PRXV ETF

$35.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$77M
Expense Ratio
0.36%
Dividend Yield (Current)
1.54%
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+14.49%
1 Year+24.57%

Asset Allocation

Stocks: 99.72%
Bonds: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.53%
JNJJohnson & Johnson2.78%
WMTWalmart, Inc.2.47%
PGProcter & Gamble Company2.01%
ABBVAbbvie Inc.1.82%
Top 10 Concentration: 20.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRXV ETF Overview

PRXV ETF (Praxis Impact Large Cap Value ETF) is managed by Praxis Mutual Funds with $77.3M 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 14.49%. The 1-year return is 24.57%. PRXV dividend yield stands at 1.54%, paid quarterly.

PRXV top holdings include Jpmorgan Chase (3.5%), Johnson & Johnson (2.8%), Walmart, Inc. (2.5%), Procter & Gamble Company (2.0%), Abbvie Inc. (1.8%). View all PRXV holdings, sector breakdown, or dividend history.

PRXV can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRXV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.33%
YTD
+14.49%
1 Year
+24.57%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.54%
AAPLApple, Inc
0.35%
GOOGAlphabet Inc. C
0.16%
METAMeta Platforms, Inc.
0.08%
NVDANvidia Corp.
0.07%
AMZNAmazon.Com Inc
0.06%
TSLATesla Inc
0.06%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials3.53%
2JNJJohnson & JohnsonHealth Care2.78%
3WMTWalmart, Inc.Consumer Staples2.47%
4PGProcter & Gamble CompanyConsumer Staples2.01%
5ABBVAbbvie Inc.Health Care1.82%
6COPConocophillips Common Stock USD 0.01Energy1.81%
7MUMicron Technology, Inc.Information Technology1.72%
8KOCoca Cola Co.Consumer Staples1.54%
9HDHome Depot IncConsumer Discretionary1.54%
10BAC.KBank Of America CorpFinancials1.46%