PRXV Holdings — Praxis Impact Large Cap Value ETF
All 276 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) |
|---|---|---|
| Micron Technology Inc | 4.67% | $3.53M |
| JPMorgan Chase & Co | 3.35% | $2.54M |
| Johnson & Johnson | 2.71% | $2.05M |
| Walmart Inc | 2.05% | $1.55M |
| AbbVie Inc | 1.99% | $1.51M |
| Cisco Systems Inc | 1.82% | $1.38M |
| Procter & Gamble Co/The | 1.80% | $1.36M |
| Coca-Cola Co/The | 1.50% | $1.13M |
| Bank of America Corp | 1.44% | $1.09M |
| Home Depot Inc/The | 1.44% | $1.09M |
| ConocoPhillips | 1.39% | $1.05M |
| Merck & Co Inc | 1.36% | $1.03M |
| Goldman Sachs Group Inc/The | 1.19% | $901.13K |
| Intel Corp | 1.05% | $794.49K |
| Thermo Fisher Scientific Inc | 1.01% | $767.08K |
| Citigroup Inc | 1.01% | $762.08K |
| Linde PLC | 1.00% | $755.58K |
| Illinois Tool Works Inc | 0.92% | $699.44K |
| Morgan Stanley | 0.92% | $693.80K |
| Wells Fargo & Co | 0.89% | $676.66K |
| Deere & Co | 0.88% | $669.22K |
| EOG Resources Inc | 0.88% | $668.76K |
| PepsiCo Inc | 0.85% | $641.66K |
| Amgen Inc | 0.82% | $618.50K |
| Chubb Ltd | 0.80% | $603.11K |
| Kinder Morgan Inc | 0.79% | $601.07K |
| Phillips 66 | 0.76% | $574.60K |
| QUALCOMM Inc | 0.75% | $570.82K |
| NextEra Energy Inc | 0.75% | $567.17K |
| Danaher Corp | 0.72% | $548.58K |
| Walt Disney Co/The | 0.72% | $545.74K |
| Trane Technologies PLC | 0.71% | $538.31K |
| Abbott Laboratories | 0.70% | $526.47K |
| Newmont Corp | 0.67% | $509.03K |
| Progressive Corp/The | 0.66% | $497.41K |
| Verizon Communications Inc | 0.66% | $496.18K |
| Rockwell Automation Inc | 0.65% | $489.14K |
| Gilead Sciences Inc | 0.64% | $484.13K |
| Marathon Petroleum Corp | 0.62% | $467.11K |
| CVS Health Corp | 0.61% | $463.97K |
| American Express Co | 0.61% | $461.71K |
| Texas Instruments Inc | 0.61% | $458.43K |
| Prologis Inc | 0.59% | $449.22K |
| Mondelez International Inc | 0.58% | $439.06K |
| SLB Ltd | 0.58% | $438.03K |
| AT&T Inc | 0.57% | $432.94K |
| Lowe's Cos Inc | 0.56% | $424.00K |
| HEICO Corp | 0.55% | $417.56K |
| Marsh & McLennan Cos Inc | 0.55% | $417.51K |
| Charles Schwab Corp/The | 0.55% | $415.58K |
| Union Pacific Corp | 0.55% | $413.71K |
| Waste Management Inc | 0.54% | $408.76K |
| Medtronic PLC | 0.54% | $407.81K |
| Johnson Controls International | 0.53% | $404.43K |
| Southern Co/The | 0.53% | $402.65K |
| Duke Energy Corp | 0.53% | $401.13K |
| Baker Hughes Co | 0.52% | $393.77K |
| Emerson Electric Co | 0.51% | $389.22K |
| Microsoft Corp | 0.51% | $385.70K |
| Salesforce Inc | 0.51% | $385.23K |
| Blackrock Inc | 0.50% | $378.85K |
| Capital One Financial Corp | 0.50% | $376.36K |
| PNC Financial Services Group I | 0.49% | $370.07K |
| Local Initiatives Suppor | 0.49% | $369.45K |
| Bristol-Myers Squibb Co | 0.48% | $364.85K |
| Williams Cos Inc/The | 0.48% | $361.81K |
| Republic Services Inc | 0.48% | $361.38K |
