Fund holdings · Praxis Impact Large Cap Value ETF

PRXV holdings: 275 positions

PRXV held 275 positions as of Jun 30, 2026. Micron Technology Inc is the largest at 4.67%; the top 10 are 22.8% of the fund.

How much of the fund each position is · one bar per position, largest first
MU 4.67%275 positionsAMZN 0.07%
22.8%
top 10 together
4.67%
largest position
259
positions under 1%

The largest 250 of 275 positions

150 of 250 · click a column to sort
PRXV’s 275 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 275. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Micron Technology IncMU4.67%
2JPMorgan Chase & CoJPM3.35%
3Johnson & JohnsonJNJ2.71%
4Walmart IncWMT2.05%
5AbbVie IncABBV1.99%
6Cisco Systems IncCSCO1.82%
7Procter & Gamble Co/ThePG1.80%
8Coca-Cola Co/TheKO1.50%
9Bank of America CorpBAC1.44%
10Home Depot Inc/TheHD1.44%
11ConocoPhillipsCOP1.39%
12Merck & Co IncMRK1.36%
13Goldman Sachs Group Inc/TheGS1.19%
14Intel CorpINTC1.05%
15Thermo Fisher Scientific IncTMO1.01%
16Citigroup IncC1.01%
17Linde PLCLIN1.00%
18Illinois Tool Works IncITW0.92%
19Morgan StanleyMS0.92%
20Wells Fargo & CoWFC0.89%
21Deere & CoDE0.88%
22EOG Resources IncEOG0.88%
23PepsiCo IncPEP0.85%
24Amgen IncAMGN0.82%
25Chubb LtdCB0.80%
26Kinder Morgan IncKMI0.79%
27Phillips 66PSX0.76%
28QUALCOMM IncQCOM0.75%
29NextEra Energy IncNEE0.75%
30Danaher CorpDHR0.72%
31Walt Disney Co/TheDIS0.72%
32Trane Technologies PLCTT0.71%
33Abbott LaboratoriesABT0.69%
34Newmont CorpNEM0.67%
35Progressive Corp/ThePGR0.66%
36Verizon Communications IncVZ0.66%
37Rockwell Automation IncROK0.65%
38Gilead Sciences IncGILD0.64%
39Marathon Petroleum CorpMPC0.62%
40CVS Health CorpCVS0.61%
41American Express CoAXP0.61%
42Texas Instruments IncTXN0.60%
43Prologis IncPLD0.59%
44Mondelez International IncMDLZ0.58%
45SLB LtdSLB0.58%
46AT&T IncT0.57%
47Lowe's Cos IncLOW0.56%
48HEICO CorpHEI/A0.55%
49Marsh & McLennan Cos IncMRSH0.55%
50Charles Schwab Corp/TheSCHW0.55%
51Union Pacific CorpUNP0.55%
52Waste Management IncWM0.54%
53Medtronic PLCMDT0.54%
54Johnson Controls InternationalJCI0.53%
55Southern Co/TheSO0.53%
56Duke Energy CorpDUK0.53%
57Baker Hughes CoBKR0.52%
58Emerson Electric CoEMR0.51%
59Microsoft CorpMSFT0.51%
60Salesforce IncCRM0.51%
61Blackrock IncBLK0.50%
62Capital One Financial CorpCOF0.50%
63PNC Financial Services Group IPNC0.49%
64Local Initiatives Suppor0.49%
65Bristol-Myers Squibb CoBMY0.48%
66Williams Cos Inc/TheWMB0.48%
67Republic Services IncRSG0.48%
68Travelers Cos Inc/TheTRV0.47%
69TE Connectivity PLCTEL0.47%
70Elevance Health IncELV0.47%
71Dell Technologies IncDELL0.44%
72Corning IncGLW0.44%
73Aflac IncAFL0.43%
74AMETEK IncAME0.43%
75US BancorpUSB0.43%
76McKesson CorpMCK0.42%
77Cigna Group/TheCI0.41%
78Truist Financial CorpTFC0.41%
79Bank of New York Mellon Corp/TBNY0.41%
80Allstate Corp/TheALL0.41%
