PRXV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Praxis Impact Large Cap Value ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 267 |
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| SEC series ID | S000089724 |
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Positions 1–100 of 267
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPM | JPMorgan Chase & Co | 3.534446% | 2,306,214.4 | 7,840 NS |
|---|
| JNJ | Johnson & Johnson | 2.778576% | 1,813,011.48 | 7,417 NS |
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| WMT | Walmart Inc | 2.473804% | 1,614,148.64 | 12,988 NS |
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| PG | Procter & Gamble Co/The | 2.007782% | 1,310,070.8 | 9,070 NS |
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| ABBV | AbbVie Inc | 1.815259% | 1,184,450.54 | 5,446 NS |
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| COP | ConocoPhillips | 1.809572% | 1,180,740 | 8,945 NS |
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| MU | Micron Technology Inc | 1.724676% | 1,125,345.04 | 3,331 NS |
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| HD | Home Depot Inc/The | 1.543397% | 1,007,061.18 | 3,062 NS |
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| KO | Coca-Cola Co/The | 1.538374% | 1,003,783.95 | 13,199 NS |
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| BAC | Bank of America Corp | 1.45922% | 952,136.25 | 19,531 NS |
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| CSCO | Cisco Systems Inc | 1.419221% | 926,036.65 | 11,935 NS |
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| MRK | Merck & Co Inc | 1.399243% | 913,001.1 | 7,590 NS |
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| GS | Goldman Sachs Group Inc/The | 1.161703% | 758,007.04 | 896 NS |
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| EOG | EOG Resources Inc | 1.090318% | 711,428.97 | 4,921 NS |
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| LIN | Linde PLC | 1.066744% | 696,047.04 | 1,404 NS |
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| PEP | PepsiCo Inc | 1.060023% | 691,661.66 | 4,454 NS |
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| ITW | Illinois Tool Works Inc | 1.028001% | 670,767.33 | 2,577 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.001898% | 653,734.9 | 1,330 NS |
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| C | Citigroup Inc | 0.955951% | 623,755 | 5,500 NS |
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| KMI | Kinder Morgan Inc | 0.938023% | 612,056.62 | 18,254 NS |
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| DE | Deere & Co | 0.909054% | 593,154.9 | 1,053 NS |
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| NEE | NextEra Energy Inc | 0.906456% | 591,459.84 | 6,368 NS |
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| NEM | Newmont Corp | 0.86982% | 567,554.75 | 5,243 NS |
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| T | AT&T Inc | 0.86886% | 566,928.44 | 19,556 NS |
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| AMGN | Amgen Inc | 0.856308% | 558,737.8 | 1,588 NS |
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| VZ | Verizon Communications Inc | 0.854212% | 557,370.6 | 11,103 NS |
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| CB | Chubb Ltd | 0.854166% | 557,340.3 | 1,710 NS |
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| MS | Morgan Stanley | 0.852994% | 556,575.74 | 3,382 NS |
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| ABT | Abbott Laboratories | 0.824511% | 537,990.8 | 5,240 NS |
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| PSX | Phillips 66 | 0.823653% | 537,431 | 2,950 NS |
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| DIS | Walt Disney Co/The | 0.819197% | 534,523.48 | 5,546 NS |
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| DHR | Danaher Corp | 0.797341% | 520,262.4 | 2,744 NS |
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| GILD | Gilead Sciences Inc | 0.785816% | 512,742.23 | 3,679 NS |
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| INTC | Intel Corp | 0.729146% | 475,765.53 | 10,781 NS |
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| TT | Trane Technologies PLC | 0.703831% | 459,247.48 | 1,102 NS |
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| HEI/A | HEICO Corp | 0.688432% | 449,199.52 | 2,128 NS |
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| LOW | Lowe's Cos Inc | 0.688384% | 449,168.28 | 1,901 NS |
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| VLO | Valero Energy Corp | 0.669865% | 437,084.52 | 1,769 NS |
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| PGR | Progressive Corp/The | 0.66931% | 436,722.72 | 2,203 NS |
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| MDT | Medtronic PLC | 0.661199% | 431,430.35 | 4,979 NS |
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| SLB | SLB Ltd | 0.653149% | 426,177.27 | 8,293 NS |
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| SCHW | Charles Schwab Corp/The | 0.650302% | 424,319.7 | 4,515 NS |
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| MDLZ | Mondelez International Inc | 0.636561% | 415,353.84 | 7,206 NS |
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| MRSH | Marsh & McLennan Cos Inc | 0.629208% | 410,556.15 | 2,367 NS |
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| AXP | American Express Co | 0.626751% | 408,952.96 | 1,352 NS |
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| ROK | Rockwell Automation Inc | 0.622612% | 406,252.16 | 1,132 NS |
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| WM | Waste Management Inc | 0.622285% | 406,038.93 | 1,767 NS |
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| PLD | Prologis Inc | 0.618666% | 403,677.72 | 3,054 NS |
