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 |
|---|---|---|---|---|---|---|
| Centene Corp | 15135B101 | $76K | 0.10 | 1,182 | EC | US |
| KLA Corp | 482480100 | $75K | 0.10 | 250 | EC | US |
| Nasdaq Inc | 631103108 | $75K | 0.10 | 948 | EC | US |
| Applied Materials Inc | 038222105 | $74K | 0.10 | 103 | EC | US |
| Kenvue Inc | 49177J102 | $74K | 0.10 | 3,873 | EC | US |
| Paychex Inc | 704326107 | $74K | 0.10 | 751 | EC | US |
| FirstEnergy Corp | 337932107 | $73K | 0.10 | 1,539 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $73K | 0.10 | 363 | EC | US |
| Ulta Beauty Inc | 90384S303 | $73K | 0.10 | 162 | EC | US |
| Xcel Energy Inc | 98389B100 | $73K | 0.10 | 906 | EC | US |
| Cencora Inc | 03073E105 | $72K | 0.10 | 256 | EC | US |
| CBRE Group Inc | 12504L109 | $72K | 0.10 | 537 | EC | US |
| Fiserv Inc | 337738108 | $72K | 0.10 | 1,471 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $72K | 0.10 | 181 | EC | US |
| ON Semiconductor Corp | 682189105 | $72K | 0.10 | 761 | EC | US |
| Monster Beverage Corp | 61174X109 | $72K | 0.09 | 746 | EC | US |
| Edison International | 281020107 | $71K | 0.09 | 960 | EC | US |
| EQT Corp | 26884L109 | $70K | 0.09 | 1,314 | EC | US |
| Charter Communications Inc | 16119P108 | $69K | 0.09 | 485 | EC | US |
| Carnival Corp Ltd | — | $69K | 0.09 | 2,400 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $68K | 0.09 | 1,552 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $68K | 0.09 | 741 | EC | US |
| Lam Research Corp | 512807306 | $68K | 0.09 | 156 | EC | US |
| Veeva Systems Inc | 922475108 | $67K | 0.09 | 379 | EC | US |
| Hershey Co/The | 427866108 | $67K | 0.09 | 381 | EC | US |
| IFF | 459506101 | $66K | 0.09 | 828 | EC | US |
| Garmin Ltd | — | $66K | 0.09 | 276 | EC | CH |
| Ameriprise Financial Inc | 03076C106 | $64K | 0.08 | 140 | EC | US |
| Copart Inc | 217204106 | $64K | 0.08 | 2,271 | EC | US |
| DR Horton Inc | 23331A109 | $63K | 0.08 | 388 | EC | US |
| Lennar Corp | 526057302 | $62K | 0.08 | 696 | EC | US |
| Visa Inc | 92826C839 | $61K | 0.08 | 177 | EC | US |
| AutoZone Inc | 053332102 | $61K | 0.08 | 19 | EC | US |
| Brown & Brown Inc | 115236101 | $61K | 0.08 | 944 | EC | US |
| Quanta Services Inc | 74762E102 | $58K | 0.08 | 81 | EC | US |
| Booking Holdings Inc | 09857L108 | $58K | 0.08 | 325 | EC | US |
| Packaging Corp of America | 695156109 | $58K | 0.08 | 243 | EC | US |
| Comfort Systems USA Inc | 199908104 | $57K | 0.08 | 29 | EC | US |
| Zoom Communications Inc | 98980L101 | $57K | 0.08 | 660 | EC | US |
| Synchrony Financial | 87165B103 | $57K | 0.07 | 744 | EC | US |
| Axon Enterprise Inc | 05464C101 | $56K | 0.07 | 99 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $55K | 0.07 | 203 | EC | US |
| Fox Corp | 35137L204 | $55K | 0.07 | 1,166 | EC | US |
| Tyson Foods Inc | 902494103 | $54K | 0.07 | 951 | EC | US |
| Meta Platforms Inc | 30303M102 | $54K | 0.07 | 96 | EC | US |
| Dollar General Corp | 256677105 | $53K | 0.07 | 460 | EC | US |
| Rocket Lab Corp | 773121108 | $53K | 0.07 | 519 | EC | US |
| NVIDIA Corp | 67066G104 | $52K | 0.07 | 262 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $52K | 0.07 | 90 | EC | US |
| Amazon.com Inc | 023135106 | $51K | 0.07 | 212 | EC | US |
Page 5
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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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