81Accenture PLCACN0.39%
82Automatic Data Processing IncADP0.38%
83Devon Energy CorpDVN0.38%
84SempraSRE0.38%
85MetLife IncMET0.37%
86American Electric Power Co IncAEP0.36%
87LyondellBasell Industries NVLYB0.36%
88PACCAR IncPCAR0.35%
89Carrier Global CorpCARR0.35%
90CSX CorpCSX0.35%
91Apple IncAAPL0.35%
92Keysight Technologies IncKEYS0.34%
93Arthur J Gallagher & CoAJG0.34%
94Aon PLCAON0.34%
95CRH PLCCRH0.33%
96Markel Group IncMKL0.33%
97Ingersoll Rand IncIR0.32%
98Ford Motor CoF0.32%
99Colgate-Palmolive CoCL0.31%
100United Parcel Service IncUPS0.31%
101Delta Air Lines IncDAL0.30%
102Roper Technologies IncROP0.30%
103Hewlett Packard Enterprise CoHPE0.30%
104Regeneron Pharmaceuticals IncREGN0.30%
105ONEOK IncOKE0.29%
106American Water Works Co IncAWK0.29%
107United Rentals IncURI0.29%
108Dominion Energy IncD0.29%
109Intercontinental Exchange IncICE0.28%
110Air Products and Chemicals IncAPD0.28%
111Prudential Financial IncPRU0.28%
112Cardinal Health IncCAH0.28%
113Cincinnati Financial CorpCINF0.27%
114Warner Bros Discovery IncWBD0.27%
115Stryker CorpSYK0.27%
116CME Group IncCME0.27%
117Uber Technologies IncUBER0.26%
118Keurig Dr Pepper IncKDP0.26%
119Northern Trust CorpNTRS0.26%
120American International Group IAIG0.26%
121FedEx CorpFDX0.25%
122Edwards Lifesciences CorpEW0.25%
123Norfolk Southern CorpNSC0.25%
124Dover CorpDOV0.24%
125Entergy CorpETR0.24%
126T-Mobile US IncTMUS0.24%
127Xylem Inc/NYXYL0.24%
128KKR & Co IncKKR0.24%
129Ferguson Enterprises IncFERG0.24%
130Labcorp Holdings IncLH0.23%
131Iron Mountain IncIRM0.23%
132Digital Realty Trust IncDLR0.23%
133Archer-Daniels-Midland CoADM0.23%
134Arch Capital Group LtdACGL0.22%
135eBay IncEBAY0.21%
136Principal Financial Group IncPFG0.21%
137M&T Bank CorpMTB0.21%
138Waste Connections IncWCN0.21%
139Nucor CorpNUE0.21%
140General Motors CoGM0.21%
141Fortive CorpFTV0.21%
142American Tower CorpAMT0.21%
143Becton Dickinson & CoBDX0.21%
144Diamondback Energy IncFANG0.20%
145S&P Global IncSPGI0.20%
146Humana IncHUM0.20%
147Hartford Insurance Group Inc/THIG0.19%
148McDonald's CorpMCD0.19%
149United Airlines Holdings IncUAL0.19%
150Comcast CorpCMCSA0.19%
151Southwest Airlines CoLUV0.18%
152Regions Financial CorpRF0.18%
153Electronic Arts IncEA0.18%
154Realty Income CorpO0.18%
155Quest Diagnostics IncDGX0.18%
156Alphabet IncGOOGL0.18%
157Eversource EnergyES0.17%
158Huntington Bancshares Inc/OHHBAN0.17%
159International Paper CoIP0.17%
160Otis Worldwide CorpOTIS0.17%
161Simon Property Group IncSPG0.16%
162Ventas IncVTR0.16%
163Vistra CorpVST0.16%
164Adobe IncADBE0.16%
165Intuit IncINTU0.15%
166Broadcom IncAVGO0.15%
167Medline IncMDLN0.15%
168KeyCorpKEY0.15%
169Eli Lilly & CoLLY0.15%
170Royal Caribbean Cruises LtdRCL0.15%
171Willis Towers Watson PLCWTW0.14%
172Boston Scientific CorpBSX0.14%
173GE HealthCare Technologies IncGEHC0.14%
