Stock Taper
Praxis
EXCHANGE TRADED FUND

PRXV

Praxis Impact Large Cap Value ETF
$36.39 ▲ 0.58%
+$0.21 TODAY

FUND FACTS

Manager Praxis
Assets $53.64M
Expense ratio 0.36%
Inception Apr 6, 2025
Asset class Equity
Holdings 271
Volume 2.16K
Avg volume 8.52K

ABOUT THIS FUND

The Praxis Impact Large Cap Value ETF (PRXV) is an actively managed exchange-traded fund that seeks to provide capital appreciation by investing in large-cap U.S. companies with value characteristics. The fund applies faith-based equity screens consistent with Praxis's stewardship investing core values, aiming to align investments with the values of faith-based investors. It employs quantitative equity strategies similar to those used in the Praxis Value Index Fund (MVIIX) and utilizes optimization techniques to limit tracking error relative to its benchmark, the CRSP US Large Cap Value Index.

PRICE

$36.39 ▲ UP 0.58% (+$0.21)
$36.34$36.36$36.38$36.399:34 AM10:38 AM11:42 AM12:46 PM1:51 PM2:55 PM3:59 PM36.39

HOLDINGS

TOP 20 OF 271 · 32.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 3.83% 3.6K $3.48M
02 JPM JPMorgan Chase & Co. 3.60% 9.32K $3.28M
03 JNJ Johnson & Johnson 2.75% 9.27K $2.5M
04 ABBV AbbVie Inc. 1.96% 6.73K $1.78M
05 WMT Walmart Inc. 1.84% 16.13K $1.67M
06 PG The Procter & Gamble Company 1.73% 10.86K $1.57M
07 KO The Coca-Cola Company 1.67% 16.71K $1.52M
08 CSCO Cisco Systems, Inc. 1.62% 13.23K $1.47M
09 MRK Merck & Co., Inc. 1.57% 9.38K $1.43M
10 BAC Bank of America Corporation 1.51% 22.25K $1.37M
11 HD The Home Depot, Inc. 1.37% 3.71K $1.24M
14 COP ConocoPhillips 1.06% 7.18K $967.96K
15 MS Morgan Stanley 0.98% 4.15K $889.36K
16 ITW Illinois Tool Works Inc. 0.96% 3.1K $875.1K
17 WFC Wells Fargo & Company 0.96% 10.41K $872.69K
18 AMGN Amgen Inc. 0.96% 1.99K $876.02K
19 C Citigroup Inc. 0.92% 6.36K $837.56K
20 NEM Newmont Corporation 0.92% 6.33K $832.77K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.90% OF THE FUND
United States 92.90%
Ireland 3.19%
Other 1.18%
United Kingdom 1.10%
Switzerland 0.85%
Netherlands 0.28%
Bermuda 0.22%
Canada 0.21%
Singapore 0.09%