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PRXVPraxis Impact Large Cap Value ETF

Grow my money#1568 of 2944 for Grow my money

Seeks capital appreciation.

Praxis Investment Management, Inc. · Since 2025 (1 year)

Annual Cost

0.36%

#1631 out of 5,332 ETFs

Fund Size

$65M

#3114 out of 5,332 ETFs

Dividend Yield

Track Record

1 year

#4407 out of 5,332 ETFs

Performance

1 Year

+25.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.8%
Cash
0.1%
Other
0.1%

Sector breakdown

Financial Services
22.4%
Healthcare
16.2%
Industrials
12.0%
Technology
11.4%
Consumer Defensive
9.8%
Energy
8.2%
Utilities
5.1%
Consumer Cyclical
4.7%
Other
10.3%

Top holdings

JPMorgan Chase & CoJPM3.5%
Johnson & JohnsonJNJ2.8%
Walmart IncWMT2.5%
Procter & Gamble CoPG2.0%
AbbVie IncABBV1.8%
ConocoPhillipsCOP1.8%
Micron Technology IncMU1.7%
The Home Depot IncHD1.5%
Coca-Cola CoKO1.5%
Bank of America CorpBAC1.5%

Risk profile

Volatility (1Y)

10.7%

Moderate

Max drawdown

-6.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05