PRXV Holdings — Praxis Impact Large Cap Value ETF
All 267 reported holdings of Praxis Impact Large Cap Value ETF (PRXV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 3.53% | $2.31M |
| Johnson & Johnson | 2.78% | $1.81M |
| Walmart Inc | 2.47% | $1.61M |
| Procter & Gamble Co/The | 2.01% | $1.31M |
| AbbVie Inc | 1.82% | $1.18M |
| ConocoPhillips | 1.81% | $1.18M |
| Micron Technology Inc | 1.72% | $1.13M |
| Home Depot Inc/The | 1.54% | $1.01M |
| Coca-Cola Co/The | 1.54% | $1.00M |
| Bank of America Corp | 1.46% | $952.14K |
| Cisco Systems Inc | 1.42% | $926.04K |
| Merck & Co Inc | 1.40% | $913.00K |
| Goldman Sachs Group Inc/The | 1.16% | $758.01K |
| EOG Resources Inc | 1.09% | $711.43K |
| Linde PLC | 1.07% | $696.05K |
| PepsiCo Inc | 1.06% | $691.66K |
| Illinois Tool Works Inc | 1.03% | $670.77K |
| Thermo Fisher Scientific Inc | 1.00% | $653.73K |
| Citigroup Inc | 0.96% | $623.75K |
| Kinder Morgan Inc | 0.94% | $612.06K |
| Deere & Co | 0.91% | $593.15K |
| NextEra Energy Inc | 0.91% | $591.46K |
| Newmont Corp | 0.87% | $567.55K |
| AT&T Inc | 0.87% | $566.93K |
| Amgen Inc | 0.86% | $558.74K |
| Chubb Ltd | 0.85% | $557.34K |
| Verizon Communications Inc | 0.85% | $557.37K |
| Morgan Stanley | 0.85% | $556.58K |
| Abbott Laboratories | 0.82% | $537.99K |
| Phillips 66 | 0.82% | $537.43K |
| Walt Disney Co/The | 0.82% | $534.52K |
| Danaher Corp | 0.80% | $520.26K |
| Gilead Sciences Inc | 0.79% | $512.74K |
| Intel Corp | 0.73% | $475.77K |
| Trane Technologies PLC | 0.70% | $459.25K |
| Lowe's Cos Inc | 0.69% | $449.17K |
| HEICO Corp | 0.69% | $449.20K |
| Valero Energy Corp | 0.67% | $437.08K |
| Progressive Corp/The | 0.67% | $436.72K |
| Medtronic PLC | 0.66% | $431.43K |
| SLB Ltd | 0.65% | $426.18K |
| Charles Schwab Corp/The | 0.65% | $424.32K |
| Mondelez International Inc | 0.64% | $415.35K |
| Marsh & McLennan Cos Inc | 0.63% | $410.56K |
| American Express Co | 0.63% | $408.95K |
| Rockwell Automation Inc | 0.62% | $406.25K |
| Waste Management Inc | 0.62% | $406.04K |
| Prologis Inc | 0.62% | $403.68K |
| Duke Energy Corp | 0.61% | $400.81K |
| Southern Co/The | 0.60% | $394.67K |
| Baker Hughes Co | 0.60% | $394.69K |
| Applied Materials Inc | 0.59% | $385.20K |
| Comcast Corp | 0.59% | $383.97K |
| LyondellBasell Industries NV | 0.59% | $382.66K |
| Blackrock Inc | 0.58% | $377.95K |
| QUALCOMM Inc | 0.57% | $371.02K |
| Accenture PLC | 0.56% | $366.44K |
| TE Connectivity PLC | 0.56% | $362.44K |
| Emerson Electric Co | 0.55% | $358.86K |
| Republic Services Inc | 0.55% | $358.32K |
| Bristol-Myers Squibb Co | 0.54% | $355.41K |
| Johnson Controls International | 0.54% | $353.70K |
| Microsoft Corp | 0.54% | $350.55K |
| Union Pacific Corp | 0.54% | $349.62K |
| Williams Cos Inc/The | 0.53% | $348.33K |
