PRXV Holdings Information

PRXV is an equity ETF with a total of 277 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.74%, Johnson & Johnson at 2.56%, Walmart at 2.35%, The Procter & Gamble Company at 2.06%, and Micron Technology at 1.84%.

Total Holdings

277

Top 10 Percentage

20.49%

Asset Class

Equity

ETF Category

Large Value

Assets

66.64M

PE Ratio

20.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.74%	7,823
2	JNJ	Johnson & Johnson	2.56%	7,167
3	WMT	Walmart Inc.	2.35%	12,372
4	PG	The Procter & Gamble Company	2.06%	8,614
5	MU	Micron Technology, Inc.	1.84%	3,285
6	ABBV	AbbVie Inc.	1.69%	5,066
7	HD	The Home Depot, Inc.	1.68%	2,868
8	BAC	Bank of America Corporation	1.61%	19,339
9	CSCO	Cisco Systems, Inc.	1.51%	11,641
10	KO	The Coca-Cola Company	1.45%	12,613
11	COP	ConocoPhillips	1.37%	8,483
12	MRK	Merck & Co., Inc.	1.36%	7,710
13	GS	The Goldman Sachs Group, Inc.	1.23%	863
14	PEP	PepsiCo, Inc.	1.07%	4,282
15	ITW	Illinois Tool Works Inc.	1.04%	2,347
16	C	Citigroup Inc.	1.03%	5,595
17	TMO	Thermo Fisher Scientific Inc.	1.02%	1,260
18	LIN	Linde plc	0.95%	1,378
19	MS	Morgan Stanley	0.92%	3,448
20	VZ	Verizon Communications Inc.	0.87%	12,242
21	DE	Deere & Company	0.87%	973
22	NEE	NextEra Energy, Inc.	0.85%	6,236
23	KMI	Kinder Morgan, Inc.	0.85%	18,197
24	DIS	The Walt Disney Company	0.85%	5,126
25	ABT	Abbott Laboratories	0.84%	4,973

Showing 25 of 277 holdings

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As of Feb 10, 2026