PRXV · Praxis Impact Large Cap Value ETF ETF
Praxis Funds
$36.39
-0.27%
At close · Sep 4
Net assets $75,726,246
Holdings276
1 month
+1.11%
Year to date
+21.02%
52-week range
$29.01–$36.65
30-session avg volume
18,005
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089724
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.39%
DBT0.49%
STIV0.06%
Country allocation
US95.70%
IE2.44%
CH0.88%
GB0.48%
BM0.22%
CA0.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $3,534,436 | 4.67% |
| JPMorgan Chase & Co | JPM | $2,540,081 | 3.35% |
| Johnson & Johnson | JNJ | $2,050,300 | 2.71% |
| Walmart Inc | WMT | $1,554,607 | 2.05% |
| AbbVie Inc | ABBV | $1,510,092 | 1.99% |
| Cisco Systems Inc | CSCO | $1,375,692 | 1.82% |
| Procter & Gamble Co/The | PG | $1,361,259 | 1.80% |
| Coca-Cola Co/The | KO | $1,132,497 | 1.50% |
| Bank of America Corp | BAC | $1,089,572 | 1.44% |
| Home Depot Inc/The | HD | $1,088,370 | 1.44% |
| ConocoPhillips | COP | $1,049,164 | 1.39% |
| Merck & Co Inc | MRK | $1,029,671 | 1.36% |
| Goldman Sachs Group Inc/The | GS | $901,131 | 1.19% |
| Intel Corp | INTC | $794,495 | 1.05% |
| Thermo Fisher Scientific Inc | TMO | $767,081 | 1.01% |
| Citigroup Inc | C | $762,082 | 1.01% |
| Linde PLC | $755,577 | 1.00% | |
| Illinois Tool Works Inc | ITW | $699,435 | 0.92% |
| Morgan Stanley | MS | $693,804 | 0.92% |
| Wells Fargo & Co | WFC | $676,656 | 0.89% |
| Deere & Co | DE | $669,218 | 0.88% |
| EOG Resources Inc | EOG | $668,758 | 0.88% |
| PepsiCo Inc | PEP | $641,661 | 0.85% |
| Amgen Inc | AMGN | $618,501 | 0.82% |
| Chubb Ltd | $603,110 | 0.80% | |
| Kinder Morgan Inc | KMI | $601,068 | 0.79% |
| Phillips 66 | PSX | $574,601 | 0.76% |
| QUALCOMM Inc | QCOM | $570,816 | 0.75% |
| NextEra Energy Inc | NEE | $567,170 | 0.75% |
| Danaher Corp | DHR | $548,582 | 0.72% |
| Walt Disney Co/The | DIS | $545,738 | 0.72% |
| Trane Technologies PLC | $538,311 | 0.71% | |
| Abbott Laboratories | ABT | $526,473 | 0.70% |
| Newmont Corp | NEM | $509,030 | 0.67% |
| Progressive Corp/The | PGR | $497,411 | 0.66% |
| Verizon Communications Inc | VZ | $496,182 | 0.66% |
| Rockwell Automation Inc | ROK | $489,139 | 0.65% |
| Gilead Sciences Inc | GILD | $484,135 | 0.64% |
| Marathon Petroleum Corp | MPC | $467,109 | 0.62% |
| CVS Health Corp | CVS | $463,973 | 0.61% |
| American Express Co | AXP | $461,711 | 0.61% |
| Texas Instruments Inc | TXN | $458,432 | 0.61% |
| Prologis Inc | PLD | $449,219 | 0.59% |
| Mondelez International Inc | MDLZ | $439,063 | 0.58% |
| SLB Ltd | SLB | $438,029 | 0.58% |
| AT&T Inc | T | $432,941 | 0.57% |
| Lowe's Cos Inc | LOW | $424,002 | 0.56% |
| HEICO Corp | 422806208 | $417,556 | 0.55% |
| Marsh & McLennan Cos Inc | MRSH | $417,508 | 0.55% |
| Charles Schwab Corp/The | SCHW | $415,584 | 0.55% |