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SEC Form N-PORT · 2026-03-31

PRXV ETF Holdings

Praxis Impact Large Cap Value ETF reported 267 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000894189-26-016052
Series ID
S000089724
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
JPMJPMorgan Chase & Co3.534446%2,306,214.47,840 NS
JNJJohnson & Johnson2.778576%1,813,011.487,417 NS
WMTWalmart Inc2.473804%1,614,148.6412,988 NS
PGProcter & Gamble Co/The2.007782%1,310,070.89,070 NS
ABBVAbbVie Inc1.815259%1,184,450.545,446 NS
COPConocoPhillips1.809572%1,180,7408,945 NS
MUMicron Technology Inc1.724676%1,125,345.043,331 NS
HDHome Depot Inc/The1.543397%1,007,061.183,062 NS
KOCoca-Cola Co/The1.538374%1,003,783.9513,199 NS
BACBank of America Corp1.45922%952,136.2519,531 NS
CSCOCisco Systems Inc1.419221%926,036.6511,935 NS
MRKMerck & Co Inc1.399243%913,001.17,590 NS
GSGoldman Sachs Group Inc/The1.161703%758,007.04896 NS
EOGEOG Resources Inc1.090318%711,428.974,921 NS
LINLinde PLC1.066744%696,047.041,404 NS
PEPPepsiCo Inc1.060023%691,661.664,454 NS
ITWIllinois Tool Works Inc1.028001%670,767.332,577 NS
TMOThermo Fisher Scientific Inc1.001898%653,734.91,330 NS
CCitigroup Inc0.955951%623,7555,500 NS
KMIKinder Morgan Inc0.938023%612,056.6218,254 NS
DEDeere & Co0.909054%593,154.91,053 NS
NEENextEra Energy Inc0.906456%591,459.846,368 NS
NEMNewmont Corp0.86982%567,554.755,243 NS
TAT&T Inc0.86886%566,928.4419,556 NS
AMGNAmgen Inc0.856308%558,737.81,588 NS
VZVerizon Communications Inc0.854212%557,370.611,103 NS
CBChubb Ltd0.854166%557,340.31,710 NS
MSMorgan Stanley0.852994%556,575.743,382 NS
ABTAbbott Laboratories0.824511%537,990.85,240 NS
PSXPhillips 660.823653%537,4312,950 NS
DISWalt Disney Co/The0.819197%534,523.485,546 NS
DHRDanaher Corp0.797341%520,262.42,744 NS
GILDGilead Sciences Inc0.785816%512,742.233,679 NS
INTCIntel Corp0.729146%475,765.5310,781 NS
TTTrane Technologies PLC0.703831%459,247.481,102 NS
HEI/AHEICO Corp0.688432%449,199.522,128 NS
LOWLowe's Cos Inc0.688384%449,168.281,901 NS
VLOValero Energy Corp0.669865%437,084.521,769 NS
PGRProgressive Corp/The0.66931%436,722.722,203 NS
MDTMedtronic PLC0.661199%431,430.354,979 NS
SLBSLB Ltd0.653149%426,177.278,293 NS
SCHWCharles Schwab Corp/The0.650302%424,319.74,515 NS
MDLZMondelez International Inc0.636561%415,353.847,206 NS
MRSHMarsh & McLennan Cos Inc0.629208%410,556.152,367 NS
AXPAmerican Express Co0.626751%408,952.961,352 NS
ROKRockwell Automation Inc0.622612%406,252.161,132 NS
WMWaste Management Inc0.622285%406,038.931,767 NS
PLDPrologis Inc0.618666%403,677.723,054 NS
DUKDuke Energy Corp0.614267%400,807.343,061 NS
BKRBaker Hughes Co0.604889%394,688.256,465 NS
SOSouthern Co/The0.604862%394,670.284,089 NS
AMATApplied Materials Inc0.590344%385,197.331,127 NS
CMCSAComcast Corp0.588459%383,967.5413,374 NS
LYBLyondellBasell Industries NV0.586455%382,6604,750 NS
BLKBlackrock Inc0.57924%377,952.03393 NS
QCOMQUALCOMM Inc0.568609%371,015.182,881 NS
ACNAccenture PLC0.561597%366,439.921,848 NS
TELTE Connectivity PLC0.555467%362,440.681,734 NS
EMREmerson Electric Co0.549986%358,863.782,739 NS
RSGRepublic Services Inc0.549147%358,316.721,636 NS
BMYBristol-Myers Squibb Co0.544691%355,4095,860 NS
