PRXV Holdings
Praxis Impact Large Cap Value ETF
1W: -1.2%
1M: -3.8%
3M: -0.7%
YTD: +14.1%
1Y: +16.9%
$34.82
+0.10 (+0.29%)
Weekly Expected Move ±1.3%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75M
Holdings270
Top 10 Wt23.0%
Beta0.45
% Profitable95%
Coverage99%
Portfolio Valuation
P/E20.1
P/B4.7
P/S3.3
EV/EBITDA16.1
P/FCF19.9
PEG1.63
Profitability & Returns
Gross Margin48.7%
Net Margin16.5%
ROE24.6%
ROA3.5%
ROIC23.2%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.25
Net Debt/EBITDA-1.4x
Interest Cov2.1x
Current Ratio0.81
Quick Ratio0.79
Growth (YoY)
Revenue+18.1%
Net Income+26.1%
EPS+27.4%
FCF+54.8%
EBITDA+22.8%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.8
Altman Z3.85
IS Quality71.3
IS Overall58.7
IS Value55.2
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 55 | 22.1% | 15.7 |
| Healthcare | 37 | 17.4% | 33.7 |
| Technology | 39 | 14.8% | 253.5 |
| Industrials | 39 | 10.8% | 33.5 |
| Consumer Defensive | 18 | 8.7% | 22.8 |
| Energy | 12 | 7.7% | 18.3 |
| Consumer Cyclical | 20 | 4.3% | 35.8 |
| Basic Materials | 12 | 4.1% | -102.9 |
| Utilities | 17 | 3.9% | 19.6 |
| Communication Services | 9 | 3.4% | 11.7 |
| Real Estate | 12 | 2.1% | 54.3 |
| Other | 3 | 0.8% | — |
Smart Money Overlap
38 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.93% | 4 | Bullish | 1 | 2 | +0.2% |
| ITW | Illinois Tool Works Inc. | 0.85% | 4 | Bullish | 1 | 2 | -10.7% |
| ABT | Abbott Laboratories | 0.81% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.64% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.54% | 4 | Bullish | 3 | 9 | -6.2% |
| RSG | Republic Services, Inc. | 0.48% | 4 | Bullish | 107 | 3 | -5.9% |
| DVN | Devon Energy Corporation | 0.47% | 4 | Bullish | 1 | 2 | -3.5% |
| TFC | Truist Financial Corporation | 0.44% | 4 | Bullish | 1 | 2 | -4.1% |
| ADP | Automatic Data Processing, Inc. | 0.40% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.38% | 4 | Bullish | 1 | 6 | -12.9% |
| AME | AMETEK, Inc. | 0.35% | 4 | Bullish | 1 | 1 | -1.7% |
| SPGI | S&P Global Inc. | 0.34% | 4 | Bullish | 3 | 21 | +3.4% |
| INTU | Intuit Inc. | 0.33% | 4 | Bullish | 2 | 15 | -19.8% |
| XYL | Xylem Inc. | 0.30% | 4 | Bullish | 1 | 4 | -15.6% |
| MKL | Markel Corporation | 0.27% | 4 | Bullish | 3 | 4 | -3.5% |
| F | Ford Motor Company | 0.24% | 4 | Bullish | 1 | 2 | -12.6% |
| IP | International Paper Company | 0.24% | 4 | Bullish | 1 | 1 | +0.7% |
| KHC | The Kraft Heinz Company | 0.23% | 4 | Bullish | 1 | 2 | -5.7% |
| TMUS | T-Mobile US, Inc. | 0.23% | 4 | Bullish | 1 | 4 | -11.4% |
| NKE | NIKE, Inc. | 0.22% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 273 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 4.48% | $4.0M | 3,749 | 14.3 | $1.2T | Technology |
| 2 | JPMORGAN CHASE & CO. | JPM | 3.52% | $3.1M | 9,467 | 14.3 | $890.6B | Financial Services |
| 3 | Johnson & Johnson | JNJ | 2.84% | $2.5M | 9,545 | 29.6 | $617.0B | Healthcare |
| 4 | AbbVie Inc | ABBV | 2.04% | $1.8M | 6,930 | 74.0 | $464.3B | Healthcare |
| 5 | Walmart Inc | WMT | 1.81% | $1.6M | 15,528 | 37.6 | $829.7B | Consumer Defensive |
| 6 | ConocoPhillips | COP | 1.80% | $1.6M | 12,835 | 16.8 | $154.4B | Energy |
| 7 | Coca-Cola Co/The | KO | 1.73% | $1.5M | 17,937 | 25.7 | $368.5B | Consumer Defensive |
| 8 | Procter & Gamble Co/The | PG | 1.64% | $1.5M | 10,027 | 21.5 | $344.5B | Consumer Defensive |
| 9 | Cisco Systems Inc | CSCO | 1.63% | $1.5M | 13,485 | 33.4 | $442.2B | Technology |
| 10 | Bank of America Corp | BAC | 1.49% | $1.3M | 24,353 | 12.2 | $381.4B | Financial Services |
| 11 | Merck & Co Inc | MRK | 1.49% | $1.3M | 9,128 | 114.5 | $356.4B | Healthcare |
