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ETF NYSE Arca USD

Praxis Impact Large Cap Value ETF PRXV

Issuer: not identified from the fund name SEC registrant: Praxis Funds Equity · US
Watch PRXV (sign in) Add to portfolio (PRXV) Set an alert for PRXV Compare PRXV with other ETFs Position size calculator for PRXV at 35.6 USD

How position sizing works
Last price 35.60 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.36%
Prospectus 30 Apr 2026
Net assets
$75.7M
As of 30 Jun 2026
Holdings
276
As of 30 Jun 2026
12-month distribution yield
1.51%
Quarterly
Asset class
Equity
From holdings

Praxis Impact Large Cap Value ETF (PRXV) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$35.60 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$75.73 million as of 30 Jun 2026. Its latest holdings report lists 276 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 1.51%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.36%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.36%
Prospectus date
30 Apr 2026
Filed with the SEC
20 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$75,726,246
Total assets
$75,748,648
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 276 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PRXV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Micron Technology Inc US5951121038 4.67% $3.5M Equity (common) United States USD
2 JPMorgan Chase & Co US46625H1005 3.35% $2.5M Equity (common) United States USD
3 Johnson & Johnson US4781601046 2.71% $2.1M Equity (common) United States USD
4 Walmart Inc US9311421039 2.05% $1.6M Equity (common) United States USD
5 AbbVie Inc US00287Y1091 1.99% $1.5M Equity (common) United States USD
6 Cisco Systems Inc US17275R1023 1.82% $1.4M Equity (common) United States USD
7 Procter & Gamble Co/The US7427181091 1.80% $1.4M Equity (common) United States USD
8 Coca-Cola Co/The US1912161007 1.50% $1.1M Equity (common) United States USD
9 Bank of America Corp US0605051046 1.44% $1.1M Equity (common) United States USD
10 Home Depot Inc/The US4370761029 1.44% $1.1M Equity (common) United States USD
11 ConocoPhillips US20825C1045 1.39% $1.0M Equity (common) United States USD
12 Merck & Co Inc US58933Y1055 1.36% $1.0M Equity (common) United States USD
13 Goldman Sachs Group Inc/The US38141G1040 1.19% $901K Equity (common) United States USD
14 Intel Corp US4581401001 1.05% $794K Equity (common) United States USD
15 Thermo Fisher Scientific Inc US8835561023 1.01% $767K Equity (common) United States USD
16 Citigroup Inc US1729674242 1.01% $762K Equity (common) United States USD
17 Linde PLC IE000S9YS762 1.00% $756K Equity (common) United States USD
18 Illinois Tool Works Inc US4523081093 0.92% $699K Equity (common) United States USD
19 Morgan Stanley US6174464486 0.92% $694K Equity (common) United States USD
20 Wells Fargo & Co US9497461015 0.89% $677K Equity (common) United States USD
21 Deere & Co US2441991054 0.88% $669K Equity (common) United States USD
22 EOG Resources Inc US26875P1012 0.88% $669K Equity (common) United States USD
23 PepsiCo Inc US7134481081 0.85% $642K Equity (common) United States USD
24 Amgen Inc US0311621009 0.82% $619K Equity (common) United States USD
25 Chubb Ltd CH0044328745 0.80% $603K Equity (common) Switzerland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 276 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.39%
Debt 0.49%
Short-term investment vehicles (cash funds) 0.06%

Country

Country by weight
CountryWeightBar
United States 95.70%
Ireland 2.44%
Switzerland 0.88%
United Kingdom 0.48%
Bermuda 0.22%
Canada 0.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 19.59%
Health Care 12.98%
Technology 12.34%
Industrials 11.75%
Consumer Discretionary 11.51%
Utilities 6.92%
Energy 4.90%
Consumer Staples 4.52%
Telecommunications 3.67%
Real Estate 2.23%
Basic Materials 2.12%
Financial Services 0.96%
Consumer Services 0.27%
Miscellaneous 0.24%
Technology Services 0.18%

Partial coverage: sectors are known for 94.2% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5380
4 payments per unit
12-month yield
1.51%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5380) ÷ latest price ($35.60) × 100 = 1.51%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
PRXV distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1300
29 Jun 2026$0.1340
30 Mar 2026$0.1410
30 Dec 2025$0.1330
29 Sep 2025$0.1270
27 Jun 2025$0.0870

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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