PRXV holdings
Praxis Impact Large Cap Value ETF
Positions
276 stored of 276 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.302% | $229K | Equity (common) | Corporate | United States | USD |
| 102 | Roper Technologies Inc | US7766961061 | 776696106 | 0.302% | $228K | Equity (common) | Corporate | United States | USD |
| 103 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.300% | $227K | Equity (common) | Corporate | United States | USD |
| 104 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.299% | $226K | Equity (common) | Corporate | United States | USD |
| 105 | ONEOK Inc | US6826801036 | 682680103 | 0.291% | $220K | Equity (common) | Corporate | United States | USD |
| 106 | American Water Works Co Inc | US0304201033 | 030420103 | 0.289% | $219K | Equity (common) | Corporate | United States | USD |
| 107 | United Rentals Inc | US9113631090 | 911363109 | 0.287% | $218K | Equity (common) | Corporate | United States | USD |
| 108 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.286% | $217K | Equity (common) | Corporate | United States | USD |
| 109 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.284% | $215K | Equity (common) | Corporate | United States | USD |
| 110 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.283% | $214K | Equity (common) | Corporate | United States | USD |
| 111 | Prudential Financial Inc | US7443201022 | 744320102 | 0.280% | $212K | Equity (common) | Corporate | United States | USD |
| 112 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.278% | $211K | Equity (common) | Corporate | United States | USD |
| 113 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.272% | $206K | Equity (common) | Corporate | United States | USD |
| 114 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.266% | $202K | Equity (common) | Corporate | United States | USD |
| 115 | Stryker Corp | US8636671013 | 863667101 | 0.266% | $201K | Equity (common) | Corporate | United States | USD |
| 116 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.265% | $201K | Equity (common) | Corporate | United States | USD |
| 117 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.264% | $200K | Equity (common) | Corporate | United States | USD |
| 118 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.260% | $197K | Equity (common) | Corporate | United States | USD |
| 119 | Northern Trust Corp | US6658591044 | 665859104 | 0.260% | $197K | Equity (common) | Corporate | United States | USD |
| 120 | American International Group I American International Group Inc | US0268747849 | 026874784 | 0.256% | $194K | Equity (common) | Corporate | United States | USD |
| 121 | FedEx Corp | US31428X1063 | 31428X106 | 0.247% | $187K | Equity (common) | Corporate | United States | USD |
| 122 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.246% | $186K | Equity (common) | Corporate | United States | USD |
| 123 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.246% | $186K | Equity (common) | Corporate | United States | USD |
| 124 | Dover Corp | US2600031080 | 260003108 | 0.240% | $182K | Equity (common) | Corporate | United States | USD |
| 125 | Entergy Corp | US29364G1031 | 29364G103 | 0.240% | $181K | Equity (common) | Corporate | United States | USD |
| 126 | T-Mobile US Inc | US8725901040 | 872590104 | 0.239% | $181K | Equity (common) | Corporate | United States | USD |
| 127 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.238% | $180K | Equity (common) | Corporate | United States | USD |
| 128 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.238% | $180K | Equity (common) | Corporate | United States | USD |
| 129 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.238% | $180K | Equity (common) | Corporate | United States | USD |
| 130 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.233% | $176K | Equity (common) | Corporate | United States | USD |
| 131 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.232% | $175K | Equity (common) | Corporate | United States | USD |
| 132 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.231% | $175K | Equity (common) | Corporate | United States | USD |
| 133 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.225% | $170K | Equity (common) | Corporate | United States | USD |
| 134 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.224% | $170K | Equity (common) | Corporate | Bermuda | USD |
| 135 | eBay Inc | US2786421030 | 278642103 | 0.215% | $163K | Equity (common) | Corporate | United States | USD |
| 136 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.215% | $163K | Equity (common) | Corporate | United States | USD |
| 137 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.212% | $161K | Equity (common) | Corporate | United States | USD |
| 138 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.210% | $159K | Equity (common) | Corporate | Canada | USD |
| 139 | Nucor Corp | US6703461052 | 670346105 | 0.209% | $159K | Equity (common) | Corporate | United States | USD |
| 140 | General Motors Co | US37045V1008 | 37045V100 | 0.207% | $157K | Equity (common) | Corporate | United States | USD |
| 141 | Fortive Corp | US34959J1088 | 34959J108 | 0.207% | $157K | Equity (common) | Corporate | United States | USD |
| 142 | American Tower Corp | US03027X1000 | 03027X100 | 0.207% | $157K | Equity (common) | Corporate | United States | USD |
| 143 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.206% | $156K | Equity (common) | Corporate | United States | USD |
| 144 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.202% | $153K | Equity (common) | Corporate | United States | USD |
| 145 | S&P Global Inc | US78409V1044 | 78409V104 | 0.201% | $152K | Equity (common) | Corporate | United States | USD |
| 146 | Humana Inc | US4448591028 | 444859102 | 0.200% | $152K | Equity (common) | Corporate | United States | USD |
| 147 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.194% | $147K | Equity (common) | Corporate | United States | USD |
| 148 | McDonald's Corp | US5801351017 | 580135101 | 0.191% | $144K | Equity (common) | Corporate | United States | USD |
| 149 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.187% | $142K | Equity (common) | Corporate | United States | USD |