174Fifth Third BancorpFITB0.14%
175NIKE IncNKE0.14%
176Kraft Heinz Co/TheKHC0.14%
177W R Berkley CorpWRB0.14%
178Veralto CorpVLTO0.13%
179Church & Dwight Co IncCHD0.13%
180Public StoragePSA0.13%
181State Street CorpSTT0.13%
182Biogen IncBIIB0.13%
183Consolidated Edison IncED0.13%
184Starbucks CorpSBUX0.12%
185Strategy IncMSTR0.12%
186Crown Castle IncCCI0.12%
187Ross Stores IncROST0.12%
188Target CorpTGT0.12%
189Exelon CorpEXC0.12%
190PayPal Holdings IncPYPL0.11%
191Arista Networks IncANET0.11%
192Citizens Financial Group IncCFG0.11%
193WW Grainger IncGWW0.11%
194Kroger Co/TheKR0.11%
195Extra Space Storage IncEXR0.11%
196Welltower IncWELL0.11%
197T Rowe Price Group IncTROW0.10%
198Microchip Technology IncMCHP0.10%
199Dollar Tree IncDLTR0.10%
200DTE Energy CoDTE0.10%
201Centene CorpCNC0.10%
202KLA CorpKLAC0.10%
203Nasdaq IncNDAQ0.10%
204Applied Materials IncAMAT0.10%
205Kenvue IncKVUE0.10%
206Paychex IncPAYX0.10%
207FirstEnergy CorpFE0.10%
208TKO Group Holdings IncTKO0.10%
209Ulta Beauty IncULTA0.10%
210Xcel Energy IncXEL0.10%
211Cencora IncCOR0.10%
212CBRE Group IncCBRE0.10%
213Fiserv IncFISV0.10%
214Intuitive Surgical IncISRG0.10%
215ON Semiconductor CorpON0.10%
216Monster Beverage CorpMNST0.10%
217Edison InternationalEIX0.09%
218EQT CorpEQT0.09%
219Charter Communications IncCHTR0.09%
220Carnival Corp LtdCCL0.09%
221CenterPoint Energy IncCNP0.09%
222O'Reilly Automotive IncORLY0.09%
223Lam Research CorpLRCX0.09%
224Veeva Systems IncVEEV0.09%
225Hershey Co/TheHSY0.09%
226International Flavors & Fragrances IncIFF0.09%
227Garmin LtdGRMN0.09%
228Ameriprise Financial IncAMP0.09%
229Copart IncCPRT0.09%
230DR Horton IncDHI0.08%
231Lennar CorpLEN/B0.08%
232Visa IncV0.08%
233AutoZone IncAZO0.08%
234Brown & Brown IncBRO0.08%
235Quanta Services IncPWR0.08%
236Booking Holdings IncBKNG0.08%
237Packaging Corp of AmericaPKG0.08%
238Comfort Systems USA IncFIX0.08%
239Zoom Communications IncZM0.07%
240Synchrony FinancialSYF0.07%
241Axon Enterprise IncAXON0.07%
242Westinghouse Air Brake TechnolWAB0.07%
243Fox CorpFOX0.07%
244Tyson Foods IncTSN0.07%
245Meta Platforms IncMETA0.07%
246Dollar General CorpDG0.07%
247Rocket Lab CorpRKLB0.07%
248NVIDIA CorpNVDA0.07%
249Martin Marietta Materials IncMLM0.07%
250Amazon.com IncAMZN0.07%
Cash and other net assets0.12%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 275.

The book

Positions275
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together22.8%
Cash and other net assets0.12%

By country

United States95.6%
Ireland2.4%
Switzerland0.9%
United Kingdom0.5%
Bermuda0.2%
Canada0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.4%
Bonds0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PRXV, data as of Jun 30, 2026. https://etfiq.com/funds/prxv/holdings/

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