| Capital One Financial Corp | 0.53% | $347.35K |
| McKesson Corp | 0.52% | $340.09K |
| Corning Inc | 0.50% | $323.88K |
| Truist Financial Corp | 0.48% | $311.86K |
| PNC Financial Services Group I | 0.47% | $308.81K |
| Travelers Cos Inc/The | 0.47% | $306.26K |
| CVS Health Corp | 0.47% | $305.88K |
| US Bancorp | 0.47% | $305.61K |
| Aflac Inc | 0.45% | $295.89K |
| Bank of New York Mellon Corp/T | 0.45% | $295.86K |
| Texas Instruments Inc | 0.45% | $292.96K |
| AMETEK Inc | 0.45% | $291.53K |
| Allstate Corp/The | 0.45% | $290.90K |
| Sempra | 0.44% | $288.30K |
| Cigna Group/The | 0.43% | $280.62K |
| Devon Energy Corp | 0.43% | $280.58K |
| Regeneron Pharmaceuticals Inc | 0.41% | $265.02K |
| Intercontinental Exchange Inc | 0.39% | $256.21K |
| American Electric Power Co Inc | 0.39% | $255.47K |
| Elevance Health Inc | 0.39% | $252.06K |
| PACCAR Inc | 0.38% | $249.71K |
| CME Group Inc | 0.38% | $248.39K |
| Crh PLC | 0.38% | $247.03K |
| Ingersoll Rand Inc | 0.37% | $238.76K |
| Markel Group Inc | 0.36% | $237.34K |
| Aon PLC | 0.36% | $234.02K |
| Arthur J Gallagher & Co | 0.36% | $233.91K |
| Apple Inc | 0.35% | $226.89K |
| MetLife Inc | 0.34% | $224.89K |
| American Water Works Co Inc | 0.34% | $220.60K |
| Salesforce Inc | 0.34% | $219.71K |
| ONEOK Inc | 0.33% | $214.50K |
| Air Products and Chemicals Inc | 0.31% | $204.80K |
| United Parcel Service Inc | 0.31% | $202.96K |
| Carrier Global Corp | 0.31% | $201.87K |
| FedEx Corp | 0.31% | $200.53K |
| Warner Bros Discovery Inc | 0.30% | $198.18K |
| Dominion Energy Inc | 0.30% | $193.25K |
| Northern Trust Corp | 0.30% | $192.89K |
| American International Group I | 0.29% | $188.65K |
| Archer-Daniels-Midland Co | 0.29% | $186.96K |
| Roper Technologies Inc | 0.29% | $186.84K |
| Prudential Financial Inc | 0.28% | $184.15K |
| Capital Impact Partners | 0.28% | $180.15K |
| Ford Motor Co | 0.28% | $180.12K |
| Xylem Inc/NY | 0.27% | $179.01K |
| CSX Corp | 0.27% | $178.24K |
| Cardinal Health Inc | 0.27% | $178.13K |
| KKR & Co Inc | 0.27% | $176.31K |
| Digital Realty Trust Inc | 0.27% | $175.34K |
| Entergy Corp | 0.27% | $174.38K |
| Ferguson Enterprises Inc | 0.27% | $173.08K |
| Cincinnati Financial Corp | 0.26% | $171.35K |
| M&T Bank Corp | 0.26% | $170.13K |
| Colgate-Palmolive Co | 0.26% | $167.65K |
| Keysight Technologies Inc | 0.25% | $166.03K |
| Arch Capital Group Ltd | 0.25% | $163.09K |
| Edwards Lifesciences Corp | 0.25% | $162.40K |
| Norfolk Southern Corp | 0.25% | $161.29K |
| Diamondback Energy Inc | 0.24% | $159.81K |
| Delta Air Lines Inc | 0.24% | $159.22K |
| McDonald's Corp | 0.24% | $158.50K |
| Labcorp Holdings Inc | 0.24% | $156.08K |
| Becton Dickinson & Co | 0.24% | $153.61K |
| Waste Connections Inc | 0.23% | $150.42K |
