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PRXV Holdings Information

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Last updated: October 9, 2026

Holdings Count
272
Total Assets
90.70M
Top 10 Percentage
22.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

272 Holdings as of Oct 09, 2026
272 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
4.28%$3.88M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
JPMorgan Chase & Co.
3.46%$3.14M―$885.15B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Johnson & Johnson
2.70%$2.45M―$630.04B37.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Abbvie
2.08%$1.89M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Conocophillips
1.90%$1.72M―$161.10B53.01%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Walmart Inc.
1.89%$1.72M―$883.42B9.34%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Coca-cola Company
1.74%$1.57M―$378.84B31.34%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Cisco
1.71%$1.55M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Procter & Gamble Company
1.66%$1.51M―$351.26B1.03%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Bank of America
1.44%$1.31M―$379.85B11.65%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.01%Financial17.22%Healthcare13.95%Technology11.48%Industrials8.84%Consumer Defensive8.19%Energy4.26%Consumer Cyclical3.95%Utilities3.34%Basic Materials3.17%Communication Services2.06%Real Estate1.51%General22.01%Financial
Financial
22.01%
Healthcare
17.22%
Technology
13.95%
Industrials
11.48%
Consumer Defensive
8.84%
Energy
8.19%
Consumer Cyclical
4.26%
Utilities
3.95%
Basic Materials
3.34%
Communication Services
3.17%
Real Estate
2.06%
General
1.51%

Countries Breakdown

99.80%United States0.20%Canada99.80%United States
United States
99.80%
Canada
0.20%

Breakdown By Smart Score

21.55%Outperform1017.81%Outperform915.57%Outperform817.38%Neutral79.44%Neutral65.98%Neutral54.31%Neutral43.94%Underperform32.14%Underperform21.89%Underperform17
The weighted average smart score of the PRXV ETF is 7
10
21.55%
9
17.81%
8
15.57%
7
17.38%
6
9.44%
5
5.98%
4
4.31%
3
3.94%
2
2.14%
1
1.89%

PRXV ETF News

PRXV ETF FAQ

What are ETF PRXV’s top 3 holdings?
PRXV’s top 3 holdings are MU, JPM, JNJ.
    What is PRXV’s holding count?
    ETF PRXV’s is holdings 272 different assets.
      What are the total assets of ETF PRXV?
      ETF PRXV’s total assets are 90.70M.
        What sector is PRXV most exposed to?
        PRXV is most exposed to 22.01% Financial of its holdings.
          How concentrated is PRXV?
          PRXV’s top 10 holdings represent 22.86% of the fund.
            What is PRXV’s average Smart Score?
            The weighted average Smart Score of PRXV is 7.
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