PRXV Holdings Information

PRXV is an equity ETF with a total of 278 individual holdings. The top holdings are Micron Technology stock at 3.96%, JPMorgan Chase & Co. at 3.66%, Johnson & Johnson at 2.82%, AbbVie at 2.00%, and Walmart at 1.94%.

Total Holdings

278

Top 10 Percentage

22.48%

Asset Class

Equity

ETF Category

Large Value

Assets

95.78M

PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.96%	3,674
2	JPM	JPMorgan Chase & Co.	3.66%	9,509
3	JNJ	Johnson & Johnson	2.82%	9,452
4	ABBV	AbbVie Inc.	2.00%	6,863
5	WMT	Walmart Inc.	1.94%	16,454
6	PG	The Procter & Gamble Company	1.80%	11,075
7	KO	The Coca-Cola Company	1.65%	17,043
8	CSCO	Cisco Systems, Inc.	1.64%	13,494
9	MRK	Merck & Co., Inc.	1.55%	9,568
10	BAC	Bank of America Corporation	1.46%	22,701
11	HD	The Home Depot, Inc.	1.26%	3,780
12	TMO	Thermo Fisher Scientific Inc.	1.20%	1,655
13	GS	The Goldman Sachs Group, Inc.	1.18%	1,123
14	COP	ConocoPhillips	1.08%	7,321
15	WFC	Wells Fargo & Company	1.02%	10,619
16	DE	Deere & Company	0.95%	1,259
17	MS	Morgan Stanley	0.95%	4,236
18	C	Citigroup Inc.	0.95%	6,490
19	ITW	Illinois Tool Works Inc.	0.93%	3,162
20	NEM	Newmont Corporation	0.89%	6,457
21	LIN	Linde plc	0.88%	1,736
22	AMGN	Amgen Inc.	0.85%	2,034
23	PEP	PepsiCo, Inc.	0.85%	5,773
24	INTC	Intel Corporation	0.84%	6,999
25	FGXXX	First American Government Obligs X	0.83%	756,895

Showing 25 of 278 holdings

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As of Sep 17, 2026