PRXV Holdings Information

PRXV is an equity ETF with a total of 278 individual holdings. The top holdings are Micron Technology stock at 4.54%, JPMorgan Chase & Co. at 3.35%, Johnson & Johnson at 2.69%, Walmart at 2.08%, and AbbVie at 1.99%.

Total Holdings

278

Top 10 Percentage

22.58%

Asset Class

Equity

ETF Category

Large Value

Assets

75.13M

PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.54%	3,062
2	JPM	JPMorgan Chase & Co.	3.35%	7,760
3	JNJ	Johnson & Johnson	2.69%	8,073
4	WMT	Walmart Inc.	2.08%	13,726
5	ABBV	AbbVie Inc.	1.99%	6,001
6	PG	The Procter & Gamble Company	1.81%	9,283
7	CSCO	Cisco Systems, Inc.	1.75%	11,712
8	KO	The Coca-Cola Company	1.51%	13,935
9	BAC	Bank of America Corporation	1.45%	19,122
10	HD	The Home Depot, Inc.	1.41%	3,086
11	COP	ConocoPhillips	1.40%	10,092
12	MRK	Merck & Co., Inc.	1.35%	8,013
13	GS	The Goldman Sachs Group, Inc.	1.19%	891
14	TMO	Thermo Fisher Scientific Inc.	1.03%	1,530
15	C	Citigroup Inc.	1.01%	5,445
16	LIN	Linde plc	0.99%	1,456
17	INTC	Intel Corporation	0.96%	5,690
18	MS	Morgan Stanley	0.92%	3,319
19	ITW	Illinois Tool Works Inc.	0.91%	2,586
20	WFC	Wells Fargo & Company	0.90%	8,188
21	EOG	EOG Resources, Inc.	0.90%	5,155
22	PEP	PepsiCo, Inc.	0.88%	4,739
23	DE	Deere & Company	0.85%	1,055
24	KMI	Kinder Morgan, Inc.	0.82%	18,801
25	AMGN	Amgen Inc.	0.80%	1,708

Showing 25 of 278 holdings

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As of Jun 26, 2026