PRXV Holdings Information

PRXV is an equity ETF with a total of 269 individual holdings. The top holdings are Micron Technology stock at 3.69%, JPMorgan Chase & Co. at 3.36%, Walmart at 2.46%, Johnson & Johnson at 2.44%, and Cisco Systems at 1.97%.

Total Holdings

269

Top 10 Percentage

22.22%

Asset Class

Equity

ETF Category

Large Value

Assets

70.74M

PE Ratio

20.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.69%	3,402
2	JPM	JPMorgan Chase & Co.	3.36%	8,005
3	WMT	Walmart Inc.	2.46%	13,261
4	JNJ	Johnson & Johnson	2.44%	7,573
5	CSCO	Cisco Systems, Inc.	1.97%	12,187
6	PG	The Procter & Gamble Company	1.85%	9,262
7	INTC	Intel Corporation	1.78%	11,008
8	ABBV	AbbVie Inc.	1.64%	5,562
9	COP	ConocoPhillips	1.52%	9,133
10	KO	The Coca-Cola Company	1.52%	13,478
11	BAC	Bank of America Corporation	1.39%	19,942
12	HD	The Home Depot, Inc.	1.33%	3,126
13	GS	The Goldman Sachs Group, Inc.	1.24%	916
14	MRK	Merck & Co., Inc.	1.23%	7,750
15	LIN	Linde plc	1.03%	1,435
16	C	Citigroup Inc.	0.98%	5,616
17	EOG	EOG Resources, Inc.	0.96%	5,024
18	PEP	PepsiCo, Inc.	0.95%	4,548
19	MS	Morgan Stanley	0.94%	3,453
20	ITW	Illinois Tool Works Inc.	0.92%	2,632
21	NEM	Newmont Corporation	0.87%	5,353
22	KMI	Kinder Morgan, Inc.	0.87%	18,639
23	NEE	NextEra Energy, Inc.	0.87%	6,503
24	DE	Deere & Company	0.87%	1,077
25	TMO	Thermo Fisher Scientific Inc.	0.85%	1,359

Showing 25 of 269 holdings

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As of May 14, 2026