| Travelers Cos Inc/The | 0.47% | $359.17K |
| TE Connectivity PLC | 0.47% | $356.04K |
| Elevance Health Inc | 0.47% | $352.70K |
| Dell Technologies Inc | 0.44% | $336.54K |
| Corning Inc | 0.44% | $331.29K |
| Aflac Inc | 0.43% | $328.89K |
| AMETEK Inc | 0.43% | $327.83K |
| US Bancorp | 0.43% | $324.41K |
| McKesson Corp | 0.42% | $315.84K |
| Cigna Group/The | 0.41% | $311.79K |
| Truist Financial Corp | 0.41% | $308.63K |
| Bank of New York Mellon Corp/T | 0.41% | $308.45K |
| Allstate Corp/The | 0.41% | $307.42K |
| Accenture PLC | 0.39% | $297.04K |
| Automatic Data Processing Inc | 0.38% | $286.88K |
| Devon Energy Corp | 0.38% | $285.98K |
| Sempra | 0.38% | $285.55K |
| MetLife Inc | 0.37% | $280.91K |
| American Electric Power Co Inc | 0.36% | $275.26K |
| LyondellBasell Industries NV | 0.36% | $273.20K |
| PACCAR Inc | 0.35% | $267.51K |
| Carrier Global Corp | 0.35% | $265.45K |
| CSX Corp | 0.35% | $265.17K |
| Apple Inc | 0.35% | $264.19K |
| Keysight Technologies Inc | 0.35% | $261.50K |
| Arthur J Gallagher & Co | 0.34% | $259.87K |
| Aon PLC | 0.34% | $254.74K |
| Crh PLC | 0.33% | $249.63K |
| Markel Group Inc | 0.33% | $246.08K |
| Ingersoll Rand Inc | 0.32% | $243.51K |
| Ford Motor Co | 0.32% | $238.87K |
| Colgate-Palmolive Co | 0.31% | $234.52K |
| United Parcel Service Inc | 0.31% | $231.77K |
| Delta Air Lines Inc | 0.30% | $228.72K |
| Roper Technologies Inc | 0.30% | $228.41K |
| Hewlett Packard Enterprise Co | 0.30% | $227.31K |
| Regeneron Pharmaceuticals Inc | 0.30% | $226.35K |
| ONEOK Inc | 0.29% | $220.05K |
| American Water Works Co Inc | 0.29% | $219.21K |
| United Rentals Inc | 0.29% | $217.51K |
| Dominion Energy Inc | 0.29% | $216.68K |
| Intercontinental Exchange Inc | 0.28% | $214.95K |
| Air Products and Chemicals Inc | 0.28% | $214.02K |
| Prudential Financial Inc | 0.28% | $211.76K |
| Cardinal Health Inc | 0.28% | $210.72K |
| Cincinnati Financial Corp | 0.27% | $206.25K |
| Warner Bros Discovery Inc | 0.27% | $201.68K |
| Stryker Corp | 0.27% | $201.18K |
| CME Group Inc | 0.27% | $200.96K |
| Uber Technologies Inc | 0.26% | $199.81K |
| Keurig Dr Pepper Inc | 0.26% | $196.94K |
| Northern Trust Corp | 0.26% | $196.79K |
| American International Group I | 0.26% | $194.08K |
| FedEx Corp | 0.25% | $186.94K |
| Edwards Lifesciences Corp | 0.25% | $186.35K |
| Norfolk Southern Corp | 0.25% | $186.24K |
| Dover Corp | 0.24% | $181.89K |
| Entergy Corp | 0.24% | $181.48K |
| T-Mobile US Inc | 0.24% | $180.98K |
| Xylem Inc/NY | 0.24% | $180.27K |
| Ferguson Enterprises Inc | 0.24% | $180.13K |
| KKR & Co Inc | 0.24% | $180.16K |
| Labcorp Holdings Inc | 0.23% | $176.12K |
| Iron Mountain Inc | 0.23% | $175.44K |
| Digital Realty Trust Inc | 0.23% | $174.73K |
| Archer-Daniels-Midland Co | 0.22% | $170.22K |
| Arch Capital Group Ltd | 0.22% | $169.85K |
| eBay Inc | 0.22% | $163.04K |
