Praxis Impact Large Cap Value ETF (PRXV)

NYSEARCA: PRXV · Real-Time Price · USD

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27.49

-0.03 (-0.11%)

At close: Jun 5, 2025, 4:00 PM

27.49

0.00 (0.00%)

After-hours: Jun 5, 2025, 8:00 PM EDT

PRXV Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.74%	5,141
2	WMT	Walmart Inc.	2.23%	8,162
3	PG	The Procter & Gamble Company	2.17%	4,770
4	JNJ	Johnson & Johnson	2.12%	5,035
5	ABBV	AbbVie Inc.	1.82%	3,551
6	HD	The Home Depot, Inc.	1.78%	1,749
7	KO	The Coca-Cola Company	1.66%	8,533
8	BAC	Bank of America Corporation	1.60%	13,144
9	CSCO	Cisco Systems, Inc.	1.40%	7,950
10	PGR	The Progressive Corporation	1.37%	1,749
11	ORCL	Oracle Corporation	1.37%	2,968
12	ABT	Abbott Laboratories	1.34%	3,657
13	COP	ConocoPhillips	1.23%	5,141
14	LIN	Linde plc	1.23%	954
15	KMI	Kinder Morgan, Inc.	1.16%	14,840
16	DIS	The Walt Disney Company	1.15%	3,710
17	T	AT&T Inc.	1.10%	14,416
18	MRK	Merck & Co., Inc.	1.07%	5,088
19	GS	The Goldman Sachs Group, Inc.	1.05%	636
20	MMC	Marsh & McLennan Companies, Inc.	1.02%	1,590
21	PEP	PepsiCo, Inc.	0.99%	2,756
22	ITW	Illinois Tool Works Inc.	0.92%	1,378
23	VZ	Verizon Communications Inc.	0.89%	7,473
24	DE	Deere & Company	0.89%	636
25	AMGN	Amgen Inc.	0.88%	1,113
26	TMO	Thermo Fisher Scientific Inc.	0.87%	795
27	CMCSA	Comcast Corporation	0.86%	9,063
28	C	Citigroup Inc.	0.82%	3,922
29	CB	Chubb Limited	0.82%	1,007
30	DHR	Danaher Corporation	0.81%	1,537
31	MS	Morgan Stanley	0.80%	2,279
32	EOG	EOG Resources, Inc.	0.78%	2,544
33	MDT	Medtronic plc	0.78%	3,339
34	TT	Trane Technologies plc	0.75%	636
35	AJG	Arthur J. Gallagher & Co.	0.75%	795
36	GILD	Gilead Sciences, Inc.	0.74%	2,491
37	QCOM	QUALCOMM Incorporated	0.73%	1,802
38	NEE	NextEra Energy, Inc.	0.73%	3,763
39	SCHW	The Charles Schwab Corporation	0.73%	3,021
40	PSX	Phillips 66	0.71%	2,226
41	ROP	Roper Technologies, Inc.	0.66%	424
42	SO	The Southern Company	0.65%	2,650
43	AXP	American Express Company	0.65%	795
44	UNP	Union Pacific Corporation	0.64%	1,060
45	ROK	Rockwell Automation, Inc.	0.64%	742
46	WM	Waste Management, Inc.	0.63%	954
47	DUK	Duke Energy Corporation	0.61%	1,908
48	MSFT	Microsoft Corporation	0.60%	477
49	COF	Capital One Financial Corporation	0.60%	1,120
50	LOW	Lowe's Companies, Inc.	0.60%	954
51	ACN	Accenture plc	0.59%	689
52	MU	Micron Technology, Inc.	0.58%	2,067
53	ICE	Intercontinental Exchange, Inc.	0.57%	1,166
54	BLK	BlackRock, Inc.	0.57%	212
55	TRV	The Travelers Companies, Inc.	0.56%	742
56	RSG	Republic Services, Inc.	0.56%	795
57	ALL	The Allstate Corporation	0.55%	954
58	JCI	Johnson Controls International plc	0.54%	1,961
59	MDLZ	Mondelez International, Inc.	0.52%	2,862
60	MCK	McKesson Corporation	0.52%	265
61	LYB	LyondellBasell Industries N.V.	0.52%	3,392
