PRXV Holdings Information

PRXV is an equity ETF with a total of 272 individual holdings. The top holdings are Micron Technology stock at 4.12%, JPMorgan Chase & Co. at 3.51%, Johnson & Johnson at 2.61%, AbbVie at 2.09%, and ConocoPhillips at 1.99%.

Total Holdings

272

Top 10 Percentage

22.83%

Asset Class

Equity

ETF Category

Large Value

Assets

91.94M

PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	4.12%	3,974	931.24	1.87%
2	JPM	JPMorgan Chase & Co.	3.51%	9,734	335.53	0.07%
3	JNJ	Johnson & Johnson	2.61%	9,638	253.28	-0.25%
4	ABBV	AbbVie Inc.	2.09%	6,997	283.40	0.59%
5	COP	ConocoPhillips	1.99%	12,960	141.73	-0.43%
6	WMT	Walmart Inc.	1.91%	15,679	117.87	1.47%
7	KO	The Coca-Cola Company	1.78%	18,111	92.00	0.24%
8	CSCO	Cisco Systems, Inc.	1.70%	13,616	109.85	-3.34%
9	PG	The Procter & Gamble Company	1.69%	10,124	157.08	0.35%
10	BAC	Bank of America Corporation	1.44%	24,589	51.70	0.60%
11	MRK	Merck & Co., Inc.	1.42%	9,217	145.19	-1.48%
12	HD	The Home Depot, Inc.	1.23%	3,854	308.24	4.31%
13	TMO	Thermo Fisher Scientific Inc.	1.17%	1,616	696.49	3.46%
14	EOG	EOG Resources, Inc.	1.13%	6,754	152.62	-1.02%
15	n/a	OTHER ASSETS AND LIABILITIES	1.05%	969,765	-	-
16	GS	The Goldman Sachs Group, Inc.	1.02%	1,049	891.28	1.43%
17	PSX	Phillips 66	1.02%	3,196	289.20	-2.72%
18	DE	Deere & Company	0.97%	1,369	650.67	0.04%
19	WFC	Wells Fargo & Company	0.95%	10,827	82.75	2.29%
20	LIN	Linde plc	0.95%	1,770	493.22	0.11%
21	MPC	Marathon Petroleum Corporation	0.92%	1,778	476.92	-1.65%
22	DHR	Danaher Corporation	0.92%	3,783	231.50	3.03%
23	C	Citigroup Inc.	0.90%	6,618	123.21	0.77%
24	ITW	Illinois Tool Works Inc.	0.86%	2,965	271.19	0.64%
25	AMGN	Amgen Inc.	0.83%	1,847	434.03	1.86%

Showing 25 of 272 holdings

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