PRXV — Praxis Impact Large Cap Value ETF
Data updated: 2026-08-24
PRXV — Praxis Impact Large Cap Value ETF. United States Large Cap Value Equity · $75.73M AUM. Holdings, fees, performance and SEC filings.
PRXV Fund Overview
PRXV — Praxis Impact Large Cap Value ETF is a US ETF managed by Praxis Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Praxis Funds
- Category: United States Large Cap Value Equity
- Assets under management: $75.73M
- 1-year return: 25.0%
- Ticker: PRXV
- SEC CIK: 0000912900
- SEC series ID: S000089724
- Share class ID: C000256362
PRXV Holdings
Top 10 holdings of Praxis Impact Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 4.67% |
| JPMorgan Chase & Co | 3.35% |
| Johnson & Johnson | 2.71% |
| Walmart Inc | 2.05% |
| AbbVie Inc | 1.99% |
| Cisco Systems Inc | 1.82% |
| Procter & Gamble Co/The | 1.80% |
| Coca-Cola Co/The | 1.50% |
| Bank of America Corp | 1.44% |
| Home Depot Inc/The | 1.44% |
PRXV Portfolio Allocation
Asset-class allocation of Praxis Impact Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Fixed Income | 0.5% |
| Cash & Equivalents | 0.1% |
PRXV Performance
Total returns for PRXV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.9% |
| 1 year | 25.0% |
PRXV Risk Information
Risk metrics for PRXV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
PRXV Costs and Fees
PRXV costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PRXV Cashflows
Over the 12 months to 2026-06, Praxis Impact Large Cap Value ETF had net inflows of $23.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $834.29K |
| 2026-05 | $819.69K |
| 2026-04 | $801.37K |
| 2026-03 | $843.64K |
| 2026-02 | $812.30K |
| 2026-01 | $784.64K |
PRXV Debt Constituents
Largest debt holdings of Praxis Impact Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Local Initiatives Suppor | 0.49% |
PRXV Prospectus and SEC Filings
Official Praxis Impact Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.