.2%
  • Consumer Discretionary
    5.1%
  • Communications
    4.4%
  • Materials
    3.9%
  • Real Estate
    2.6%
  • Information Technology
    0.9%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    8.7%
  • Biotechnology
    7.7%
  • Insurance
    6.9%
  • Capital Markets
    6.1%
  • Specialty Retail
    5.9%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Utilities
    5.2%
  • Health Care Equipment & Supplies
    5.0%
  • Machinery
    3.3%
  • Household Products
    3.0%
  • Beverages
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Software
    2.6%
  • Real Estate Management & Development
    2.5%
  • Media
    2.3%
  • Metals & Mining
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Diversified Financial Services
    2.0%
  • Health Care Providers & Services
    1.7%
  • IT Services
    1.6%
  • Communications Equipment
    1.6%
  • Electrical Equipment
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Food Products
    1.2%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.2%
  • Health Care Technology
    1.0%
  • Building Products
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Airlines
    0.7%
  • Household Durables
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Containers & Packaging
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Automobiles
    0.4%
  • Consumer Products
    0.3%
  • Entertainment
    0.2%
  • Financial Services
    0.2%
  • Personal Care Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Construction Materials
    0.1%
  • Professional Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Biotechnology
    7.7%
  • Property & Casualty Insurance
    4.0%
  • Electric Utilities
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Life Sciences Tools & Services
    3.1%
  • Household Products
    3.0%
  • Investment Banking & Brokerage
    2.8%
  • Semiconductors
    2.8%
  • Home Improvement Retail
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Hypermarkets & Super Centers
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • REIT
    2.2%
  • Systems Software
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Diversified Metals & Mining
    2.0%
  • Alternative Carriers
    2.0%
  • Consumer Finance
    2.0%
  • Insurance Brokers
    1.6%
  • Communications Equipment
    1.6%
  • Health Care Equipment
    1.6%
  • Oil & Gas Storage & Transportation
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Movies & Entertainment
    1.3%
  • Highways & Railtracks
    1.2%
  • Life & Health Insurance
    1.1%
  • Multi-Utilities
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Security & Alarm Services
    1.0%
  • Health Care Distributors
    1.0%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Building Products
    0.8%
  • Diversified Chemicals
    0.8%
  • Managed Health Care
    0.7%
  • Airlines
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Regional Banks
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Application Software
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • General Merchandise Stores
    0.4%
  • Food Retail
    0.4%
  • Homebuilding
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Supplies
    0.4%
  • Paper Packaging
    0.4%
  • Restaurants
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Interactive Media & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Water Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Components
    0.2%
  • Agricultural Products
    0.2%
  • Personal Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Leisure Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Consumer Electronics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Steel
    0.1%
  • Commodity Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Reinsurance
    0.1%
  • Railroads
    0.1%
  • Automotive Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Construction Materials
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Specialty Stores
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Transaction & Payment Processing
    0.1%

Related Companies and Tools


This page (NYSEARCA:PRXV) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners