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 |
|---|---|---|---|---|---|---|
| Delta Air Lines Inc | 247361702 | $229K | 0.30 | 2,442 | EC | US |
| Roper Technologies Inc | 776696106 | $228K | 0.30 | 675 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $227K | 0.30 | 5,039 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $226K | 0.30 | 363 | EC | US |
| ONEOK Inc | 682680103 | $220K | 0.29 | 2,531 | EC | US |
| American Water Works Co Inc | 030420103 | $219K | 0.29 | 1,666 | EC | US |
| United Rentals Inc | 911363109 | $218K | 0.29 | 192 | EC | US |
| Dominion Energy Inc | 25746U109 | $217K | 0.29 | 3,173 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $215K | 0.28 | 1,746 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $214K | 0.28 | 730 | EC | US |
| Prudential Financial Inc | 744320102 | $212K | 0.28 | 1,962 | EC | US |
| Cardinal Health Inc | 14149Y108 | $211K | 0.28 | 887 | EC | US |
| Cincinnati Financial Corp | 172062101 | $206K | 0.27 | 1,114 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $202K | 0.27 | 7,565 | EC | US |
| Stryker Corp | 863667101 | $201K | 0.27 | 639 | EC | US |
| CME Group Inc | 12572Q105 | $201K | 0.27 | 910 | EC | US |
| Uber Technologies Inc | 90353T100 | $200K | 0.26 | 2,769 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $197K | 0.26 | 6,017 | EC | US |
| Northern Trust Corp | 665859104 | $197K | 0.26 | 1,132 | EC | US |
| American International Group I | 026874784 | $194K | 0.26 | 2,604 | EC | US |
| FedEx Corp | 31428X106 | $187K | 0.25 | 597 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $186K | 0.25 | 2,060 | EC | US |
| Norfolk Southern Corp | 655844108 | $186K | 0.25 | 592 | EC | US |
| Dover Corp | 260003108 | $182K | 0.24 | 811 | EC | US |
| Entergy Corp | 29364G103 | $181K | 0.24 | 1,580 | EC | US |
| T-Mobile US Inc | 872590104 | $181K | 0.24 | 1,079 | EC | US |
| Xylem Inc/NY | 98419M100 | $180K | 0.24 | 1,525 | EC | US |
| KKR & Co Inc | 48251W104 | $180K | 0.24 | 1,963 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $180K | 0.24 | 759 | EC | US |
| Labcorp Holdings Inc | 504922105 | $176K | 0.23 | 629 | EC | US |
| Iron Mountain Inc | 46284V101 | $175K | 0.23 | 1,389 | EC | US |
| Digital Realty Trust Inc | 253868103 | $175K | 0.23 | 973 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $170K | 0.22 | 2,228 | EC | US |
| Arch Capital Group Ltd | — | $170K | 0.22 | 1,750 | EC | BM |
| eBay Inc | 278642103 | $163K | 0.22 | 1,459 | EC | US |
| Principal Financial Group Inc | 74251V102 | $163K | 0.21 | 1,509 | EC | US |
| M&T Bank Corp | 55261F104 | $161K | 0.21 | 676 | EC | US |
| Waste Connections Inc | 94106B101 | $159K | 0.21 | 954 | EC | CA |
| Nucor Corp | 670346105 | $159K | 0.21 | 712 | EC | US |
| General Motors Co | 37045V100 | $157K | 0.21 | 2,035 | EC | US |
| Fortive Corp | 34959J108 | $157K | 0.21 | 2,567 | EC | US |
| American Tower Corp | 03027X100 | $157K | 0.21 | 958 | EC | US |
| Becton Dickinson & Co | 075887109 | $156K | 0.21 | 1,030 | EC | US |
| Diamondback Energy Inc | 25278X109 | $153K | 0.20 | 872 | EC | US |
| S&P Global Inc | 78409V104 | $152K | 0.20 | 374 | EC | US |
| Humana Inc | 444859102 | $152K | 0.20 | 382 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $147K | 0.19 | 1,108 | EC | US |
| McDonald's Corp | 580135101 | $144K | 0.19 | 534 | EC | US |
| United Airlines Holdings Inc | 910047109 | $142K | 0.19 | 1,044 | EC | US |
| Comcast Corp | 20030N101 | $141K | 0.19 | 5,763 | EC | US |
Page 3
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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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