Question 1

What are the top holdings in PRXV?

Accepted Answer

Praxis Impact Large Cap Value ETF (PRXV) holds 276 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PRXV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRXV's holdings table to analyze concentration risk.

Question 3

What is PRXV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PRXV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PRXV invest in?

Accepted Answer

PRXV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PRXV ETF?

Accepted Answer

PRXV's diversification can be assessed by reviewing its 276 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PRXV's largest positions by weight?

Accepted Answer

PRXV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	JPM	JPMorgan Chase & Co.	Stock	3.76%
2	JNJ	Johnson & Johnson	Stock	2.54%
3	WMT	Walmart Inc.	Stock	2.40%
4	PG	The Procter & Gamble Company	Stock	2.05%
5	MU	Micron Technology, Inc.	Stock	1.89%
6	HD	The Home Depot, Inc.	Stock	1.68%
7	ABBV	AbbVie Inc.	Stock	1.67%
8	BAC	Bank of America Corporation	Stock	1.62%
9	KO	The Coca-Cola Company	Stock	1.48%
10	CSCO	Cisco Systems, Inc.	Stock	1.43%
11	COP	ConocoPhillips	Stock	1.38%
12	MRK	Merck & Co., Inc.	Stock	1.38%
13	GS	The Goldman Sachs Group, Inc.	Stock	1.19%
14	TMO	Thermo Fisher Scientific Inc.	Stock	1.08%
15	PEP	PepsiCo, Inc.	Stock	1.08%
16	ITW	Illinois Tool Works Inc.	Stock	1.03%
17	LIN	Linde plc	Stock	0.99%
18	C	Citigroup Inc.	Stock	0.99%
19	MS	Morgan Stanley	Stock	0.94%
20	VZ	Verizon Communications Inc.	Stock	0.87%
21	INTC	Intel Corporation	Stock	0.86%
22	NEE	NextEra Energy, Inc.	Stock	0.85%
23	DE	Deere & Company	Stock	0.84%
24	AMGN	Amgen Inc.	Stock	0.84%
25	DIS	The Walt Disney Company	Stock	0.83%

PRXV ETF Holdings: Praxis Impact Large Cap Value ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight