PRXV Holdings Information

PRXV is an equity ETF with a total of 268 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.49%, Micron Technology at 3.39%, Johnson & Johnson at 2.94%, Walmart at 2.24%, and AbbVie at 2.12%.

Total Holdings

268

Top 10 Percentage

22.14%

Asset Class

Equity

ETF Category

Large Value

Assets

96.98M

PE Ratio

19.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JPM	JPMorgan Chase & Co.	3.49%	9,922	346.19	0.98%
2	MU	Micron Technology, Inc.	3.39%	4,138	778.31	-2.52%
3	JNJ	Johnson & Johnson	2.94%	10,104	285.75	0.79%
4	WMT	Walmart Inc.	2.24%	17,312	128.09	1.51%
5	ABBV	AbbVie Inc.	2.12%	7,004	295.03	0.20%
6	KO	The Coca-Cola Company	1.85%	18,459	99.25	1.86%
7	PG	The Procter & Gamble Company	1.84%	10,638	169.80	1.05%
8	CSCO	Cisco Systems, Inc.	1.45%	13,878	95.64	-6.24%
9	MRK	Merck & Co., Inc.	1.42%	9,395	147.76	0.55%
10	HD	The Home Depot, Inc.	1.40%	3,928	348.69	0.12%
11	COP	ConocoPhillips	1.31%	9,083	142.28	1.59%
12	BAC	Bank of America Corporation	1.30%	25,061	51.02	1.01%
13	TMO	Thermo Fisher Scientific Inc.	1.18%	1,648	700.22	0.11%
14	FLEX	Flex Ltd.	1.07%	13,367	74.98	-4.02%
15	n/a	OTHER ASSETS AND LIABILITIES	1.02%	993,619	-	-
16	GS	The Goldman Sachs Group, Inc.	1.00%	1,069	916.56	0.32%
17	DE	Deere & Company	0.97%	1,395	673.54	-0.77%
18	WFC	Wells Fargo & Company	0.97%	11,035	86.05	0.34%
19	LIN	Linde plc	0.97%	1,804	526.06	0.68%
20	DHR	Danaher Corporation	0.92%	3,855	233.02	0.37%
21	PEP	PepsiCo, Inc.	0.88%	6,001	145.44	2.24%
22	DIS	The Walt Disney Company	0.87%	7,133	118.97	0.63%
23	AMGN	Amgen Inc.	0.85%	1,763	465.67	-0.30%
24	VZ	Verizon Communications Inc.	0.83%	17,396	46.36	-0.41%
25	ABT	Abbott Laboratories	0.83%	7,503	108.52	1.18%

Showing 25 of 268 holdings

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