PRXV ETF

PRXV ETF
$34.82
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Fund Essentials - as of Sep 10, 2026

Net Assets
$90M
Expense Ratio
0.36%
Dividend Yield (Current)
1.48%
Holdings
277
Inception Date
Apr 7, 2025
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.04%
1 Year+25.22%

Asset Allocation

Stocks: 98.51%
Bonds: 0.40%
Other: 1.09%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.95%
JPMJpmorgan Chase3.70%
JNJJohnson & Johnson - Common2.77%
ABBVAbbvie Inc.1.93%
WMTWalmart, Inc.1.92%
Top 10 Concentration: 22.34%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRXV ETF Overview

PRXV ETF (Praxis Impact Large Cap Value ETF) is managed by Praxis Mutual Funds with $89.8M in net assets. PRXV expense ratio is 0.36%, holding 277 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2025-04-07.

PRXV performance shows a YTD return of 20.04%. The 1-year return is 25.22%. PRXV dividend yield stands at 1.48%, paid quarterly.

PRXV top holdings include Micron Technology, Inc. (4.0%), Jpmorgan Chase (3.7%), Johnson & Johnson - Common (2.8%), Abbvie Inc. (1.9%), Walmart, Inc. (1.9%). Go to all PRXV holdings, PRXV sectors, or PRXV dividends.

PRXV can be compared against other funds. Use PRXV overlap to find shared positions, or PRXV vs another fund for a side-by-side view. PRXV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.24%
YTD
+20.04%
1 Year
+25.22%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

MSFTMicrosoft Corp
0.60%
AAPLApple, Inc
0.31%
GOOGLAlphabet Inc,class A
0.09%
METAMeta Platforms Inc
0.08%
NVDANvidia Corp
0.08%
AMZNAmazon.Com Inc
0.07%
TSLATesla Inc
0.05%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.95%
2JPMJpmorgan ChaseFinancials3.70%
3JNJJohnson & Johnson - CommonHealth Care2.77%
4ABBVAbbvie Inc.Health Care1.93%
5WMTWalmart, Inc.Consumer Staples1.92%
6PGProcter & Gamble CompanyConsumer Staples1.74%
7KOCoca Cola Co.Consumer Staples1.65%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.60%
9BACBank of America Corp.: FinancialsFinancials1.56%
10MRKMerck & Company IncHealth Care1.52%