# PRXV holdings: 275 positions

> PRXV holdings as of Jun 30, 2026: Micron Technology Inc 4.67%, JPM 3.35% and JNJ 2.71% and 272 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Micron Technology Inc | MU | 4.67% |
| 2 | JPMorgan Chase & Co | JPM | 3.35% |
| 3 | Johnson & Johnson | JNJ | 2.71% |
| 4 | Walmart Inc | WMT | 2.05% |
| 5 | AbbVie Inc | ABBV | 1.99% |
| 6 | Cisco Systems Inc | CSCO | 1.82% |
| 7 | Procter & Gamble Co/The | PG | 1.80% |
| 8 | Coca-Cola Co/The | KO | 1.50% |
| 9 | Bank of America Corp | BAC | 1.44% |
| 10 | Home Depot Inc/The | HD | 1.44% |
| 11 | ConocoPhillips | COP | 1.39% |
| 12 | Merck & Co Inc | MRK | 1.36% |
| 13 | Goldman Sachs Group Inc/The | GS | 1.19% |
| 14 | Intel Corp | INTC | 1.05% |
| 15 | Thermo Fisher Scientific Inc | TMO | 1.01% |
| 16 | Citigroup Inc | C | 1.01% |
| 17 | Linde PLC | LIN | 1.00% |
| 18 | Illinois Tool Works Inc | ITW | 0.92% |
| 19 | Morgan Stanley | MS | 0.92% |
| 20 | Wells Fargo & Co | WFC | 0.89% |
| 21 | Deere & Co | DE | 0.88% |
| 22 | EOG Resources Inc | EOG | 0.88% |
| 23 | PepsiCo Inc | PEP | 0.85% |
| 24 | Amgen Inc | AMGN | 0.82% |
| 25 | Chubb Ltd | CB | 0.80% |
| | Cash and other net assets | | 0.12% |

The largest 25 of 275 positions are shown. All of them: https://etfiq.com/funds/prxv/holdings/prxv-holdings.csv (CSV) or https://etfiq.com/data/books/prxv.json (JSON).

Fund page: https://etfiq.com/funds/prxv

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