| Principal Financial Group Inc | 0.21% | $162.64K |
| M&T Bank Corp | 0.21% | $160.89K |
| Waste Connections Inc | 0.21% | $159.02K |
| Nucor Corp | 0.21% | $158.60K |
| General Motors Co | 0.21% | $156.86K |
| Fortive Corp | 0.21% | $156.82K |
| American Tower Corp | 0.21% | $156.70K |
| Becton Dickinson & Co | 0.21% | $155.87K |
| Diamondback Energy Inc | 0.20% | $153.28K |
| S&P Global Inc | 0.20% | $152.32K |
| Humana Inc | 0.20% | $151.74K |
| Hartford Insurance Group Inc/T | 0.19% | $146.83K |
| McDonald's Corp | 0.19% | $144.35K |
| United Airlines Holdings Inc | 0.19% | $141.97K |
| Comcast Corp | 0.19% | $141.48K |
| Southwest Airlines Co | 0.18% | $137.65K |
| Regions Financial Corp | 0.18% | $136.87K |
| Electronic Arts Inc | 0.18% | $136.76K |
| Realty Income Corp | 0.18% | $135.20K |
| Quest Diagnostics Inc | 0.18% | $133.95K |
| Alphabet Inc | 0.18% | $132.94K |
| Eversource Energy | 0.17% | $130.16K |
| Huntington Bancshares Inc/OH | 0.17% | $126.82K |
| International Paper Co | 0.17% | $125.23K |
| Otis Worldwide Corp | 0.17% | $125.09K |
| Simon Property Group Inc | 0.16% | $123.23K |
| Ventas Inc | 0.16% | $123.17K |
| Vistra Corp | 0.16% | $122.46K |
| Adobe Inc | 0.16% | $120.96K |
| Intuit Inc | 0.15% | $116.67K |
| Broadcom Inc | 0.15% | $113.70K |
| Medline Inc | 0.15% | $113.00K |
| KeyCorp | 0.15% | $111.45K |
| Eli Lilly & Co | 0.15% | $110.35K |
| Royal Caribbean Cruises Ltd | 0.15% | $110.18K |
| Willis Towers Watson PLC | 0.14% | $109.78K |
| Boston Scientific Corp | 0.14% | $109.00K |
| GE HealthCare Technologies Inc | 0.14% | $108.37K |
| Fifth Third Bancorp | 0.14% | $108.29K |
| NIKE Inc | 0.14% | $106.16K |
| Kraft Heinz Co/The | 0.14% | $104.24K |
| W R Berkley Corp | 0.14% | $102.55K |
| Veralto Corp | 0.13% | $100.74K |
| Church & Dwight Co Inc | 0.13% | $99.50K |
| Public Storage | 0.13% | $98.36K |
| State Street Corp | 0.13% | $97.86K |
| Biogen Inc | 0.13% | $97.44K |
| Consolidated Edison Inc | 0.13% | $96.03K |
| Starbucks Corp | 0.12% | $92.89K |
| Strategy Inc | 0.12% | $91.45K |
| Crown Castle Inc | 0.12% | $91.33K |
| Ross Stores Inc | 0.12% | $90.67K |
| Target Corp | 0.12% | $89.34K |
| Exelon Corp | 0.12% | $88.72K |
| PayPal Holdings Inc | 0.11% | $86.58K |
| Arista Networks Inc | 0.11% | $86.13K |
| Citizens Financial Group Inc | 0.11% | $85.77K |
| WW Grainger Inc | 0.11% | $82.98K |
| Kroger Co/The | 0.11% | $81.68K |
| Extra Space Storage Inc | 0.11% | $81.08K |
| Welltower Inc | 0.11% | $80.12K |
| T Rowe Price Group Inc | 0.11% | $79.70K |
| Microchip Technology Inc | 0.10% | $77.06K |
| Dollar Tree Inc | 0.10% | $76.80K |
| DTE Energy Co | 0.10% | $76.79K |
| Centene Corp | 0.10% | $75.87K |
| KLA Corp | 0.10% | $75.43K |
| Nasdaq Inc | 0.10% | $74.72K |
| Applied Materials Inc | 0.10% | $74.47K |
| Kenvue Inc | 0.10% | $74.01K |
| Paychex Inc | 0.10% | $73.85K |
| FirstEnergy Corp | 0.10% | $73.16K |