62	BMY	Bristol-Myers Squibb Company	0.52%	3,922
63	VLO	Valero Energy Corporation	0.51%	1,431
64	ELV	Elevance Health, Inc.	0.49%	477
65	PLD	Prologis, Inc.	0.49%	1,643
66	CVS	CVS Health Corporation	0.49%	2,809
67	BK	The Bank of New York Mellon Corporation	0.48%	1,961
68	WMB	The Williams Companies, Inc.	0.47%	2,809
69	EMR	Emerson Electric Co.	0.45%	1,378
70	SLB	Schlumberger Limited	0.45%	4,823
71	NEM	Newmont Corporation	0.45%	2,968
72	BKR	Baker Hughes Company	0.42%	4,134
73	CL	Colgate-Palmolive Company	0.42%	1,696
74	TFC	Truist Financial Corporation	0.42%	3,869
75	CME	CME Group Inc.	0.41%	530
76	PNC	The PNC Financial Services Group, Inc.	0.41%	848
77	AFL	Aflac Incorporated	0.41%	1,431
78	CAH	Cardinal Health, Inc.	0.41%	954
79	USB	U.S. Bancorp	0.40%	3,339
80	KKR	KKR & Co. Inc.	0.40%	1,219
81	UPS	United Parcel Service, Inc.	0.40%	1,484
82	INTC	Intel Corporation	0.38%	6,943
83	AAPL	Apple Inc.	0.38%	689
84	TXN	Texas Instruments Incorporated	0.38%	742
85	COR	Cencora, Inc.	0.38%	477
86	CARR	Carrier Global Corporation	0.38%	1,961
87	APD	Air Products and Chemicals, Inc.	0.37%	477
88	MET	MetLife, Inc.	0.37%	1,696
89	TEL	TE Connectivity plc	0.35%	795
90	XYL	Xylem Inc.	0.35%	1,007
91	CRH	CRH plc	0.34%	1,378
92	PYPL	PayPal Holdings, Inc.	0.34%	1,749
93	GLW	Corning Incorporated	0.33%	2,385
94	OTIS	Otis Worldwide Corporation	0.33%	1,272
95	CINF	Cincinnati Financial Corporation	0.33%	795
96	SRE	Sempra	0.33%	1,537
97	AON	Aon plc	0.33%	318
98	DVN	Devon Energy Corporation	0.32%	3,710
99	EW	Edwards Lifesciences Corporation	0.32%	1,484
100	EXC	Exelon Corporation	0.31%	2,650
101	KDP	Keurig Dr Pepper Inc.	0.31%	3,498
102	BSX	Boston Scientific Corporation	0.31%	1,113
103	NTRS	Northern Trust Corporation	0.31%	1,060
104	AIG	American International Group, Inc.	0.31%	1,325
105	D	Dominion Energy, Inc.	0.30%	1,961
106	HEI	HEICO Corporation	0.30%	371
107	DGX	Quest Diagnostics Incorporated	0.30%	636
108	ACGL	Arch Capital Group Ltd.	0.29%	1,113
109	OKE	ONEOK, Inc.	0.29%	1,272
110	PRU	Prudential Financial, Inc.	0.29%	1,007
111	NSC	Norfolk Southern Corporation	0.29%	424
112	PCAR	PACCAR Inc	0.28%	1,113
113	MKL	Markel Group Inc.	0.28%	53
114	REGN	Regeneron Pharmaceuticals, Inc.	0.28%	212
115	DLR	Digital Realty Trust, Inc.	0.28%	583
116	BDX	Becton, Dickinson and Company	0.27%	583
117	AEP	American Electric Power Company, Inc.	0.27%	954
118	MTB	M&T Bank Corporation	0.26%	530
119	AME	AMETEK, Inc.	0.26%	530
120	TSX: WCN	Waste Connections, Inc.	0.25%	477
121	DAL	Delta Air Lines, Inc.	0.25%	1,855
122	LUV	Southwest Airlines Co.	0.25%	2,756
123	HIG	The Hartford Insurance Group, Inc.	0.24%	689
124	FGXXX	First American Government Obligations Fund	0.24%	87,395
125	HUM	Humana Inc.	0.24%	371
126	FI	Fiserv, Inc.	0.23%	530
