PRXV ETF

$35.51
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Showing top 15 of 266 holdingsSee all 266 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPMJpmorgan Chase3.53%7,840$2.31M+112FinancialsBanks
2JNJJohnson & Johnson2.78%7,417$1.81M+337Health CarePharmaceuticals
3WMTWalmart, Inc.2.47%12,988$1.61MProProPro
4PGProcter & Gamble Company2.01%9,070$1.31MProProPro
5ABBVAbbvie Inc.1.82%5,446$1.18MProProPro
6COPConocophillips Common Stock USD 0.011.81%8,945$1.18MProProPro
7MUMicron Technology, Inc.1.72%3,331$1.13MProProPro
8KOCoca Cola Co.1.54%13,199$1.00MProProPro
9HDHome Depot Inc1.54%3,062$1.01MProProPro
10BAC.KBank Of America Corp1.46%19,531$952.1KProProPro
11CSCOCisco Systems Inc. - Ordinary Shares1.42%11,935$926.0KProProPro
12MRKMerck & Company Inc1.40%7,590$913.0KProProPro
13GSGoldman Sachs & Co1.16%896$758.0KProProPro
14EOGEog Resources Inc1.09%4,921$711.4KProProPro
15LINLinde Plc Ordinary Shares1.07%1,404$696.0KProProPro
See the other 251 holdings of PRXV
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PRXV ETF All Holdings

PRXV holdings total 267 positions. The top 10 holdings account for 20.7% of the fund, led by Jpmorgan Chase at 3.5%, Johnson & Johnson at 2.8%, Walmart, Inc. at 2.5%.

PRXV portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 21.0%.

PRXV sector allocation provides a detailed breakdown. PRXV overlap tool shows how holdings compare to other funds in your portfolio.

Compare PRXV

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PRXV ETF Holdings

266 of 267 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    3.53%
  • 2

    Johnson & Johnson

    JNJHealth Care
    2.78%
  • 3

    Walmart, Inc.

    WMTConsumer Staples
    2.47%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    2.01%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    1.82%
  • 6

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.81%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.72%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    1.54%
  • 9

    Home Depot Inc

    HDConsumer Discretionary
    1.54%
  • 10

    Bank Of America Corp

    BAC.KFinancials
    1.46%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.42%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.40%
  • 13

    Goldman Sachs & Co

    GSFinancials
    1.16%
  • 14

    Eog Resources Inc

    EOGEnergy
    1.09%
  • 15

    Linde Plc Ordinary Shares

    LINMaterials
    1.07%
  • 16

    Pepsico Inc

    PEPConsumer Staples
    1.06%
  • 17

    Illinois Tool Works Inc.

    ITWIndustrials
    1.03%
  • 18

    Thermo Fisher

    TMOHealth Care
    1.00%
  • 19

    Citigroup Inc.

    CFinancials
    0.96%
  • 20

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.94%
  • 21

    Deere & Co Sedol 2261203

    DEIndustrials
    0.91%
  • 22

    Nextera Energy Inc.

    NEEUtilities
    0.91%
  • 23

    AT&T Inc.

    TCommunication Services
    0.87%
  • 24

    Newmont Corp Common

    NEMMaterials
    0.87%
  • 25

    Amgen Inc.

    AMGNUnknown
    0.86%
  • 26

    Morgan Stanley

    MSFinancials
    0.85%
  • 27

    Verizon Communic

    VZCommunication Services
    0.85%
  • 28

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.85%
  • 29

    Phillips 66

    PSXEnergy
    0.82%
  • 30

    Walt Disney Co

    DISCommunication Services
    0.82%
  • 31

    Abbott Laboratories

    ABTUnknown
    0.82%
  • 32

    Danaher Corp.

    DHRHealth Care
    0.80%
  • 33

    Gilead Sciences Inc

    GILDHealth Care
    0.79%
  • 34

    Intel Corporation

    INTCInformation Technology
    0.73%
  • 35

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.70%
  • 36

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.69%
  • 37

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.69%
  • 38

    Progressive Corp.

    PGRFinancials
    0.67%
  • 39

    Valero Energy

    VLOEnergy
    0.67%
  • 40

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.66%
  • 41

    Schlumberger Nv.

