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Praxis Impact Large Cap Value ETF (PRXV) Holdings

$29.61 +0.14 (+0.48%)
As of 10:56 AM Eastern

Top 25 PRXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$311.49
-0.1%
3.94%6,420
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.38
-1.0%
2.19%6,120
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.05
-1.4%
2.08%6,543
4
Walmart Inc. stock logo
WMT
Walmart
$103.92
-0.3%
2.07%10,565
5
The Home Depot, Inc. stock logo
HD
Home Depot
$418.41
+0.3%
1.90%2,282
6
AbbVie Inc. stock logo
ABBV
AbbVie
$221.85
+0.5%
1.81%4,269
7
Bank of America Corporation stock logo
BAC
Bank of America
$51.95
+1.1%
1.67%16,197
8
CocaCola Company (The) stock logo
KO
CocaCola
$66.58
-0.7%
1.53%11,010
9
Oracle Corporation stock logo
ORCL
Oracle
$298.08
-1.1%
1.52%3,099
10
ConocoPhillips stock logo
COP
ConocoPhillips
$93.04
-0.8%
1.34%6,689
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.32
+0.9%
1.29%9,127
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.12
0.0%
1.17%4,353
13
Linde PLC stock logo
LIN
Linde
$476.18
-0.8%
1.14%1,157
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.56
+0.5%
1.11%6,546
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.13
-0.1%
1.11%3,703
16
AT&T Inc. stock logo
T
AT&T
$29.28
-0.9%
1.09%18,467
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$802.70
+1.1%
1.09%711
18
The Walt Disney Company stock logo
DIS
Walt Disney
$115.21
-0.8%
1.07%4,477
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$479.06
+1.4%
1.03%1,027
20
Citigroup Inc. stock logo
C
Citigroup
$102.38
+0.6%
0.97%4,939
21
The Progressive Corporation stock logo
PGR
Progressive
$243.30
-0.1%
0.97%1,935
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.93
+0.6%
0.96%1,766
23
Morgan Stanley stock logo
MS
Morgan Stanley
$159.51
+1.3%
0.88%2,888
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.75
-1.1%
0.88%9,832
25
Danaher Corporation stock logo
DHR
Danaher
$194.71
+0.9%
0.82%1,966

Geographic Exposure

  • United States
    91.2%
  • Ireland
    5.0%
  • Switzerland
    0.8%
  • Netherlands
    0.5%
  • Bermuda
    0.4%
  • Canada
    0.2%
  • Panama
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.0%
  • Health Care
    15.3%
  • Industrials
    10.7%
  • Consumer Staples
    10.1%
  • Technology
    9.4%
  • Energy
    5.9%
  • Consumer Discretionary
    5.2%
  • Utilities
    4.8%
  • Communications
    4.4%
  • Materials
    3.9%
  • Real Estate
    2.6%
  • Information Technology
    1.0%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    9.2%
  • Biotechnology
    7.8%
  • Insurance
    6.7%
  • Capital Markets
    6.0%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Specialty Retail
    5.9%
  • Utilities
    4.8%
  • Health Care Equipment & Supplies
    4.8%
  • Machinery
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Household Products
    3.0%
  • Software
    2.8%
  • Beverages
    2.6%
  • Real Estate Management & Development
    2.5%
  • Media
    2.3%
  • Metals & Mining
    2.2%
  • Diversified Financial Services
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Providers & Services
    1.8%
  • IT Services
    1.6%
  • Communications Equipment
    1.5%
  • Electrical Equipment
    1.4%
  • Chemicals
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Health Care Technology
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Building Products
    0.8%
  • Airlines
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Household Durables
    0.7%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Aerospace & Defense
    0.5%
  • Containers & Packaging
    0.4%
  • Automobiles
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Entertainment
    0.3%
  • Consumer Products
    0.2%
  • Financial Services
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Professional Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Biotechnology
    7.8%
  • Property & Casualty Insurance
    3.9%
  • Electric Utilities
    3.2%
  • Semiconductors
    3.1%
  • Life Sciences Tools & Services
    3.0%
  • Household Products
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Home Improvement Retail
    2.8%
  • Oil & Gas Exploration & Production
    2.6%
  • Systems Software
    2.4%
  • Hypermarkets & Super Centers
    2.2%
  • REIT
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Consumer Finance
    2.1%
  • Alternative Carriers
    2.0%
  • Insurance Brokers
    1.6%
  • Communications Equipment
    1.5%
  • Health Care Equipment
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Movies & Entertainment
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Life & Health Insurance
    1.2%
  • Highways & Railtracks
    1.1%
  • Multi-Utilities
    1.0%
  • Health Care Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care Distributors
    0.9%
  • Cable & Satellite
    0.9%
  • Security & Alarm Services
    0.9%
  • Diversified Chemicals
    0.8%
  • Building Products
    0.8%
  • Managed Health Care
    0.8%
  • Airlines
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Electronic Equipment & Instruments
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Regional Banks
    0.5%
  • Aerospace & Defense
    0.5%
  • Application Software
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Homebuilding
    0.4%
  • Automobile Manufacturers
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Interactive Media & Services
    0.4%
  • Food Retail
    0.3%
  • Restaurants
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Supplies
    0.3%
  • General Merchandise Stores
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Specialty Chemicals
    0.3%
  • Real Estate Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Electronic Components
    0.3%
  • Water Utilities
    0.3%
  • Agricultural Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Leisure Products
    0.2%
  • Consumer Electronics
    0.2%
  • Personal Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Steel
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Research & Consulting Services
    0.1%
  • Railroads
    0.1%
  • Reinsurance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Construction Materials
    0.1%
  • Automotive Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Specialty Stores
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:PRXV) was last updated on 9/18/2025 by MarketBeat.com Staff
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