JCIJohnson Controls International0.542066%353,695.952,701 NS
MSFTMicrosoft Corp0.537246%350,550.99947 NS
UNPUnion Pacific Corp0.535812%349,615.421,441 NS
WMBWilliams Cos Inc/The0.533834%348,325.084,786 NS
COFCapital One Financial Corp0.532335%347,346.721,904 NS
MCKMcKesson Corp0.521208%340,086.48393 NS
GLWCorning Inc0.496371%323,880.542,382 NS
TFCTruist Financial Corp0.47795%311,860.486,784 NS
PNCPNC Financial Services Group I0.473268%308,805.561,484 NS
TRVTravelers Cos Inc/The0.469373%306,2641,050 NS
CVSCVS Health Corp0.468786%305,881.384,259 NS
USBUS Bancorp0.468371%305,610.765,876 NS
AFLAflac Inc0.45347%295,887.872,697 NS
BKBank of New York Mellon Corp/T0.453433%295,863.222,494 NS
TXNTexas Instruments Inc0.448979%292,957.261,509 NS
AMEAMETEK Inc0.446791%291,529.61,360 NS
ALLAllstate Corp/The0.445823%290,898.021,403 NS
SRESempra0.441847%288,303.392,967 NS
CICigna Group/The0.430073%280,6211,052 NS
DVNDevon Energy Corp0.430016%280,584.325,576 NS
REGNRegeneron Pharmaceuticals Inc0.406156%265,015.52343 NS
ICEIntercontinental Exchange Inc0.39266%256,209.121,629 NS
AEPAmerican Electric Power Co Inc0.391534%255,474.921,949 NS
ELVElevance Health Inc0.386297%252,057.75861 NS
PCARPACCAR Inc0.382701%249,7112,162 NS
CMECME Group Inc0.380675%248,389.35841 NS
CRHCRH PLC0.378595%247,0322,350 NS
IRIngersoll Rand Inc0.365914%238,757.62,980 NS
MKLMarkel Group Inc0.363748%237,344.68124 NS
AONAon PLC0.358646%234,015.5725 NS
AJGArthur J Gallagher & Co0.358479%233,906.41,080 NS
AAPLApple Inc0.347723%226,888.26894 NS
METMetLife Inc0.34466%224,889.63,180 NS
AWKAmerican Water Works Co Inc0.338089%220,601.891,621 NS
CRMSalesforce Inc0.336723%219,710.591,177 NS
OKEONEOK Inc0.32873%214,495.472,373 NS
APDAir Products and Chemicals Inc0.313864%204,795.45705 NS
UPSUnited Parcel Service Inc0.311048%202,957.942,063 NS
CARRCarrier Global Corp0.309383%201,871.353,585 NS
FDXFedEx Corp0.307326%200,529.34563 NS
WBDWarner Bros Discovery Inc0.303724%198,178.827,217 NS
DDominion Energy Inc0.296169%193,249.323,126 NS
NTRSNorthern Trust Corp0.295612%192,885.741,382 NS
AIGAmerican International Group I0.289123%188,651.752,507 NS
ADMArcher-Daniels-Midland Co0.286528%186,958.682,572 NS
ROPRoper Technologies Inc0.286343%186,838.08528 NS
PRUPrudential Financial Inc0.282217%184,145.651,885 NS
CAPITAL IMPACT PARTNERSCAPITAL IMPACT PARTNERS0.276095%180,150.94180,000 PA
FFord Motor Co0.276042%180,116.3215,608 NS
XYLXylem Inc/NY0.274348%179,0111,498 NS
CSXCSX Corp0.273165%178,239.14,342 NS
CAHCardinal Health Inc0.273004%178,134.33843 NS
KKRKKR & Co Inc0.270201%176,3051,906 NS
DLRDigital Realty Trust Inc0.268728%175,344.33973 NS
ETREntergy Corp0.267255%174,382.721,552 NS
FERGFerguson Enterprises Inc0.265256%173,078.92742 NS
CINFCincinnati Financial Corp0.262613%171,354.151,089 NS
MTBM&T Bank Corp0.260738%170,130.56823 NS
CLColgate-Palmolive Co0.256932%167,647.411,967 NS
KEYSKeysight Technologies Inc0.254459%166,033.56588 NS
ACGLArch Capital Group Ltd0.249943%163,087.011,699 NS
EWEdwards Lifesciences Corp0.248894%162,402.242,028 NS
NSCNorfolk Southern Corp0.247195%161,294562 NS
FANGDiamondback Energy Inc0.244927%159,814.32808 NS
DALDelta Air Lines Inc0.244016%159,219.62,395 NS
MCDMcDonald's Corp0.242918%158,502.9510 NS
