PRXV ETF largest sector is Financials at 24.7% as of Jul 29, 2026

PRXV ETF largest sector is Financials at 24.7% as of Jul 29, 2026
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Financials is PRXV's largest sector at 24.7% of the fund as of Jul 29, 2026. PRXV is Praxis Impact Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PRXV ETF Sector Allocation

PRXV sector allocation breaks down across Financials (24.7%), Health Care (15.6%), Industrials (12.8%), Information Technology (12.0%), Consumer Staples (9.0%). Across 267 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRXV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PRXV by country shows geographic exposure. PRXV overlap reveals how sector exposure compares with other funds.

PRXV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.7%

Financials

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Sector Breakdown

  • 1Financials
    24.72%
  • 2Health Care
    15.60%
  • 3Industrials
    12.78%
  • 4Information Technology
    11.97%
  • 5Consumer Staples
    9.00%
  • 6Energy
    5.32%
  • 7Consumer Discretionary
    5.17%
  • 8Utilities
    4.39%
  • 9Communication Services
    3.82%
  • 10Materials
    3.58%
  • 11Real Estate
    2.42%

Industry Breakdown (Top 15)

Diversified Banks
10.3%
13 holdings
Pharmaceuticals
9.5%
11 holdings
Semiconductors
5.3%
9 holdings
Electric Utilities
3.8%
14 holdings
Soft Drinks
3.0%
4 holdings
Industrial Machinery
2.7%
9 holdings
Household Products
2.5%
4 holdings
Life & Health Insurance
2.5%
7 holdings
Asset Management & Custody Banks
2.3%
7 holdings
Investment Banking & Brokerage
2.3%
4 holdings
Hypermarkets & Super Centers
2.1%
1 holding
Property & Casualty Insurance
2.1%
5 holdings
Home Improvement Retail
2.0%
2 holdings
Industrial Conglomerates
2.0%
4 holdings
Health Care Equipment
1.9%
9 holdings