127	WTW	Willis Towers Watson Public Limited Company	0.23%	265
128	IP	International Paper Company	0.23%	1,749
129	AWK	American Water Works Company, Inc.	0.23%	583
130	NKE	NIKE, Inc.	0.23%	1,325
131	IR	Ingersoll Rand Inc.	0.23%	1,007
132	KR	The Kroger Co.	0.22%	1,219
133	FDX	FedEx Corporation	0.22%	371
134	FIS	Fidelity National Information Services, Inc.	0.22%	1,007
135	PSA	Public Storage	0.22%	265
136	LH	Labcorp Holdings Inc.	0.22%	318
137	IRM	Iron Mountain Incorporated	0.22%	795
138	CBRE	CBRE Group, Inc.	0.22%	636
139	ETR	Entergy Corporation	0.22%	954
140	SPG	Simon Property Group, Inc.	0.21%	477
141	F	Ford Motor Company	0.21%	7,420
142	URI	United Rentals, Inc.	0.20%	106
143	EG	Everest Group, Ltd.	0.20%	212
144	O	Realty Income Corporation	0.19%	1,272
145	DELL	Dell Technologies Inc.	0.19%	636
146	K	Kellanova	0.19%	848
147	UAL	United Airlines Holdings, Inc.	0.19%	848
148	EBAY	eBay Inc.	0.19%	901
149	HBAN	Huntington Bancshares Incorporated	0.18%	4,240
150	WRB	W. R. Berkley Corporation	0.18%	901
151	VRSK	Verisk Analytics, Inc.	0.18%	212
152	KMB	Kimberly-Clark Corporation	0.18%	477
153	DOV	Dover Corporation	0.18%	371
154	HPQ	HP Inc.	0.18%	2,597
155	BRO	Brown & Brown, Inc.	0.18%	583
156	CRBG	Corebridge Financial, Inc.	0.18%	1,961
157	CSX	CSX Corporation	0.18%	2,014
158	GEHC	GE HealthCare Technologies Inc.	0.18%	901
159	RF	Regions Financial Corporation	0.17%	2,915
160	BALL	Ball Corporation	0.17%	1,166
161	EQR	Equity Residential	0.17%	901
162	EA	Electronic Arts Inc.	0.17%	424
163	KVUE	Kenvue Inc.	0.17%	2,756
164	PPL	PPL Corporation	0.16%	1,749
165	FANG	Diamondback Energy, Inc.	0.16%	424
166	RCL	Royal Caribbean Cruises Ltd.	0.15%	212
167	TSN	Tyson Foods, Inc.	0.15%	1,007
168	FERG	Ferguson Enterprises Inc.	0.15%	265
169	ADM	Archer-Daniels-Midland Company	0.15%	1,166
170	FNF	Fidelity National Financial, Inc.	0.15%	1,007
171	ED	Consolidated Edison, Inc.	0.15%	530
172	AMP	Ameriprise Financial, Inc.	0.15%	106
173	SPGI	S&P Global Inc.	0.15%	106
174	FOX	Fox Corporation	0.15%	1,060
175	PFG	Principal Financial Group, Inc.	0.15%	689
176	WY	Weyerhaeuser Company	0.14%	2,014
177	ES	Eversource Energy	0.14%	795
178	STE	STERIS plc	0.14%	212
179	XEL	Xcel Energy Inc.	0.14%	742
180	CTSH	Cognizant Technology Solutions Corporation	0.14%	636
181	DTE	DTE Energy Company	0.14%	371
182	VTR	Ventas, Inc.	0.14%	795
183	KEY	KeyCorp	0.14%	3,127
184	KHC	The Kraft Heinz Company	0.14%	1,855
185	MCD	McDonald's Corporation	0.14%	159
186	EXR	Extra Space Storage Inc.	0.13%	318
187	VRTX	Vertex Pharmaceuticals Incorporated	0.13%	106
188	SYY	Sysco Corporation	0.13%	636
189	NUE	Nucor Corporation	0.12%	371
190	FITB	Fifth Third Bancorp	0.12%	1,166
191	SYF	Synchrony Financial	0.12%	742
192	AMZN	Amazon.com, Inc.	0.12%	212
