Praxis Impact Large Cap Value ETF (PRXV)
Management Company · XNYS · Series S000089724 · View on SEC EDGAR ↗
$36.46
As of Aug. 25, 2026
▲ +0.01 (+0.03%)
1-day change
$36.18 – $36.65
52-week range
- Net assets
- $75.7M
- Holdings
- 276
- As of
- June 30, 2026
- Top 10 holdings weight
- 22.76%
- Effective number of positions
- 98.8
- Positions above 1%
- 16
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
PRXV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 24, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.33% | ▲ +0.33% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$834K
- Quarter ending Jun 2026
- +$2.5M
- Trailing 12 months
- +$23.1M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 276 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $3.5M | 4.67 | 3,062 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.5M | 3.35 | 7,760 | EC | US |
| Johnson & Johnson | 478160104 | $2.1M | 2.71 | 8,073 | EC | US |
| Walmart Inc | 931142103 | $1.6M | 2.05 | 13,726 | EC | US |
| AbbVie Inc | 00287Y109 | $1.5M | 1.99 | 6,001 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.4M | 1.82 | 11,712 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.4M | 1.80 | 9,283 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.1M | 1.50 | 13,935 | EC | US |
| Bank of America Corp | 060505104 | $1.1M | 1.44 | 19,122 | EC | US |
| Home Depot Inc/The | 437076102 | $1.1M | 1.44 | 3,086 | EC | US |
| ConocoPhillips | 20825C104 | $1.0M | 1.39 | 10,092 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.0M | 1.36 | 8,013 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $901K | 1.19 | 891 | EC | US |
| Intel Corp | 458140100 | $794K | 1.05 | 5,690 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $767K | 1.01 | 1,530 | EC | US |
| Citigroup Inc | 172967424 | $762K | 1.01 | 5,445 | EC | US |
| Linde PLC | — | $756K | 1.00 | 1,456 | EC | US |
| Illinois Tool Works Inc | 452308109 | $699K | 0.92 | 2,586 | EC | US |
| Morgan Stanley | 617446448 | $694K | 0.92 | 3,319 | EC | US |
| Wells Fargo & Co | 949746101 | $677K | 0.89 | 8,188 | EC | US |
| Deere & Co | 244199105 | $669K | 0.88 | 1,055 | EC | US |
| EOG Resources Inc | 26875P101 | $669K | 0.88 | 5,155 | EC | US |
| PepsiCo Inc | 713448108 | $642K | 0.85 | 4,739 | EC | US |
| Amgen Inc | 031162100 | $619K | 0.82 | 1,708 | EC | US |
| Chubb Ltd | — | $603K | 0.80 | 1,770 | EC | CH |
| Kinder Morgan Inc | 49456B101 | $601K | 0.79 | 18,801 | EC | US |
| Phillips 66 | 718546104 | $575K | 0.76 | 3,399 | EC | US |
| QUALCOMM Inc | 747525103 | $571K | 0.75 | 3,089 | EC | US |
| NextEra Energy Inc | 65339F101 | $567K | 0.75 | 6,462 | EC | US |
| Danaher Corp | 235851102 | $549K | 0.72 | 2,880 | EC | US |
| Walt Disney Co/The | 254687106 | $546K | 0.72 | 5,670 | EC | US |
| Trane Technologies PLC | — | $538K | 0.71 | 1,096 | EC | IE |
| Abbott Laboratories | 002824100 | $526K | 0.70 | 5,802 | EC | US |
| Newmont Corp | 651639106 | $509K | 0.67 | 5,450 | EC | US |
| Progressive Corp/The | 743315103 | $497K | 0.66 | 2,277 | EC | US |
| Verizon Communications Inc | 92343V104 | $496K | 0.66 | 11,719 | EC | US |
| Rockwell Automation Inc | 773903109 | $489K | 0.65 | 988 | EC | US |
| Gilead Sciences Inc | 375558103 | $484K | 0.64 | 3,832 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $467K | 0.62 | 1,827 | EC | US |
| CVS Health Corp | 126650100 | $464K | 0.61 | 4,485 | EC | US |
| American Express Co | 025816109 | $462K | 0.61 | 1,365 | EC | US |
| Texas Instruments Inc | 882508104 | $458K | 0.61 | 1,538 | EC | US |
| Prologis Inc | 74340W103 | $449K | 0.59 | 3,316 | EC | US |
| Mondelez International Inc | 609207105 | $439K | 0.58 | 7,591 | EC | US |
| SLB Ltd | 806857108 | $438K | 0.58 | 9,422 | EC | US |
| AT&T Inc | 00206R102 | $433K | 0.57 | 20,915 | EC | US |
| Lowe's Cos Inc | 548661107 | $424K | 0.56 | 1,923 | EC | US |
| HEICO Corp | 422806208 | $418K | 0.55 | 1,619 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $418K | 0.55 | 2,505 | EC | US |
| Charles Schwab Corp/The | 808513105 | $416K | 0.55 | 4,504 | EC | US |
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Sector breakdown
Health Care
15.5%
Financials
14.0%
Industrials
11.4%
Technology
10.9%
Energy
7.0%
Financial Services
6.8%
Retail
5.2%
Utilities
4.4%
Consumer Staples
3.8%
Consumer products
2.4%
Real Estate
2.3%
Communication Services
2.0%
Communications
1.9%
Telecommunication
1.5%
Materials
1.3%
Consumer Discretionary
1.2%
Logistics & Transportation
0.6%
Packaging
0.2%
Other/Unmapped
7.6%
Dividends 5 payments
1.47%
TTM yield
$0.54
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1340 |
| March 30, 2026 | $0.1410 |
| Dec. 30, 2025 | $0.1330 |
| Sept. 29, 2025 | $0.1270 |
| June 27, 2025 | $0.0870 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | $16,153,944 | 48.08% | 463,769 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,069,308 | 18.07% | 174,246 | Shares | June 30, 2026 |
| LifeGuide Financial Advisors, LLC | $6,003,497 | 17.87% | 172,356 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,399,406 | 10.12% | 97,237 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $677,689 | 2.02% | 19,456 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $538,099 | 1.60% | 15,448 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $336,189 | 1.00% | 9,652 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $301,503 | 0.90% | 8,656 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $88,229 | 0.26% | 2,533 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,814 | 0.05% | 454 | Shares | June 30, 2026 |
| UBS Group AG | $11,529 | 0.03% | 331 | Shares | June 30, 2026 |
Peer funds
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