    SLBEnergy
    0.65%
  • 42

    Charles Schwab Corp.

    SCHWFinancials
    0.65%
  • 43

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.64%
  • 44

    American Express Co.

    AXPUnknown
    0.63%
  • 45

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.63%
  • 46

    Prologis Inc

    PLDReal Estate
    0.62%
  • 47

    Rockwell Automation Inc.

    ROKIndustrials
    0.62%
  • 48

    Waste Management Inc

    WMIndustrials
    0.62%
  • 49

    Duke Energy Corp

    DUKUtilities
    0.61%
  • 50

    Baker Hughes Co

    BKREnergy
    0.60%
  • 51

    Southern Co.

    SOUtilities
    0.60%
  • 52

    Lyondellbasell-a

    LYBMaterials
    0.59%
  • 53

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.59%
  • 54

    Applied Materials, Inc.

    AMATUnknown
    0.59%
  • 55

    Blackrock Funding Inc/De

    BLKFinancials
    0.58%
  • 56

    Qualcomm Inc.

    QCOMInformation Technology
    0.57%
  • 57

    Accton Tech

    2345:TWInformation Technology
    0.56%
  • 58

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.56%
  • 59

    Republic Svcs

    RSGIndustrials
    0.55%
  • 60

    Emerson Electric Co.

    EMRIndustrials
    0.55%
  • 61

    Bristol-Myer Sq

    BMYHealth Care
    0.54%
  • 62

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.54%
  • 63

    Union Pacific Corp

    UNPIndustrials
    0.54%
  • 64

    Johnson Controls Intl Plc

    JCIIndustrials
    0.54%
  • 65

    Williams Cos. Inc.

    WMBEnergy
    0.53%
  • 66

    Capital One Financial Corp.

    COFFinancials
    0.53%
  • 67

    Mckessoncorp.

    MCKHealth Care
    0.52%
  • 68

    Corning Inc.

    GLWMaterials
    0.50%
  • 69

    Truist Financial Corp.

    TFCFinancials
    0.48%
  • 70

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.47%
  • 71

    The Travelers Cos, Inc.

    TRVFinancials
    0.47%
  • 72

    US Bancorp

    USBFinancials
    0.47%
  • 73

    Cvs Health Corp.

    CVSHealth Care
    0.47%
  • 74

    Aflac Inc.

    AFLFinancials
    0.45%
  • 75

    Bank Of New York Mellon Corp

    BKFinancials
    0.45%
  • 76

    Allstate Corp.

    ALLUnknown
    0.45%
  • 77

    Ametek Inc.

    AMEUnknown
    0.45%
  • 78

    Texas Instrument Inc

    TXNInformation Technology
    0.45%
  • 79

    Sempra Energy

    SREUnknown
    0.44%
  • 80

    Cigna Corp.

    CIFinancials
    0.43%
  • 81

    Devon Energy Corp.

    DVNEnergy
    0.43%
  • 82

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.41%
  • 83

    Elevance Health Inc

    ELVFinancials
    0.39%
  • 84

    American Electric Power Co Inc

    AEPUnknown
    0.39%
  • 85

    International Exchange, Inc.

    ICEFinancials
    0.39%
  • 86

    Crh Plc

    CRH:IEUnknown
    0.38%
  • 87

    Cme Group, Cl A

    CMEFinancials
    0.38%
  • 88

    Paccar Inc.

    PCARIndustrials
    0.38%
  • 89

    Ingersoll Rand Inc

    IRIndustrials
    0.37%
  • 90

    Aon Plc

    AONUnknown
    0.36%
  • 91

    Arthur J Gallagher & Co.

    AJGFinancials
    0.36%
  • 92

    Markel Group Inc

    MKLFinancials
    0.36%
  • 93

    Apple, Inc

    AAPLInformation Technology
    0.35%
  • 94

    American Water Works Co. Inc.

    AWKUnknown
    0.34%
  • 95

    Metlife Inc

    METFinancials
    0.34%
  • 96

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 97

    Oneok Inc.