LHLabcorp Holdings Inc0.23921%156,083.85585 NS
BDXBecton Dickinson & Co0.235425%153,613.71977 NS
WCNWaste Connections Inc0.230529%150,419.44926 NS
KDPKeurig Dr Pepper Inc0.229889%150,002.015,697 NS
WDCWestern Digital Corp0.222611%145,253.13537 NS
HIGHartford Insurance Group Inc/T0.220929%144,155.181,066 NS
SPGSimon Property Group Inc0.216976%141,576.27759 NS
IRMIron Mountain Inc0.214769%140,136.081,372 NS
FTVFortive Corp0.214089%139,692.562,527 NS
KRKroger Co/The0.212922%138,931.21,920 NS
URIUnited Rentals Inc0.208799%136,240.72187 NS
OTISOtis Worldwide Corp0.207202%135,198.321,754 NS
NKENIKE Inc0.205129%133,845.882,534 NS
PFGPrincipal Financial Group Inc0.201765%131,650.711,461 NS
EAElectronic Arts Inc0.201528%131,496.15645 NS
ADPAutomatic Data Processing Inc0.198666%129,628.84638 NS
EBAYeBay Inc0.196548%128,247.181,409 NS
ORealty Income Corp0.193714%126,397.882,066 NS
VSTVistra Corp0.18823%122,819.61817 NS
ESEversource Energy0.187827%122,556.321,769 NS
MDLNMedline Inc0.185025%120,728.52,713 NS
IPInternational Paper Co0.180334%117,667.23,296 NS
TMUST-Mobile US Inc0.178003%116,146.59553 NS
WTWWillis Towers Watson PLC0.177762%115,989.3399 NS
RFRegions Financial Corp0.177417%115,763.844,432 NS
DOVDover Corp0.176984%115,481.3554 NS
DGXQuest Diagnostics Inc0.176308%115,040.26587 NS
HPEHewlett Packard Enterprise Co0.175337%114,407.054,805 NS
SPGIS&P Global Inc0.1747%113,991.12268 NS
NUENucor Corp0.172081%112,282.4664 NS
GEHCGE HealthCare Technologies Inc0.171487%111,894.961,572 NS
AMTAmerican Tower Corp0.171391%111,831.84648 NS
DELLDell Technologies Inc0.170294%111,116.01677 NS
VTRVentas Inc0.16519%107,786.041,318 NS
HBANHuntington Bancshares Inc/OH0.1648%107,531.156,871 NS
LUVSouthwest Airlines Co0.157651%102,866.662,738 NS
GOOGLAlphabet Inc0.156451%102,083.8355 NS
KEYKeyCorp0.146051%95,297.654,753 NS
EDConsolidated Edison Inc0.145704%95,071.2840 NS
UALUnited Airlines Holdings Inc0.143503%93,635.191,017 NS
AVGOBroadcom Inc0.142779%93,162.51301 NS
WRBW R Berkley Corp0.142211%92,7921,400 NS
RCLRoyal Caribbean Cruises Ltd0.141703%92,460.48336 NS
KHCKraft Heinz Co/The0.141455%92,298.964,104 NS
CHDChurch & Dwight Co Inc0.141304%92,200.16988 NS
EXCExelon Corp0.138609%90,441.91,845 NS
ROSTRoss Stores Inc0.136121%88,818.3410 NS
FITBFifth Third Bancorp0.133293%86,973.121,872 NS
FISVFiserv Inc0.123573%80,6311,445 NS
TGTTarget Corp0.121293%79,143.6653 NS
LLYEli Lilly & Co0.121227%79,100.2286 NS
BIIBBiogen Inc0.120254%78,465.24428 NS
SBUXStarbucks Corp0.119042%77,674.53867 NS
CORCencora Inc0.116028%75,707.74241 NS
FEFirstEnergy Corp0.114519%74,723.51,475 NS
MSTRStrategy Inc0.114185%74,505.6597 NS
STTState Street Corp0.112304%73,278.24579 NS
CFGCitizens Financial Group Inc0.110382%72,023.971,201 NS
DTEDTE Energy Co0.109806%71,647.8490 NS
NDAQNasdaq Inc0.109414%71,392.49841 NS
EXRExtra Space Storage Inc0.10812%70,547.94538 NS
WYWeyerhaeuser Co0.107343%70,040.812,867 NS
XELXcel Energy Inc0.105921%69,112.8870 NS
EIXEdison International0.10464%68,276.94933 NS
APHAmphenol Corp0.102049%66,586.45527 NS
DLTRDollar Tree Inc0.101706%66,363.06606 NS
GWWWW Grainger Inc0.100305%65,448.660 NS
ORLYO'Reilly Automotive Inc0.100021%65,263.17707 NS