| Keurig Dr Pepper Inc | 0.23% | $150.00K |
| Western Digital Corp | 0.22% | $145.25K |
| Hartford Insurance Group Inc/T | 0.22% | $144.16K |
| Simon Property Group Inc | 0.22% | $141.58K |
| Iron Mountain Inc | 0.21% | $140.14K |
| Fortive Corp | 0.21% | $139.69K |
| Kroger Co/The | 0.21% | $138.93K |
| United Rentals Inc | 0.21% | $136.24K |
| Otis Worldwide Corp | 0.21% | $135.20K |
| NIKE Inc | 0.21% | $133.85K |
| Principal Financial Group Inc | 0.20% | $131.65K |
| Electronic Arts Inc | 0.20% | $131.50K |
| Automatic Data Processing Inc | 0.20% | $129.63K |
| eBay Inc | 0.20% | $128.25K |
| Realty Income Corp | 0.19% | $126.40K |
| Vistra Corp | 0.19% | $122.82K |
| Eversource Energy | 0.19% | $122.56K |
| Medline Inc | 0.18% | $120.73K |
| International Paper Co | 0.18% | $117.67K |
| T-Mobile US Inc | 0.18% | $116.15K |
| Willis Towers Watson PLC | 0.18% | $115.99K |
| Regions Financial Corp | 0.18% | $115.76K |
| Dover Corp | 0.18% | $115.48K |
| Quest Diagnostics Inc | 0.18% | $115.04K |
| Hewlett Packard Enterprise Co | 0.18% | $114.41K |
| S&P Global Inc | 0.17% | $113.99K |
| Nucor Corp | 0.17% | $112.28K |
| GE HealthCare Technologies Inc | 0.17% | $111.89K |
| American Tower Corp | 0.17% | $111.83K |
| Dell Technologies Inc | 0.17% | $111.12K |
| Ventas Inc | 0.17% | $107.79K |
| Huntington Bancshares Inc/OH | 0.16% | $107.53K |
| Southwest Airlines Co | 0.16% | $102.87K |
| Alphabet Inc | 0.16% | $102.08K |
| KeyCorp | 0.15% | $95.30K |
| Consolidated Edison Inc | 0.15% | $95.07K |
| United Airlines Holdings Inc | 0.14% | $93.64K |
| Broadcom Inc | 0.14% | $93.16K |
| W R Berkley Corp | 0.14% | $92.79K |
| Royal Caribbean Cruises Ltd | 0.14% | $92.46K |
| Kraft Heinz Co/The | 0.14% | $92.30K |
| Church & Dwight Co Inc | 0.14% | $92.20K |
| Exelon Corp | 0.14% | $90.44K |
| Ross Stores Inc | 0.14% | $88.82K |
| Fifth Third Bancorp | 0.13% | $86.97K |
| Fiserv Inc | 0.12% | $80.63K |
| Target Corp | 0.12% | $79.14K |
| Eli Lilly & Co | 0.12% | $79.10K |
| Biogen Inc | 0.12% | $78.47K |
| Starbucks Corp | 0.12% | $77.67K |
| Cencora Inc | 0.12% | $75.71K |
| FirstEnergy Corp | 0.11% | $74.72K |
| Strategy Inc | 0.11% | $74.51K |
| State Street Corp | 0.11% | $73.28K |
| Citizens Financial Group Inc | 0.11% | $72.02K |
| DTE Energy Co | 0.11% | $71.65K |
| Nasdaq Inc | 0.11% | $71.39K |
| Extra Space Storage Inc | 0.11% | $70.55K |
| Weyerhaeuser Co | 0.11% | $70.04K |
| Xcel Energy Inc | 0.11% | $69.11K |
| Edison International | 0.10% | $68.28K |
| Amphenol Corp | 0.10% | $66.59K |
| Dollar Tree Inc | 0.10% | $66.36K |
| WW Grainger Inc | 0.10% | $65.45K |
| O'Reilly Automotive Inc | 0.10% | $65.26K |
| CenterPoint Energy Inc | 0.10% | $65.21K |
| Welltower Inc | 0.10% | $65.05K |
| Kenvue Inc | 0.10% | $64.82K |
| AutoZone Inc | 0.10% | $64.18K |
