PRXV Holdings Information

PRXV is an equity ETF with a total of 278 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.49%, Johnson & Johnson at 2.68%, Walmart at 2.37%, The Procter & Gamble Company at 2.06%, and Micron Technology at 1.97%.

Total Holdings

278

Top 10 Percentage

20.38%

Asset Class

Equity

ETF Category

Large Value

Assets

65.48M

PE Ratio

20.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.49%	7,918
2	JNJ	Johnson & Johnson	2.68%	7,254
3	WMT	Walmart Inc.	2.37%	12,523
4	PG	The Procter & Gamble Company	2.06%	8,719
5	MU	Micron Technology, Inc.	1.97%	3,325
6	ABBV	AbbVie Inc.	1.78%	5,128
7	HD	The Home Depot, Inc.	1.56%	2,903
8	COP	ConocoPhillips	1.53%	8,586
9	KO	The Coca-Cola Company	1.51%	12,767
10	BAC	Bank of America Corporation	1.43%	19,575
11	MRK	Merck & Co., Inc.	1.39%	7,804
12	CSCO	Cisco Systems, Inc.	1.37%	11,783
13	GS	The Goldman Sachs Group, Inc.	1.11%	874
14	PEP	PepsiCo, Inc.	1.07%	4,334
15	LIN	Linde plc	1.03%	1,395
16	ITW	Illinois Tool Works Inc.	1.00%	2,376
17	TMO	Thermo Fisher Scientific Inc.	0.99%	1,275
18	VZ	Verizon Communications Inc.	0.95%	12,391
19	EOG	EOG Resources, Inc.	0.95%	4,742
20	KMI	Kinder Morgan, Inc.	0.93%	18,419
21	C	Citigroup Inc.	0.92%	5,663
22	DE	Deere & Company	0.90%	985
23	NEE	NextEra Energy, Inc.	0.88%	6,312
24	AMGN	Amgen Inc.	0.88%	1,534
25	ABT	Abbott Laboratories	0.86%	5,034

Showing 25 of 278 holdings

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As of Mar 9, 2026