PRXV Holdings Information

PRXV is an equity ETF with a total of 277 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.75%, Micron Technology at 3.61%, Johnson & Johnson at 2.66%, Walmart at 2.06%, and AbbVie at 1.84%.

Total Holdings

277

Top 10 Percentage

22.04%

Asset Class

Equity

ETF Category

Large Value

Assets

90.42M

PE Ratio

20.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.75%	9,227
2	MU	Micron Technology, Inc.	3.61%	3,566
3	JNJ	Johnson & Johnson	2.66%	9,173
4	WMT	Walmart Inc.	2.06%	15,968
5	ABBV	AbbVie Inc.	1.84%	6,659
6	CSCO	Cisco Systems, Inc.	1.80%	13,095
7	PG	The Procter & Gamble Company	1.72%	10,748
8	KO	The Coca-Cola Company	1.60%	16,539
9	BAC	Bank of America Corporation	1.59%	22,029
10	HD	The Home Depot, Inc.	1.40%	3,669
11	MRK	Merck & Co., Inc.	1.37%	9,286
12	GS	The Goldman Sachs Group, Inc.	1.26%	1,090
13	TMO	Thermo Fisher Scientific Inc.	1.08%	1,607
14	WFC	Wells Fargo & Company	1.02%	10,304
15	COP	ConocoPhillips	1.01%	7,105
16	ITW	Illinois Tool Works Inc.	1.00%	3,069
17	MS	Morgan Stanley	0.99%	4,110
18	C	Citigroup Inc.	0.96%	6,298
19	AMGN	Amgen Inc.	0.91%	1,974
20	LIN	Linde plc	0.90%	1,685
21	PEP	PepsiCo, Inc.	0.86%	5,602
22	DE	Deere & Company	0.84%	1,223
23	NEM	Newmont Corporation	0.82%	6,265
24	ABT	Abbott Laboratories	0.79%	6,392
25	VZ	Verizon Communications Inc.	0.78%	14,954

Showing 25 of 277 holdings

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As of Aug 12, 2026