PRXV ETF

$35.99
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Showing 10 of 267 holdings(as of Mar 31, 2026)Top 10 Weight: 20.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co3.53%7,840$2.31M+112FinancialsBanks
2JNJJOHNSON AND JOHNSON2.78%7,417$1.81M+337Health CarePharmaceuticals
3WMTWalmart Inc Com USD0.12.47%12,988$1.61MProProPro
4PGProcter & Gamble Co/The Pg Us Equity2.01%9,070$1.31MProProPro
5ABBVAbbvie Inc Health Care1.82%5,446$1.18MProProPro
6COPConocophilips1.81%8,945$1.18MProProPro
7MUMicron Technology, Inc.1.72%3,331$1.13MProProPro
8KOThe Coca-Cola Company1.54%13,199$1.00MProProPro
9HDHome Depot Inc|221.54%3,062$1.01MProProPro
10BAC.KBank Of America Corp1.46%19,531$952.1KProProPro
See the other 257 holdings of PRXV
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationBiotechnologyImmunologyEnergy Security

PRXV ETF Top Holdings

PRXV holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Jp Morgan Chase & Co at 3.5%, JOHNSON AND JOHNSON at 2.8%, Walmart Inc Com USD0.1 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

PRXV vs SPYPRXV vs QQQPRXV vs VOOPRXV vs VTIPRXV vs IVVPRXV vs SCHDPRXV vs VYMPRXV vs VXUS
Showing 10 of 267 holdingsTop 10 Weight: 20.68%
#TickerNameIndustryWeightAllocation
1JPM:USJp Morgan Chase & CoFinancials3.53%
2JNJJOHNSON AND JOHNSONHealth Care2.78%
3WMTWalmart Inc Com USD0.1Consumer Staples2.47%
4PGProcter & Gamble Co/The Pg Us EquityConsumer Staples2.01%
5ABBVAbbvie Inc Health CareHealth Care1.82%
6COPConocophilipsEnergy1.81%
7MUMicron Technology, Inc.Information Technology1.72%
8KOThe Coca-Cola CompanyConsumer Staples1.54%
9HDHome Depot Inc|22Consumer Discretionary1.54%
10BAC.KBank Of America CorpFinancials1.46%
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Holdings Distribution

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