    OKEEnergy
    0.33%
  • 98

    United Parcel Service, Inc

    UPSIndustrials
    0.31%
  • 99

    Air Products & Chemicals In

    APDMaterials
    0.31%
  • 100

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.31%
  • 101

    Fedex Corp

    FDXIndustrials
    0.31%
  • 102

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.30%
  • 103

    Northern Trust Corp.

    NTRSFinancials
    0.30%
  • 104

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.30%
  • 105

    Roper Technologies Inc.

    ROPIndustrials
    0.29%
  • 106

    American International Group Inc

    AIGUnknown
    0.29%
  • 107

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.29%
  • 108

    Capital Impact Partners 4.5 2026-06-15

    Other
    0.28%
  • 109

    Ford Motor Co

    FConsumer Discretionary
    0.28%
  • 110

    Prudential Financial Inc

    PRUFinancials
    0.28%
  • 111

    Xylem,Inc.

    XYLIndustrials
    0.27%
  • 112

    Csx Corp.

    CSXIndustrials
    0.27%
  • 113

    Cardinal Health

    CAHHealth Care
    0.27%
  • 114

    Digital Realty Trust Inc.

    DLRReal Estate
    0.27%
  • 115

    Entergy Corp.

    ETRUtilities
    0.27%
  • 116

    Ferguson Enterprises

    FERGIndustrials
    0.27%
  • 117

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.27%
  • 118

    Cincinnati Financial Corp.

    CINFFinancials
    0.26%
  • 119

    Colgate-Palmolive Co

    CLConsumer Staples
    0.26%
  • 120

    M&t Bank Corp.

    MTBFinancials
    0.26%
  • 121

    Edwards Lifesciences Corp

    EWHealth Care
    0.25%
  • 122

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.25%
  • 123

    Norfolk Southern Corp.

    NSCIndustrials
    0.25%
  • 124

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.25%
  • 125

    Becton Dickinson And Co.

    BDXUnknown
    0.24%
  • 126

    Dl Co., Ltd.

    DALIndustrials
    0.24%
  • 127

    Diamondback Energy, Inc.

    FANGEnergy
    0.24%
  • 128

    Labcorp Holdings Inc

    LHHealth Care
    0.24%
  • 129

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.24%
  • 130

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.23%
  • 131

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.23%
  • 132

    Simon Property Group Inc

    SPGReal Estate
    0.22%
  • 133

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.22%
  • 134

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.22%
  • 135

    Fortive Corp.

    FTVIndustrials
    0.21%
  • 136

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.21%
  • 137

    Kroger Co. (The)

    KRConsumer Staples
    0.21%
  • 138

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 139

    Otis Worldwide

    OTISIndustrials
    0.21%
  • 140

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 141

    Principalfinancialgroupinc.

    PFGFinancials
    0.20%
  • 142

    Ebay Inc.

    EBAYConsumer Discretionary
    0.20%
  • 143

    Electronic Arts, Inc.

    EACommunication Services
    0.20%
  • 144

    Automatic Data Processing, Inc.

    ADPUnknown
    0.20%
  • 145

    Eversource Energ

    ESUtilities
    0.19%
  • 146

    Medline Inc

    MDLNUnknown
    0.19%
  • 147

    Realty Income Corp.

    OReal Estate
    0.19%
  • 148

    Vistra Energy Corp.

    VSTUtilities
    0.19%
  • 149

    Quest Diagnostics Inc

    DGXHealth Care
    0.18%
  • 150

    Regions Financial Corp.

    RFFinancials
    0.18%
  • 151

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.18%
  • 152

    Willis Towers Watson Plc

    WLTWIndustrials
    0.18%
  • 153

    Dover Corp.

    DOVIndustrials
    0.18%
  • 154

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.18%
  • 155

    International Paper Co.

    IPMaterials
    0.18%
  • 156

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 157

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 158

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.17%
  • 159

    Nucor Corp.

    NUEMaterials
    0.17%
  • 160

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.17%
  • 161

    Ventas, Inc.

    VTRReal Estate
    0.17%
  • 162

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 163

    Alphabet Inc. C

    GOOGCommunication Services
    0.16%
  • 164

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.16%
  • 165

    Consolidated Edison Inc.