| Humana Inc | 0.10% | $62.25K |
| Carnival Corp | 0.10% | $62.19K |
| Oracle Corp | 0.09% | $61.93K |
| T Rowe Price Group Inc | 0.09% | $61.57K |
| Garmin Ltd | 0.09% | $61.48K |
| Ameriprise Financial Inc | 0.09% | $61.33K |
| Veeva Systems Inc | 0.09% | $60.95K |
| Arista Networks Inc | 0.09% | $60.41K |
| Brown & Brown Inc | 0.09% | $58.95K |
| Cognizant Technology Solutions | 0.09% | $57.98K |
| Trimble Inc | 0.09% | $57.92K |
| Tyson Foods Inc | 0.09% | $57.86K |
| Crown Castle Inc | 0.09% | $57.73K |
| Iff | 0.09% | $57.53K |
| Lennar Corp | 0.09% | $57.37K |
| Fox Corp | 0.09% | $56.29K |
| Centene Corp | 0.08% | $55.07K |
| Booking Holdings Inc | 0.08% | $54.73K |
| DoorDash Inc | 0.08% | $54.65K |
| Netflix Inc | 0.08% | $53.75K |
| DR Horton Inc | 0.08% | $53.10K |
| Martin Marietta Materials Inc | 0.08% | $52.98K |
| Visa Inc | 0.08% | $52.89K |
| Lam Research Corp | 0.08% | $52.77K |
| Microchip Technology Inc | 0.08% | $52.40K |
| Veralto Corp | 0.08% | $52.08K |
| Monster Beverage Corp | 0.08% | $51.52K |
| Dollar General Corp | 0.08% | $51.17K |
| Packaging Corp of America | 0.08% | $50.93K |
| Westinghouse Air Brake Technol | 0.08% | $50.98K |
| Meta Platforms Inc | 0.08% | $50.92K |
| Synchrony Financial | 0.08% | $49.86K |
| PayPal Holdings Inc | 0.08% | $49.66K |
| Steris PLC | 0.08% | $49.53K |
| Estee Lauder Cos Inc/The | 0.07% | $47.58K |
| Raymond James Financial Inc | 0.07% | $47.06K |
| Zoom Communications Inc | 0.07% | $46.95K |
| NVIDIA Corp | 0.07% | $43.60K |
| Seagate Technology Holdings PL | 0.07% | $43.09K |
| Amazon.com Inc | 0.06% | $41.86K |
| Quanta Services Inc | 0.06% | $41.73K |
| Comfort Systems USA Inc | 0.06% | $39.99K |
| Vertex Pharmaceuticals Inc | 0.06% | $39.74K |
| Ulta Beauty Inc | 0.06% | $39.73K |
| Intuitive Surgical Inc | 0.06% | $39.18K |
| Tesla Inc | 0.06% | $39.03K |
| Hubbell Inc | 0.06% | $38.77K |
| Axon Enterprise Inc | 0.06% | $38.65K |
| Charter Communications Inc | 0.06% | $38.21K |
| Waters Corp | 0.06% | $36.93K |
| KLA Corp | 0.06% | $36.81K |
| EQT Corp | 0.06% | $36.15K |
| Sysco Corp | 0.05% | $34.95K |
| Qnity Electronics Inc | 0.05% | $34.50K |
| TKO Group Holdings Inc | 0.05% | $33.88K |
| HP Inc | 0.05% | $33.85K |
| Marriott International Inc/MD | 0.05% | $33.69K |
| Hilton Worldwide Holdings Inc | 0.05% | $33.45K |
| Agilent Technologies Inc | 0.05% | $33.05K |
| CBRE Group Inc | 0.05% | $32.92K |
| Copart Inc | 0.05% | $32.64K |
| Stryker Corp | 0.05% | $32.20K |
| Public Storage | 0.05% | $32.23K |
| Paychex Inc | 0.05% | $31.97K |
| Hershey Co/The | 0.05% | $31.81K |
| Vertiv Holdings Co | 0.05% | $31.07K |
| Rocket Lab Corp | 0.05% | $30.95K |
| Alphabet Inc | 0.05% | $30.69K |
PRXV overview: performance, fees, allocation and SEC filings