PRXV ETF

PRXV ETF
$35.72
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Fund Essentials - as of Aug 17, 2026

Net Assets
$91M
Expense Ratio
0.36%
Dividend Yield (Current)
1.48%
Holdings
278
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: 99.53%
Bonds: 0.41%
Other: 0.06%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.01%
JPMJpmorgan Chase3.70%
JNJJohnson & Johnson - Common2.67%
WMTWalmart, Inc.2.03%
ABBVAbbvie Inc.1.85%
Top 10 Concentration: 22.17%Report Date: Aug 17, 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 $90.7M in net assets. PRXV expense ratio is 0.36%, holding 278 positions across sectors including Financials, Health Care, Information Technology. 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 1.48%, paid quarterly.

PRXV top holdings include Micron Technology, Inc. (4.0%), Jpmorgan Chase (3.7%), Johnson & Johnson - Common (2.7%), Walmart, Inc. (2.0%), Abbvie 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
+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
0.57%
AAPLApple, Inc
0.29%
GOOGLAlphabet Inc,class A
0.09%
NVDANvidia Corp
0.08%
AMZNAmazon.Com Inc
0.07%
METAMeta Platforms Inc
0.07%
TSLATesla Inc
0.05%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology4.01%
2JPMJpmorgan ChaseFinancials3.70%
3JNJJohnson & Johnson - CommonHealth Care2.67%
4WMTWalmart, Inc.Consumer Staples2.03%
5ABBVAbbvie Inc.Health Care1.85%
6PGProcter & Gamble CompanyConsumer Staples1.71%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.64%
8KOCoca Cola Co.Consumer Staples1.60%
9BACBank of America Corp.: FinancialsFinancials1.56%
10MRKMerck & Company IncHealth Care1.40%