| 150 | Comcast Corp | US20030N1019 | 20030N101 | 0.187% | $141K | Equity (common) | Corporate | United States | USD |
| 151 | Southwest Airlines Co | US8447411088 | 844741108 | 0.182% | $138K | Equity (common) | Corporate | United States | USD |
| 152 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.181% | $137K | Equity (common) | Corporate | United States | USD |
| 153 | Electronic Arts Inc | US2855121099 | 285512109 | 0.181% | $137K | Equity (common) | Corporate | United States | USD |
| 154 | Realty Income Corp | US7561091049 | 756109104 | 0.179% | $135K | Equity (common) | Corporate | United States | USD |
| 155 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.177% | $134K | Equity (common) | Corporate | United States | USD |
| 156 | Alphabet Inc | US02079K3059 | 02079K305 | 0.176% | $133K | Equity (common) | Corporate | United States | USD |
| 157 | Eversource Energy | US30040W1080 | 30040W108 | 0.172% | $130K | Equity (common) | Corporate | United States | USD |
| 158 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.167% | $127K | Equity (common) | Corporate | United States | USD |
| 159 | International Paper Co | US4601461035 | 460146103 | 0.165% | $125K | Equity (common) | Corporate | United States | USD |
| 160 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.165% | $125K | Equity (common) | Corporate | United States | USD |
| 161 | Simon Property Group Inc | US8288061091 | 828806109 | 0.163% | $123K | Equity (common) | Corporate | United States | USD |
| 162 | Ventas Inc | US92276F1003 | 92276F100 | 0.163% | $123K | Equity (common) | Corporate | United States | USD |
| 163 | Vistra Corp | US92840M1027 | 92840M102 | 0.162% | $122K | Equity (common) | Corporate | United States | USD |
| 164 | Adobe Inc | US00724F1012 | 00724F101 | 0.160% | $121K | Equity (common) | Corporate | United States | USD |
| 165 | Intuit Inc | US4612021034 | 461202103 | 0.154% | $117K | Equity (common) | Corporate | United States | USD |
| 166 | Broadcom Inc | US11135F1012 | 11135F101 | 0.150% | $114K | Equity (common) | Corporate | United States | USD |
| 167 | Medline Inc | US58507V1070 | 58507V107 | 0.149% | $113K | Equity (common) | Corporate | United States | USD |
| 168 | KeyCorp | US4932671088 | 493267108 | 0.147% | $111K | Equity (common) | Corporate | United States | USD |
| 169 | Eli Lilly & Co | US5324571083 | 532457108 | 0.146% | $110K | Equity (common) | Corporate | United States | USD |
| 170 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.146% | $110K | Equity (common) | Corporate | United States | USD |
| 171 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.145% | $110K | Equity (common) | Corporate | United Kingdom | USD |
| 172 | Boston Scientific Corp | US1011371077 | 101137107 | 0.144% | $109K | Equity (common) | Corporate | United States | USD |
| 173 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.143% | $108K | Equity (common) | Corporate | United States | USD |
| 174 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.143% | $108K | Equity (common) | Corporate | United States | USD |
| 175 | NIKE Inc | US6541061031 | 654106103 | 0.140% | $106K | Equity (common) | Corporate | United States | USD |
| 176 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.138% | $104K | Equity (common) | Corporate | United States | USD |
| 177 | W R Berkley Corp | US0844231029 | 084423102 | 0.135% | $103K | Equity (common) | Corporate | United States | USD |
| 178 | Veralto Corp | US92338C1036 | 92338C103 | 0.133% | $101K | Equity (common) | Corporate | United States | USD |
| 179 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.131% | $99K | Equity (common) | Corporate | United States | USD |
| 180 | Public Storage | US74460D1090 | 74460D109 | 0.130% | $98K | Equity (common) | Corporate | United States | USD |
| 181 | State Street Corp | US8574771031 | 857477103 | 0.129% | $98K | Equity (common) | Corporate | United States | USD |
| 182 | Biogen Inc | US09062X1037 | 09062X103 | 0.129% | $97K | Equity (common) | Corporate | United States | USD |
| 183 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.127% | $96K | Equity (common) | Corporate | United States | USD |
| 184 | Starbucks Corp | US8552441094 | 855244109 | 0.123% | $93K | Equity (common) | Corporate | United States | USD |
| 185 | Strategy Inc | US5949724083 | 594972408 | 0.121% | $91K | Equity (common) | Corporate | United States | USD |
| 186 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.121% | $91K | Equity (common) | Corporate | United States | USD |
| 187 | Ross Stores Inc | US7782961038 | 778296103 | 0.120% | $91K | Equity (common) | Corporate | United States | USD |
| 188 | Target Corp | US87612E1064 | 87612E106 | 0.118% | $89K | Equity (common) | Corporate | United States | USD |
| 189 | Exelon Corp | US30161N1019 | 30161N101 | 0.117% | $89K | Equity (common) | Corporate | United States | USD |
| 190 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.114% | $87K | Equity (common) | Corporate | United States | USD |
| 191 | Arista Networks Inc | US0404132054 | 040413205 | 0.114% | $86K | Equity (common) | Corporate | United States | USD |
| 192 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.113% | $86K | Equity (common) | Corporate | United States | USD |
| 193 | WW Grainger Inc | US3848021040 | 384802104 | 0.110% | $83K | Equity (common) | Corporate | United States | USD |
| 194 | Kroger Co/The | US5010441013 | 501044101 | 0.108% | $82K | Equity (common) | Corporate | United States | USD |
| 195 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.107% | $81K | Equity (common) | Corporate | United States | USD |
| 196 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.106% | $80K | Equity (common) | Corporate | United States | USD |
| 197 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.105% | $80K | Equity (common) | Corporate | United States | USD |
| 198 | Microchip Technology Inc | US5950171042 | 595017104 | 0.102% | $77K | Equity (common) | Corporate | United States | USD |
| 199 | Dollar Tree Inc | US2567461080 | 256746108 | 0.101% | $77K | Equity (common) | Corporate | United States | USD |
| 200 | DTE Energy Co | US2333311072 | 233331107 | 0.101% | $77K | Equity (common) | Corporate | United States | USD |