CNPCenterPoint Energy Inc0.099947%65,214.761,511 NS
WELLWelltower Inc0.099689%65,046.59329 NS
KVUEKenvue Inc0.099345%64,822.43,760 NS
AZOAutoZone Inc0.098357%64,177.8219 NS
HUMHumana Inc0.095398%62,247.01359 NS
CCLCarnival Corp0.09531%62,189.642,403 NS
ORCLOracle Corp0.094917%61,933.31421 NS
TROWT Rowe Price Group Inc0.094354%61,565.62683 NS
GRMNGarmin Ltd0.094227%61,482.65265 NS
AMPAmeriprise Financial Inc0.093989%61,327.2138 NS
VEEVVeeva Systems Inc0.093417%60,954.02347 NS
ANETArista Networks Inc0.092579%60,407.76492 NS
BROBrown & Brown Inc0.090345%58,949.84904 NS
CTSHCognizant Technology Solutions0.088852%57,975.75945 NS
TRMBTrimble Inc0.088773%57,924.24888 NS
TSNTyson Foods Inc0.088667%57,855.21903 NS
CCICrown Castle Inc0.088476%57,730.1710 NS
IFFIFF0.088172%57,532.15793 NS
LEN/BLennar Corp0.087924%57,369.84682 NS
FOXFox Corp0.086263%56,2861,060 NS
CNCCentene Corp0.084397%55,068.681,682 NS
BKNGBooking Holdings Inc0.083884%54,734.1613 NS
DASHDoorDash Inc0.083762%54,654.6364 NS
NFLXNetflix Inc0.082373%53,747.85559 NS
DHIDR Horton Inc0.081386%53,104.14387 NS
MLMMartin Marietta Materials Inc0.081198%52,981.290 NS
VVisa Inc0.081061%52,892175 NS
LRCXLam Research Corp0.08088%52,774.02247 NS
MCHPMicrochip Technology Inc0.080305%52,398.71811 NS
VLTOVeralto Corp0.079816%52,079.38589 NS
MNSTMonster Beverage Corp0.078957%51,519.06711 NS
DGDollar General Corp0.078426%51,172.63431 NS
WABWestinghouse Air Brake Technol0.078133%50,981.64204 NS
PKGPackaging Corp of America0.078058%50,932.8240 NS
METAMeta Platforms Inc0.078038%50,919.5789 NS
SYFSynchrony Financial0.076412%49,858.66733 NS
PYPLPayPal Holdings Inc0.076112%49,662.541,098 NS
STESTERIS PLC0.075913%49,533.12224 NS
ELEstee Lauder Cos Inc/The0.072925%47,583.51663 NS
RJFRaymond James Financial Inc0.072118%47,056.75325 NS
ZMZoom Communications Inc0.071951%46,947.76584 NS
NVDANVIDIA Corp0.06682%43,600250 NS
STXSeagate Technology Holdings PL0.066044%43,093.6110 NS
AMZNAmazon.com Inc0.064157%41,862.27201 NS
PWRQuanta Services Inc0.063947%41,725.5276 NS
FIXComfort Systems USA Inc0.061289%39,990.7129 NS
VRTXVertex Pharmaceuticals Inc0.060908%39,742.0689 NS
ULTAUlta Beauty Inc0.060883%39,725.9676 NS
ISRGIntuitive Surgical Inc0.060053%39,184.1585 NS
TSLATesla Inc0.059822%39,033.75105 NS
HUBBHubbell Inc0.059416%38,768.4679 NS
AXONAxon Enterprise Inc0.059229%38,646.7991 NS
CHTRCharter Communications Inc0.058561%38,210.76177 NS
WATWaters Corp0.056594%36,927.2124 NS
KLACKLA Corp0.056414%36,810.2525 NS
EQTEQT Corp0.055399%36,147.52568 NS
SYYSysco Corp0.053566%34,951.7490 NS
QQnity Electronics Inc0.052872%34,498.62299 NS
TKOTKO Group Holdings Inc0.051919%33,877.2168 NS
HPQHP Inc0.051875%33,848.021,762 NS
MARMarriott International Inc/MD0.05163%33,688.21103 NS
HLTHilton Worldwide Holdings Inc0.051263%33,448.8110 NS
AAgilent Technologies Inc0.050658%33,054.2290 NS
CBRECBRE Group Inc0.050447%32,916.78243 NS
CPRTCopart Inc0.050017%32,635.6983 NS
PSAPublic Storage0.049402%32,234.72119 NS
SYKStryker Corp0.049352%32,201.8298 NS
PAYXPaychex Inc0.04899%31,965.64347 NS
HSYHershey Co/The0.048747%31,807.17153 NS
VRTVertiv Holdings Co0.04762%31,071.92124 NS
RKLBRocket Lab Corp0.047439%30,954.04482 NS
GOOGAlphabet Inc0.047041%30,694.02107 NS