PRXV ETF

PRXV ETF
$35.68
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Financials is PRXV's largest sector at 24.7% of the fund as of Aug 17, 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 (15.3%), Information Technology (13.5%), Industrials (12.6%), Consumer Staples (8.5%). Across 278 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

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.7%

Financials

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Sector Breakdown

  • 1Financials
    24.71%
  • 2Health Care
    15.27%
  • 3Information Technology
    13.48%
  • 4Industrials
    12.61%
  • 5Consumer Staples
    8.52%
  • 6Energy
    5.54%
  • 7Consumer Discretionary
    4.94%
  • 8Utilities
    4.14%
  • 9Materials
    3.72%
  • 10Communication Services
    3.68%
  • 11Real Estate
    2.27%

Industry Breakdown (Top 15)

Diversified Banks
10.5%
13 holdings
Pharmaceuticals
9.3%
11 holdings
Semiconductors
6.4%
9 holdings
Electric Utilities
3.5%
14 holdings
Soft Drinks
2.8%
4 holdings
Industrial Machinery
2.7%
9 holdings
Asset Management & Custody Banks
2.6%
7 holdings
Life & Health Insurance
2.4%
7 holdings
Investment Banking & Brokerage
2.4%
4 holdings
Household Products
2.4%
4 holdings
Hypermarkets & Super Centers
2.0%
1 holding
Health Care Equipment
2.0%
9 holdings
Home Improvement Retail
1.9%
2 holdings
Property & Casualty Insurance
1.9%
5 holdings
Life Sciences Tools & Services
1.9%
3 holdings