PRXV ETF holdings Page 2
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 |
|---|
| Fund | Praxis Impact Large Cap Value ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 267 |
|---|
| SEC series ID | S000089724 |
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Positions 101–200 of 267
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FDX | FedEx Corp | 0.307326% | 200,529.34 | 563 NS |
|---|
| WBD | Warner Bros Discovery Inc | 0.303724% | 198,178.82 | 7,217 NS |
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| D | Dominion Energy Inc | 0.296169% | 193,249.32 | 3,126 NS |
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| NTRS | Northern Trust Corp | 0.295612% | 192,885.74 | 1,382 NS |
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| AIG | American International Group I | 0.289123% | 188,651.75 | 2,507 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.286528% | 186,958.68 | 2,572 NS |
|---|
| ROP | Roper Technologies Inc | 0.286343% | 186,838.08 | 528 NS |
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| PRU | Prudential Financial Inc | 0.282217% | 184,145.65 | 1,885 NS |
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| CAPITAL IMPACT PARTNERS | CAPITAL IMPACT PARTNERS | 0.276095% | 180,150.94 | 180,000 PA |
|---|
| F | Ford Motor Co | 0.276042% | 180,116.32 | 15,608 NS |
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| XYL | Xylem Inc/NY | 0.274348% | 179,011 | 1,498 NS |
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| CSX | CSX Corp | 0.273165% | 178,239.1 | 4,342 NS |
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| CAH | Cardinal Health Inc | 0.273004% | 178,134.33 | 843 NS |
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| KKR | KKR & Co Inc | 0.270201% | 176,305 | 1,906 NS |
|---|
| DLR | Digital Realty Trust Inc | 0.268728% | 175,344.33 | 973 NS |
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| ETR | Entergy Corp | 0.267255% | 174,382.72 | 1,552 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.265256% | 173,078.92 | 742 NS |
|---|
| CINF | Cincinnati Financial Corp | 0.262613% | 171,354.15 | 1,089 NS |
|---|
| MTB | M&T Bank Corp | 0.260738% | 170,130.56 | 823 NS |
|---|
| CL | Colgate-Palmolive Co | 0.256932% | 167,647.41 | 1,967 NS |
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| KEYS | Keysight Technologies Inc | 0.254459% | 166,033.56 | 588 NS |
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| ACGL | Arch Capital Group Ltd | 0.249943% | 163,087.01 | 1,699 NS |
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| EW | Edwards Lifesciences Corp | 0.248894% | 162,402.24 | 2,028 NS |
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| NSC | Norfolk Southern Corp | 0.247195% | 161,294 | 562 NS |
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| FANG | Diamondback Energy Inc | 0.244927% | 159,814.32 | 808 NS |
|---|
| DAL | Delta Air Lines Inc | 0.244016% | 159,219.6 | 2,395 NS |
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| MCD | McDonald's Corp | 0.242918% | 158,502.9 | 510 NS |
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| LH | Labcorp Holdings Inc | 0.23921% | 156,083.85 | 585 NS |
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| BDX | Becton Dickinson & Co | 0.235425% | 153,613.71 | 977 NS |
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| WCN | Waste Connections Inc | 0.230529% | 150,419.44 | 926 NS |
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| KDP | Keurig Dr Pepper Inc | 0.229889% | 150,002.01 | 5,697 NS |
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| WDC | Western Digital Corp | 0.222611% | 145,253.13 | 537 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.220929% | 144,155.18 | 1,066 NS |
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| SPG | Simon Property Group Inc | 0.216976% | 141,576.27 | 759 NS |
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| IRM | Iron Mountain Inc | 0.214769% | 140,136.08 | 1,372 NS |
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| FTV | Fortive Corp | 0.214089% | 139,692.56 | 2,527 NS |
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| KR | Kroger Co/The | 0.212922% | 138,931.2 | 1,920 NS |
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| URI | United Rentals Inc | 0.208799% | 136,240.72 | 187 NS |
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| OTIS | Otis Worldwide Corp | 0.207202% | 135,198.32 | 1,754 NS |
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| NKE | NIKE Inc | 0.205129% | 133,845.88 | 2,534 NS |
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| PFG | Principal Financial Group Inc | 0.201765% | 131,650.71 | 1,461 NS |
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| EA | Electronic Arts Inc | 0.201528% | 131,496.15 | 645 NS |
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| ADP | Automatic Data Processing Inc | 0.198666% | 129,628.84 | 638 NS |
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| EBAY | eBay Inc | 0.196548% | 128,247.18 | 1,409 NS |
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| O | Realty Income Corp | 0.193714% | 126,397.88 | 2,066 NS |
