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 |
|---|---|---|---|---|---|---|
| STERIS PLC | — | $50K | 0.07 | 237 | EC | US |
| Raymond James Financial Inc | 754730109 | $50K | 0.07 | 327 | EC | US |
| Waters Corp | 941848103 | $48K | 0.06 | 128 | EC | US |
| Tesla Inc | 88160R101 | $48K | 0.06 | 113 | EC | US |
| First American Government Obli | 31846V336 | $46K | 0.06 | 45,945 | STIV | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $46K | 0.06 | 92 | EC | US |
| Netflix Inc | 64110L106 | $44K | 0.06 | 614 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $43K | 0.06 | 225 | EC | US |
| Sysco Corp | 871829107 | $42K | 0.06 | 507 | EC | US |
| Cognizant Technology Solutions | 192446102 | $42K | 0.06 | 1,091 | EC | US |
| HP Inc | 40434L105 | $42K | 0.06 | 1,909 | EC | US |
| Agilent Technologies Inc | 00846U101 | $41K | 0.05 | 308 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $40K | 0.05 | 116 | EC | US |
| Hubbell Inc | 443510607 | $40K | 0.05 | 76 | EC | US |
| Alphabet Inc | 02079K107 | $40K | 0.05 | 112 | EC | US |
| Vertiv Holdings Co | 92537N108 | $40K | 0.05 | 118 | EC | US |
| Marriott International Inc/MD | 571903202 | $39K | 0.05 | 106 | EC | US |
| GE Vernova Inc | 36828A101 | $39K | 0.05 | 33 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $38K | 0.05 | 213 | EC | US |
| Expeditors International of Wa | 302130109 | $38K | 0.05 | 231 | EC | US |
| Coherent Corp | 19247G107 | $37K | 0.05 | 93 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $37K | 0.05 | 111 | EC | US |
| Zoetis Inc | 98978V103 | $34K | 0.05 | 479 | EC | US |
| Seagate Technology Holdings PL | — | $34K | 0.04 | 35 | EC | US |
| Steel Dynamics Inc | 858119100 | $34K | 0.04 | 147 | EC | US |
| Western Digital Corp | 958102105 | $31K | 0.04 | 49 | 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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