PRXV ETF

PRXV ETF
$36.39
See how much of PRXV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$90M
Expense Ratio
0.36%
Dividend Yield (Current)
1.52%
Holdings
267
Inception Date
Apr 7, 2025
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.41%
1 Year+26.31%

Asset Allocation

Stocks: 99.43%
Bonds: 0.48%
Other: 0.09%
See how much of PRXV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase3.64%
MUMicron Technology, Inc.3.02%
JNJJohnson & Johnson - Common2.79%
WMTWalmart, Inc.2.09%
ABBVAbbvie Inc.2.01%
Top 10 Concentration: 21.69%Report Date: Jul 29, 2026
Download all 267 holdings for PRXV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.52%
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 $90.2M in net assets. PRXV expense ratio is 0.36%, holding 267 positions across sectors including Financials, Health Care, Industrials. Inception date: 2025-04-07.

PRXV performance shows a YTD return of 16.41%. The 1-year return is 26.31%. PRXV dividend yield stands at 1.52%, paid quarterly.

PRXV top holdings include Jpmorgan Chase (3.6%), Micron Technology, Inc. (3.0%), Johnson & Johnson - Common (2.8%), Walmart, Inc. (2.1%), Abbvie Inc. (2.0%). 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
+1.30%
YTD
+16.41%
1 Year
+26.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

MSFTMicrosoft Corp
0.47%
AAPLApple, Inc
0.33%
GOOGLAlphabet Inc Common Stock USD 0.001
0.09%
METAMeta Platforms, Inc.
0.08%
NVDANvidia Corp.
0.07%
AMZNAmazon.Com Inc
0.06%
TSLATesla Inc
0.05%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials3.64%
2MUMicron Technology, Inc.Information Technology3.02%
3JNJJohnson & Johnson - CommonHealth Care2.79%
4WMTWalmart, Inc.Consumer Staples2.09%
5ABBVAbbvie Inc.Health Care2.01%
6PGProcter & Gamble CompanyConsumer Staples1.80%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.69%
8KOCoca Cola Co.Consumer Staples1.69%
9BACBank of America Corp.: FinancialsFinancials1.54%
10HDHome Depot Inc/TheConsumer Discretionary1.42%