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| VST | Vistra Corp | 0.18823% | 122,819.61 | 817 NS |
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| ES | Eversource Energy | 0.187827% | 122,556.32 | 1,769 NS |
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| MDLN | Medline Inc | 0.185025% | 120,728.5 | 2,713 NS |
|---|
| IP | International Paper Co | 0.180334% | 117,667.2 | 3,296 NS |
|---|
| TMUS | T-Mobile US Inc | 0.178003% | 116,146.59 | 553 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.177762% | 115,989.3 | 399 NS |
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| RF | Regions Financial Corp | 0.177417% | 115,763.84 | 4,432 NS |
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| DOV | Dover Corp | 0.176984% | 115,481.3 | 554 NS |
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| DGX | Quest Diagnostics Inc | 0.176308% | 115,040.26 | 587 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.175337% | 114,407.05 | 4,805 NS |
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| SPGI | S&P Global Inc | 0.1747% | 113,991.12 | 268 NS |
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| NUE | Nucor Corp | 0.172081% | 112,282.4 | 664 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.171487% | 111,894.96 | 1,572 NS |
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| AMT | American Tower Corp | 0.171391% | 111,831.84 | 648 NS |
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| DELL | Dell Technologies Inc | 0.170294% | 111,116.01 | 677 NS |
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| VTR | Ventas Inc | 0.16519% | 107,786.04 | 1,318 NS |
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| HBAN | Huntington Bancshares Inc/OH | 0.1648% | 107,531.15 | 6,871 NS |
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| LUV | Southwest Airlines Co | 0.157651% | 102,866.66 | 2,738 NS |
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| GOOGL | Alphabet Inc | 0.156451% | 102,083.8 | 355 NS |
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| KEY | KeyCorp | 0.146051% | 95,297.65 | 4,753 NS |
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| ED | Consolidated Edison Inc | 0.145704% | 95,071.2 | 840 NS |
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| UAL | United Airlines Holdings Inc | 0.143503% | 93,635.19 | 1,017 NS |
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| AVGO | Broadcom Inc | 0.142779% | 93,162.51 | 301 NS |
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| WRB | W R Berkley Corp | 0.142211% | 92,792 | 1,400 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.141703% | 92,460.48 | 336 NS |
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| KHC | Kraft Heinz Co/The | 0.141455% | 92,298.96 | 4,104 NS |
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| CHD | Church & Dwight Co Inc | 0.141304% | 92,200.16 | 988 NS |
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| EXC | Exelon Corp | 0.138609% | 90,441.9 | 1,845 NS |
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| ROST | Ross Stores Inc | 0.136121% | 88,818.3 | 410 NS |
|---|
| FITB | Fifth Third Bancorp | 0.133293% | 86,973.12 | 1,872 NS |
|---|
| FISV | Fiserv Inc | 0.123573% | 80,631 | 1,445 NS |
|---|
| TGT | Target Corp | 0.121293% | 79,143.6 | 653 NS |
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| LLY | Eli Lilly & Co | 0.121227% | 79,100.22 | 86 NS |
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| BIIB | Biogen Inc | 0.120254% | 78,465.24 | 428 NS |
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| SBUX | Starbucks Corp | 0.119042% | 77,674.53 | 867 NS |
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| COR | Cencora Inc | 0.116028% | 75,707.74 | 241 NS |
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| FE | FirstEnergy Corp | 0.114519% | 74,723.5 | 1,475 NS |
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| MSTR | Strategy Inc | 0.114185% | 74,505.6 | 597 NS |
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| STT | State Street Corp | 0.112304% | 73,278.24 | 579 NS |
|---|
| CFG | Citizens Financial Group Inc | 0.110382% | 72,023.97 | 1,201 NS |
|---|
| DTE | DTE Energy Co | 0.109806% | 71,647.8 | 490 NS |
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| NDAQ | Nasdaq Inc | 0.109414% | 71,392.49 | 841 NS |
|---|
| EXR | Extra Space Storage Inc | 0.10812% | 70,547.94 | 538 NS |
|---|
| WY | Weyerhaeuser Co | 0.107343% | 70,040.81 | 2,867 NS |
|---|
| XEL | Xcel Energy Inc | 0.105921% | 69,112.8 | 870 NS |
|---|
| EIX | Edison International | 0.10464% | 68,276.94 | 933 NS |
|---|
| APH | Amphenol Corp | 0.102049% | 66,586.45 | 527 NS |
|---|
| DLTR | Dollar Tree Inc | 0.101706% | 66,363.06 | 606 NS |
|---|
| GWW | WW Grainger Inc | 0.100305% | 65,448.6 | 60 NS |
|---|
| ORLY | O'Reilly Automotive Inc | 0.100021% | 65,263.17 | 707 NS |
|---|
| CNP | CenterPoint Energy Inc | 0.099947% | 65,214.76 | 1,511 NS |
|---|
| WELL | Welltower Inc | 0.099689% | 65,046.59 | 329 NS |
|---|
| KVUE | Kenvue Inc | 0.099345% | 64,822.4 | 3,760 NS |
|---|
| AZO | AutoZone Inc | 0.098357% | 64,177.82 | 19 NS |
|---|
| HUM | Humana Inc | 0.095398% | 62,247.01 | 359 NS |
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