193	WAB	Westinghouse Air Brake Technologies Corporation	0.12%	212
194	CHTR	Charter Communications, Inc.	0.11%	106
195	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.11%	41,254
196	AVGO	Broadcom Inc.	0.11%	159
197	AXON	Axon Enterprise, Inc.	0.11%	53
198	WBD	Warner Bros. Discovery, Inc.	0.11%	4,028
199	LLY	Eli Lilly and Company	0.11%	53
200	DOW	Dow Inc.	0.11%	1,431
201	TROW	T. Rowe Price Group, Inc.	0.11%	424
202	V	Visa Inc.	0.11%	106
203	HPE	Hewlett Packard Enterprise Company	0.10%	2,173
204	LEN.B	Lennar Corporation	0.10%	371
205	PWR	Quanta Services, Inc.	0.10%	106
206	NVDA	NVIDIA Corporation	0.10%	265
207	FE	FirstEnergy Corp.	0.10%	901
208	IFF	International Flavors & Fragrances Inc.	0.10%	477
209	STT	State Street Corporation	0.10%	371
210	HRL	Hormel Foods Corporation	0.10%	1,166
211	DLTR	Dollar Tree, Inc.	0.10%	371
212	CNP	CenterPoint Energy, Inc.	0.10%	954
213	TGT	Target Corporation	0.10%	371
214	CCL	Carnival Corporation & plc	0.10%	1,484
215	META	Meta Platforms, Inc.	0.10%	53
216	GOOGL	Alphabet Inc.	0.10%	212
217	BIIB	Biogen Inc.	0.10%	265
218	CPAY	Corpay, Inc.	0.09%	106
219	DRI	Darden Restaurants, Inc.	0.09%	159
220	KEYS	Keysight Technologies, Inc.	0.09%	212
221	EL	The Estée Lauder Companies Inc.	0.09%	477
222	GRMN	Garmin Ltd.	0.09%	159
223	CFG	Citizens Financial Group, Inc.	0.09%	795
224	AVB	AvalonBay Communities, Inc.	0.09%	159
225	DHI	D.R. Horton, Inc.	0.09%	265
226	MOH	Molina Healthcare, Inc.	0.09%	106
227	MKC	McCormick & Company, Incorporated	0.08%	424
228	RJF	Raymond James Financial, Inc.	0.08%	212
229	MA	Mastercard Incorporated	0.08%	53
230	GEN	Gen Digital Inc.	0.08%	1,060
231	VEEV	Veeva Systems Inc.	0.08%	106
232	ZM	Zoom Communications Inc.	0.08%	371
233	A	Agilent Technologies, Inc.	0.08%	265
234	MAS	Masco Corporation	0.08%	477
235	DG	Dollar General Corporation	0.08%	265
236	EIX	Edison International	0.08%	530
237	BBY	Best Buy Co., Inc.	0.08%	424
238	ISRG	Intuitive Surgical, Inc.	0.08%	53
239	ZBH	Zimmer Biomet Holdings, Inc.	0.08%	318
240	MLM	Martin Marietta Materials, Inc.	0.08%	53
241	DD	DuPont de Nemours, Inc.	0.08%	424
242	ALGN	Align Technology, Inc.	0.08%	159
243	WEC	WEC Energy Group, Inc.	0.08%	265
244	ECL	Ecolab Inc.	0.08%	106
245	ROL	Rollins, Inc.	0.08%	477
246	SBUX	Starbucks Corporation	0.08%	318
247	MNST	Monster Beverage Corporation	0.07%	424
248	GOOG	Alphabet Inc.	0.07%	159
249	FAST	Fastenal Company	0.07%	636
250	BAX	Baxter International Inc.	0.07%	848
251	SSNC	SS&C Technologies Holdings, Inc.	0.07%	318
252	PAYX	Paychex, Inc.	0.07%	159
253	IQV	IQVIA Holdings Inc.	0.06%	159
254	CMS	CMS Energy Corporation	0.06%	318
255	ARE	Alexandria Real Estate Equities, Inc.	0.06%	318
256	SHW	The Sherwin-Williams Company	0.05%	53

As of Jun 3, 2025

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