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| DUK | Duke Energy Corp | 0.614267% | 400,807.34 | 3,061 NS |
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| BKR | Baker Hughes Co | 0.604889% | 394,688.25 | 6,465 NS |
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| SO | Southern Co/The | 0.604862% | 394,670.28 | 4,089 NS |
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| AMAT | Applied Materials Inc | 0.590344% | 385,197.33 | 1,127 NS |
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| CMCSA | Comcast Corp | 0.588459% | 383,967.54 | 13,374 NS |
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| LYB | LyondellBasell Industries NV | 0.586455% | 382,660 | 4,750 NS |
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| BLK | Blackrock Inc | 0.57924% | 377,952.03 | 393 NS |
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| QCOM | QUALCOMM Inc | 0.568609% | 371,015.18 | 2,881 NS |
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| ACN | Accenture PLC | 0.561597% | 366,439.92 | 1,848 NS |
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| TEL | TE Connectivity PLC | 0.555467% | 362,440.68 | 1,734 NS |
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| EMR | Emerson Electric Co | 0.549986% | 358,863.78 | 2,739 NS |
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| RSG | Republic Services Inc | 0.549147% | 358,316.72 | 1,636 NS |
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| BMY | Bristol-Myers Squibb Co | 0.544691% | 355,409 | 5,860 NS |
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| JCI | Johnson Controls International | 0.542066% | 353,695.95 | 2,701 NS |
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| MSFT | Microsoft Corp | 0.537246% | 350,550.99 | 947 NS |
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| UNP | Union Pacific Corp | 0.535812% | 349,615.42 | 1,441 NS |
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| WMB | Williams Cos Inc/The | 0.533834% | 348,325.08 | 4,786 NS |
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| COF | Capital One Financial Corp | 0.532335% | 347,346.72 | 1,904 NS |
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| MCK | McKesson Corp | 0.521208% | 340,086.48 | 393 NS |
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| GLW | Corning Inc | 0.496371% | 323,880.54 | 2,382 NS |
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| TFC | Truist Financial Corp | 0.47795% | 311,860.48 | 6,784 NS |
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| PNC | PNC Financial Services Group I | 0.473268% | 308,805.56 | 1,484 NS |
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| TRV | Travelers Cos Inc/The | 0.469373% | 306,264 | 1,050 NS |
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| CVS | CVS Health Corp | 0.468786% | 305,881.38 | 4,259 NS |
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| USB | US Bancorp | 0.468371% | 305,610.76 | 5,876 NS |
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| AFL | Aflac Inc | 0.45347% | 295,887.87 | 2,697 NS |
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| BK | Bank of New York Mellon Corp/T | 0.453433% | 295,863.22 | 2,494 NS |
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| TXN | Texas Instruments Inc | 0.448979% | 292,957.26 | 1,509 NS |
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| AME | AMETEK Inc | 0.446791% | 291,529.6 | 1,360 NS |
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| ALL | Allstate Corp/The | 0.445823% | 290,898.02 | 1,403 NS |
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| SRE | Sempra | 0.441847% | 288,303.39 | 2,967 NS |
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| CI | Cigna Group/The | 0.430073% | 280,621 | 1,052 NS |
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| DVN | Devon Energy Corp | 0.430016% | 280,584.32 | 5,576 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.406156% | 265,015.52 | 343 NS |
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| ICE | Intercontinental Exchange Inc | 0.39266% | 256,209.12 | 1,629 NS |
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| AEP | American Electric Power Co Inc | 0.391534% | 255,474.92 | 1,949 NS |
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| ELV | Elevance Health Inc | 0.386297% | 252,057.75 | 861 NS |
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| PCAR | PACCAR Inc | 0.382701% | 249,711 | 2,162 NS |
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| CME | CME Group Inc | 0.380675% | 248,389.35 | 841 NS |
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| CRH | CRH PLC | 0.378595% | 247,032 | 2,350 NS |
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| IR | Ingersoll Rand Inc | 0.365914% | 238,757.6 | 2,980 NS |
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| MKL | Markel Group Inc | 0.363748% | 237,344.68 | 124 NS |
|---|
| AON | Aon PLC | 0.358646% | 234,015.5 | 725 NS |
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| AJG | Arthur J Gallagher & Co | 0.358479% | 233,906.4 | 1,080 NS |
|---|
| AAPL | Apple Inc | 0.347723% | 226,888.26 | 894 NS |
|---|
| MET | MetLife Inc | 0.34466% | 224,889.6 | 3,180 NS |
|---|
| AWK | American Water Works Co Inc | 0.338089% | 220,601.89 | 1,621 NS |
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| CRM | Salesforce Inc | 0.336723% | 219,710.59 | 1,177 NS |
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| OKE | ONEOK Inc | 0.32873% | 214,495.47 | 2,373 NS |
|---|
| APD | Air Products and Chemicals Inc | 0.313864% | 204,795.45 | 705 NS |
|---|
| UPS | United Parcel Service Inc | 0.311048% | 202,957.94 | 2,063 NS |
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| CARR | Carrier Global Corp | 0.309383% | 201,871.35 | 3,585 NS |
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