    EDUtilities
    0.15%
  • 166

    Keycorp

    KEYFinancials
    0.15%
  • 167

    Broadcom Inc

    AVGOInformation Technology
    0.14%
  • 168

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 169

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.14%
  • 170

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 171

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 172

    Wr Berkley Corp.

    WRBUnknown
    0.14%
  • 173

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 174

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 175

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 176

    Cencora Inc

    CORHealth Care
    0.12%
  • 177

    Biogen Inc. Com

    BIIBHealth Care
    0.12%
  • 178

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.12%
  • 179

    Eli Lilly & Co

    LLYHealth Care
    0.12%
  • 180

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 181

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.12%
  • 182

    State Street Corp.

    STTFinancials
    0.11%
  • 183

    Weyerhaeuser Co.

    WYMaterials
    0.11%
  • 184

    Xcel Energy, Inc

    XELUtilities
    0.11%
  • 185

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 186

    Dte Energy Company

    DTEUtilities
    0.11%
  • 187

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 188

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.11%
  • 189

    Microstrategy Inc

    MSTRInformation Technology
    0.11%
  • 190

    Nasdaq, Inc.

    NDAQFinancials
    0.11%
  • 191

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 192

    Carnival Corp.

    CCLConsumer Discretionary
    0.10%
  • 193

    Centerpoint Energy Inc.

    CNPUtilities
    0.10%
  • 194

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.10%
  • 195

    Edison Intl

    EIXUtilities
    0.10%
  • 196

    Amphenol Corp. Class A

    APHUnknown
    0.10%
  • 197

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 198

    Humana Inc.

    HUMFinancials
    0.10%
  • 199

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 200

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 201

    Welltower Inc

    WELLReal Estate
    0.10%
  • 202

    Oracle Corp - Common

    ORCLInformation Technology
    0.09%
  • 203

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 204

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 205

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.09%
  • 206

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 207

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 208

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 209

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.09%
  • 210

    Brown & Brown Inc

    BROFinancials
    0.09%
  • 211

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 212

    Crown Castle International Corp.

    CCIReal Estate
    0.09%
  • 213

    Fox Corp

    FOXCommunication Services
    0.09%
  • 214

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 215

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.09%
  • 216

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.08%
  • 217

    Centene

    CNCHealth Care
    0.08%
  • 218

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.08%
  • 219

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 220

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 221

    Meta Platforms, Inc.

    METACommunication Services
    0.08%
  • 222

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.08%
  • 223

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 224

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 225

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 226

    Netflix, Inc.

    NFLXCommunication Services
    0.08%
  • 227

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 228

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.08%
  • 229

    Synchrony Financial

    SYFFinancials
    0.08%
  • 230

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 231

    Visa Inc Class A

    VInformation Technology
    0.08%
  • 232

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 233

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.08%
  • 234

    Nvidia Corp.

    NVDAInformation Technology
    0.07%
  • 235

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 236

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 237

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.07%
  • 238

    Estee LAUDer

    ELConsumer Staples
    0.07%
  • 239

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 240

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.06%
  • 241

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.06%
  • 242

    Amazon.Com Inc

    AMZNUnknown
    0.06%
  • 243

    EQT Corp.

    EQTEnergy
    0.06%
  • 244

    Hubbell Inc.

    HUBBIndustrials
    0.06%
  • 245

    INTUITIVE SURG

    ISRGHealth Care
    0.06%
  • 246

    Kla Corp.

    KLACInformation Technology
    0.06%
  • 247

    Ouanta Services

    PWRIndustrials
    0.06%
  • 248

    Tesla Inc

    TSLAConsumer Discretionary
    0.06%
  • 249

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 250

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 251

    Waters Corp.

    WATHealth Care
    0.06%
  • 252

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 253

    Public Storage

    PSAReal Estate
    0.05%
  • 254

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 255

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.05%
  • 256

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.05%
  • 257

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 258

    Tko Group Holdings

    TKOCommunication Services
    0.05%
  • 259

    Vertiv Holding Corp

    VRTIndustrials
    0.05%
  • 260

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 261

    Cbre Group Inc. Class A

    CBREReal Estate
    0.05%
  • 262

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 263

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 264

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 265

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 266

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%