| Ulta Beauty Inc | 0.10% | $73.06K |
| TKO Group Holdings Inc | 0.10% | $73.08K |
| Xcel Energy Inc | 0.10% | $72.75K |
| Cencora Inc | 0.10% | $72.44K |
| CBRE Group Inc | 0.10% | $72.33K |
| Fiserv Inc | 0.10% | $72.15K |
| Intuitive Surgical Inc | 0.10% | $71.98K |
| ON Semiconductor Corp | 0.10% | $71.94K |
| Monster Beverage Corp | 0.09% | $71.71K |
| Edison International | 0.09% | $71.47K |
| EQT Corp | 0.09% | $69.87K |
| Charter Communications Inc | 0.09% | $68.97K |
| Carnival Corp Ltd | 0.09% | $68.57K |
| CenterPoint Energy Inc | 0.09% | $68.35K |
| O'Reilly Automotive Inc | 0.09% | $68.24K |
| Lam Research Corp | 0.09% | $67.60K |
| Veeva Systems Inc | 0.09% | $67.26K |
| Hershey Co/The | 0.09% | $66.85K |
| Garmin Ltd | 0.09% | $65.56K |
| Iff | 0.09% | $65.59K |
| Ameriprise Financial Inc | 0.08% | $64.23K |
| Copart Inc | 0.08% | $64.02K |
| DR Horton Inc | 0.08% | $63.20K |
| Lennar Corp | 0.08% | $61.74K |
| AutoZone Inc | 0.08% | $60.72K |
| Visa Inc | 0.08% | $60.73K |
| Brown & Brown Inc | 0.08% | $60.56K |
| Quanta Services Inc | 0.08% | $58.32K |
| Packaging Corp of America | 0.08% | $57.90K |
| Booking Holdings Inc | 0.08% | $57.93K |
| Comfort Systems USA Inc | 0.08% | $57.48K |
| Zoom Communications Inc | 0.08% | $56.96K |
| Synchrony Financial | 0.07% | $56.58K |
| Axon Enterprise Inc | 0.07% | $55.50K |
| Westinghouse Air Brake Technol | 0.07% | $54.73K |
| Fox Corp | 0.07% | $54.62K |
| Tyson Foods Inc | 0.07% | $54.44K |
| Meta Platforms Inc | 0.07% | $54.08K |
| Dollar General Corp | 0.07% | $52.95K |
| Rocket Lab Corp | 0.07% | $52.76K |
| NVIDIA Corp | 0.07% | $52.42K |
| Martin Marietta Materials Inc | 0.07% | $51.90K |
| Amazon.com Inc | 0.07% | $50.53K |
| Steris PLC | 0.07% | $49.91K |
| Raymond James Financial Inc | 0.07% | $49.71K |
| Waters Corp | 0.06% | $48.01K |
| Tesla Inc | 0.06% | $47.53K |
| First American Government Obli | 0.06% | $45.94K |
| Vertex Pharmaceuticals Inc | 0.06% | $45.70K |
| Netflix Inc | 0.06% | $43.84K |
| IQVIA Holdings Inc | 0.06% | $43.47K |
| Sysco Corp | 0.06% | $42.38K |
| Cognizant Technology Solutions | 0.06% | $42.25K |
| HP Inc | 0.06% | $41.88K |
| Agilent Technologies Inc | 0.05% | $40.91K |
| Sherwin-Williams Co/The | 0.05% | $39.94K |
| Hubbell Inc | 0.05% | $39.76K |
| Alphabet Inc | 0.05% | $39.57K |
| Vertiv Holdings Co | 0.05% | $39.51K |
| Marriott International Inc/MD | 0.05% | $39.28K |
| GE Vernova Inc | 0.05% | $38.77K |
| Verisk Analytics Inc | 0.05% | $38.24K |
| Expeditors International of Wa | 0.05% | $37.65K |
| Coherent Corp | 0.05% | $36.69K |
| Hilton Worldwide Holdings Inc | 0.05% | $36.68K |
| Zoetis Inc | 0.05% | $34.42K |
| Seagate Technology Holdings PL | 0.04% | $33.77K |
| Steel Dynamics Inc | 0.04% | $33.73K |
| Western Digital Corp | 0.04% | $31.30K |
PRXV overview: performance, fees, allocation and SEC filings