PRXV ETF

PRXV ETF
$35.41
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Financials is PRXV's largest sector at 22.7% of the fund as of Oct 1, 2026. PRXV is Praxis Impact Large Cap Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (22.7%), Health Care (15.9%), Information Technology (14.6%), Industrials (11.7%), Consumer Staples (8.2%). Across 277 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

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.7%

Financials

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Sector Breakdown

  • 1Financials
    22.74%
  • 2Health Care
    15.91%
  • 3Information Technology
    14.55%
  • 4Industrials
    11.74%
  • 5Consumer Staples
    8.16%
  • 6Energy
    7.85%
  • 7Consumer Discretionary
    4.75%
  • 8Communication Services
    3.90%
  • 9Utilities
    3.88%
  • 10Materials
    3.62%
  • 11Real Estate
    1.94%

Industry Breakdown (Top 15)

Diversified Banks
9.7%
14 holdings
Pharmaceuticals
9.5%
10 holdings
Semiconductors
6.4%
8 holdings
Electric Utilities
3.3%
14 holdings
Soft Drinks
2.9%
4 holdings
Industrial Machinery
2.7%
8 holdings
Application Software
2.5%
11 holdings
Health Care Equipment
2.4%
10 holdings
Life & Health Insurance
2.3%
7 holdings
Asset Management & Custody Banks
2.2%
7 holdings
Household Products
2.1%
3 holdings
Life Sciences Tools & Services
2.1%
3 holdings
Investment Banking & Brokerage
2.0%
4 holdings
Oil & Gas Exploration & Production
1.9%
4 holdings
Integrated Oil & Gas
1.8%
1 holding