| 12 | Home Depot Inc/The | HD | 1.22% | $1.1M | 3,817 | 19.8 | $282.0B | Consumer Cyclical |
| 13 | Thermo Fisher Scientific Inc | TMO | 1.21% | $1.1M | 1,600 | 35.2 | $242.1B | Healthcare |
| 14 | Goldman Sachs Group Inc/The | GS | 1.05% | $935,474 | 1,039 | 13.8 | $266.3B | Financial Services |
| 15 | EOG Resources Inc | EOG | 1.03% | $921,477 | 6,689 | 10.9 | $75.3B | Energy |
| 16 | Deere & Co | DE | 0.96% | $853,540 | 1,271 | 38.1 | $185.4B | Industrials |
| 17 | Wells Fargo & Co | WFC | 0.96% | $858,376 | 10,723 | 11.5 | $243.3B | Financial Services |
| 18 | Citigroup Inc | C | 0.95% | $848,612 | 6,554 | 13.6 | $220.4B | Financial Services |
| 19 | Danaher Corp | DHR | 0.93% | $830,148 | 3,747 | 37.9 | $150.5B | Healthcare |
| 20 | Linde PLC | LIN | 0.93% | $832,061 | 1,753 | 30.8 | $221.8B | Basic Materials |
| 21 | Phillips 66 | PSX | 0.91% | $808,056 | 3,165 | 15.0 | $106.1B | Energy |
| 22 | Amgen Inc | AMGN | 0.87% | $770,942 | 1,829 | 24.8 | $217.5B | Healthcare |
| 23 | Morgan Stanley | MS | 0.85% | $760,031 | 4,041 | 15.3 | $300.2B | Financial Services |
| 24 | Illinois Tool Works Inc | ITW | 0.85% | $755,374 | 2,936 | 23.8 | $75.6B | Industrials |
| 25 | PepsiCo Inc | PEP | 0.83% | $738,778 | 5,830 | 16.5 | $172.0B | Consumer Defensive |
| 26 | Walt Disney Co/The | DIS | 0.82% | $727,167 | 6,932 | 21.0 | $177.5B | Communication Services |
| 27 | Abbott Laboratories | ABT | 0.81% | $720,471 | 7,290 | 31.4 | $168.7B | Healthcare |
| 28 | Verizon Communications Inc | VZ | 0.80% | $713,783 | 15,561 | 12.0 | $191.7B | Communication Services |
| 29 | Marathon Petroleum Corp | MPC | 0.78% | $696,335 | 1,761 | 14.5 | $123.3B | Energy |
| 30 | QUALCOMM Inc | QCOM | 0.75% | $666,225 | 3,620 | 21.1 | $194.1B | Technology |
| 31 | Chubb Ltd | CB | 0.74% | $663,510 | 2,040 | 11.6 | $127.7B | Financial Services |
| 32 | Kinder Morgan Inc | KMI | 0.74% | $657,813 | 21,818 | 19.9 | $69.2B | Energy |
| 33 | Gilead Sciences Inc | GILD | 0.73% | $647,771 | 4,346 | -55.7 | $179.5B | Healthcare |
| 34 | Salesforce Inc | CRM | 0.71% | $629,711 | 2,743 | 21.3 | $192.2B | Technology |
| 35 | NextEra Energy Inc | NEE | 0.70% | $627,809 | 8,289 | 17.2 | $160.3B | Utilities |
| 36 | AT&T Inc | T | 0.68% | $605,291 | 24,807 | 8.0 | $166.5B | Communication Services |
| 37 | Trane Technologies PLC | TT | 0.67% | $598,874 | 1,325 | 35.0 | $102.1B | Industrials |
| 38 | Newmont Corp | NEM | 0.67% | $599,422 | 5,197 | 14.5 | $121.8B | Basic Materials |
| 39 | Rockwell Automation Inc | ROK | 0.65% | $581,166 | 1,335 | 42.5 | $50.6B | Industrials |
| 40 | HEICO Corp | HEI-A | 0.65% | $580,187 | 2,541 | 49.7 | $43.3B | Industrials |
| 41 | Charles Schwab Corp/The | SCHW | 0.64% | $568,260 | 5,814 | 17.5 | $168.2B | Financial Services |
| 42 | Progressive Corp/The | PGR | 0.62% | $548,485 | 2,647 | 10.5 | $122.3B | Financial Services |
| 43 | Medtronic PLC | MDT | 0.60% | $530,597 | 6,149 | 21.1 | $110.6B | Healthcare |
| 44 | Texas Instruments Inc | TXN | 0.58% | $516,486 | 1,844 | 44.4 | $268.3B | Technology |
| 45 | Marsh & McLennan Cos Inc | MRSH | 0.57% | $506,165 | 2,982 | 20.7 | $81.2B | Financial Services |
| 46 | Blackrock Inc | BLK | 0.57% | $512,212 | 484 | 25.0 | $164.2B | Financial Services |
| 47 | Johnson Controls International plc | JCI | 0.55% | $491,288 | 3,305 | 27.1 | $94.6B | Basic Materials |
| 48 | Mondelez International Inc | MDLZ | 0.55% | $488,463 | 8,448 | 21.4 | $74.3B | Consumer Defensive |
| 49 | American Express Co | AXP | 0.55% | $492,642 | 1,620 | 18.4 | $204.5B | Financial Services |
| 50 | Uber Technologies Inc | UBER | 0.54% | $476,830 | 6,960 | 14.7 | $138.6B | Technology |