PRXV ETF

PRXV ETF
$35.41
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Fund Essentials - as of Oct 1, 2026

Net Assets
$92M
Expense Ratio
0.36%
Dividend Yield (Current)
1.56%
Holdings
277
Inception Date
Apr 7, 2025
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.23%
1 Year+18.58%

Asset Allocation

Stocks: 99.54%
Bonds: 0.41%
Other: 0.04%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.60%
JPMJpmorgan Chase3.53%
JNJJohnson & Johnson - Common2.76%
ABBVAbbvie Inc.2.02%
COPConocophillips Common Stock USD 0.011.82%
Top 10 Concentration: 23.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRXV ETF Overview

PRXV ETF (Praxis Impact Large Cap Value ETF) is managed by Praxis Mutual Funds with $91.9M in net assets. PRXV expense ratio is 0.36%, holding 277 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2025-04-07.

PRXV performance shows a YTD return of 13.23%. The 1-year return is 18.58%. PRXV dividend yield stands at 1.56%, paid quarterly.

PRXV top holdings include Micron Technology, Inc. (4.6%), Jpmorgan Chase (3.5%), Johnson & Johnson - Common (2.8%), Abbvie Inc. (2.0%), Conocophillips Common Stock USD 0.01 (1.8%). Go to all PRXV holdings, PRXV sectors, or PRXV dividends.

PRXV can be compared against other funds. Use PRXV overlap to find shared positions, or PRXV vs another fund for a side-by-side view. PRXV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.06%
YTD
+13.23%
1 Year
+18.58%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

MSFTMicrosoft Corp
0.50%
AAPLApple, Inc
0.33%
AMZNAmazon.Com Inc
0.12%
GOOGLAlphabet Inc
0.09%
METAMeta Platforms Inc
0.09%
NVDANvidia Corp
0.08%
TSLATesla Inc
0.05%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology4.60%
2JPMJpmorgan ChaseFinancials3.53%
3JNJJohnson & Johnson - CommonHealth Care2.76%
4ABBVAbbvie Inc.Health Care2.02%
5COPConocophillips Common Stock USD 0.01Energy1.82%
6WMTWalmart, Inc.Consumer Staples1.81%
7KOCoca Cola Co.Consumer Staples1.73%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.64%
9PGProcter & Gamble CompanyConsumer Staples1.62%
10MRKMerck & Company IncHealth Care1.47%