PRXV · Praxis Impact Large Cap Value ETF

Equity fundTracks an index0.36% fee$76mSince Apr 20, 2026SEC filings ↗

PRXV tracks an index and returned +8.0% since it listed on Apr 20, 2026.

+8.0%
Total return, 1 year
0.36%
Expense ratio
275
Holdings
−4.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.2%+3.6%−3.8 pts−5.5 pts
Since listing Apr 20 – Oct 2, 2026+8.0%+9.1%−1.1 pts−8.1 pts

PRXV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PRXV top ten by weight, 22.8% of its 275 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Walmart Inc WMT 2.06%
AbbVie Inc ABBV 2.00%
Procter & Gamble Co/The PG 1.80%
Coca-Cola Co/The KO 1.50%
Home Depot Inc/The HD 1.44%

In plain words

PRXV tracks an index. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 22.8%. It sat 4.3% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Apr 20, 2026)0.36%
Price$34.82
Listed sinceApr 20, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$76m
Below its high (ETFIQ)−4.3%
Holdings275
Top ten weight22.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)97.8%
Active share vs the S&P 500 (ETFIQ)63.0%
Already in the Nasdaq-100, by weight (ETFIQ)23.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PRXV

What does PRXV cost?
The prospectus expense ratio is 0.36% a year.
What does PRXV hold?
275 positions as filed for Jun 30, 2026, with the top ten at 22.8% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is PRXV below its high?
4.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PRXV and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $76mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, PRXV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/prxv

Free to use with attribution; the underlying files are at Open data.