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 |
|---|---|---|---|---|---|---|
| Union Pacific Corp | 907818108 | $414K | 0.55 | 1,521 | EC | US |
| Waste Management Inc | 94106L109 | $409K | 0.54 | 1,834 | EC | US |
| Medtronic PLC | — | $408K | 0.54 | 5,213 | EC | IE |
| Johnson Controls International | — | $404K | 0.53 | 2,768 | EC | US |
| Southern Co/The | 842587107 | $403K | 0.53 | 4,207 | EC | US |
| Duke Energy Corp | 26441C204 | $401K | 0.53 | 3,169 | EC | US |
| Baker Hughes Co | 05722G100 | $394K | 0.52 | 7,095 | EC | US |
| Emerson Electric Co | 291011104 | $389K | 0.51 | 2,719 | EC | US |
| Microsoft Corp | 594918104 | $386K | 0.51 | 1,034 | EC | US |
| Salesforce Inc | 79466L302 | $385K | 0.51 | 2,459 | EC | US |
| Blackrock Inc | 09290D101 | $379K | 0.50 | 394 | EC | US |
| Capital One Financial Corp | 14040H105 | $376K | 0.50 | 1,876 | EC | US |
| PNC Financial Services Group I | 693475105 | $370K | 0.49 | 1,503 | EC | US |
| LOCAL INITIATIVES SUPPOR | 53961LCG2 | $369K | 0.49 | 370,000 | DBT | US |
| Bristol-Myers Squibb Co | 110122108 | $365K | 0.48 | 6,332 | EC | US |
| Williams Cos Inc/The | 969457100 | $362K | 0.48 | 4,867 | EC | US |
| Republic Services Inc | 760759100 | $361K | 0.48 | 1,696 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $359K | 0.47 | 1,088 | EC | US |
| TE Connectivity PLC | — | $356K | 0.47 | 1,766 | EC | IE |
| Elevance Health Inc | 036752103 | $353K | 0.47 | 912 | EC | US |
| Dell Technologies Inc | 24703L202 | $337K | 0.44 | 780 | EC | US |
| Corning Inc | 219350105 | $331K | 0.44 | 1,297 | EC | US |
| Aflac Inc | 001055102 | $329K | 0.43 | 2,805 | EC | US |
| AMETEK Inc | 031100100 | $328K | 0.43 | 1,355 | EC | US |
| US Bancorp | 902973304 | $324K | 0.43 | 5,371 | EC | US |
| McKesson Corp | 58155Q103 | $316K | 0.42 | 418 | EC | US |
| Cigna Group/The | 125523100 | $312K | 0.41 | 1,131 | EC | US |
| Truist Financial Corp | 89832Q109 | $309K | 0.41 | 6,195 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $308K | 0.41 | 2,133 | EC | US |
| Allstate Corp/The | 020002101 | $307K | 0.41 | 1,292 | EC | US |
| Accenture PLC | — | $297K | 0.39 | 2,387 | EC | IE |
| Automatic Data Processing Inc | 053015103 | $287K | 0.38 | 1,281 | EC | US |
| Devon Energy Corp | 25179M103 | $286K | 0.38 | 6,921 | EC | US |
| Sempra | 816851109 | $286K | 0.38 | 3,080 | EC | US |
| MetLife Inc | 59156R108 | $281K | 0.37 | 3,320 | EC | US |
| American Electric Power Co Inc | 025537101 | $275K | 0.36 | 2,012 | EC | US |
| LyondellBasell Industries NV | — | $273K | 0.36 | 5,189 | EC | US |
| PACCAR Inc | 693718108 | $268K | 0.35 | 2,227 | EC | US |
| Carrier Global Corp | 14448C104 | $265K | 0.35 | 3,619 | EC | US |
| CSX Corp | 126408103 | $265K | 0.35 | 5,579 | EC | US |
| Apple Inc | 037833100 | $264K | 0.35 | 913 | EC | US |
| Keysight Technologies Inc | 49338L103 | $262K | 0.35 | 747 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $260K | 0.34 | 1,132 | EC | US |
| Aon PLC | — | $255K | 0.34 | 768 | EC | GB |
| CRH PLC | — | $250K | 0.33 | 2,333 | EC | IE |
| Markel Group Inc | 570535104 | $246K | 0.32 | 126 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $244K | 0.32 | 2,970 | EC | US |
| Ford Motor Co | 345370860 | $239K | 0.32 | 17,185 | EC | US |
| Colgate-Palmolive Co | 194162103 | $235K | 0.31 | 2,558 | EC | US |
| United Parcel Service Inc | 911312106 | $232K | 0.31 | 2,156 | EC | US |
Page 2
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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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