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PRXV Holdings Information

Compare
Holdings Count
269
Total Assets
71.55M
Top 10 Percentage
22.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

269 Holdings as of May 25, 2026
269 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
3.80%
$2.71M
$859.45B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.37%
$2.40M
$811.89B
17.52%
9 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.38%
$1.69M
$967.20B
24.84%
26 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.36%
$1.68M
$557.82B
53.22%
12 Buy
6 Hold
0 Sell
Moderate Buy
Intel
2.00%
$1.42M
$595.58B
497.71%
11 Buy
25 Hold
3 Sell
Hold
Procter & Gamble Company
1.86%
$1.33M
$333.92B
-12.91%
11 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
1.69%
$1.20M
$465.88B
90.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
1.58%
$1.13M
$378.98B
17.70%
16 Buy
5 Hold
0 Sell
Strong Buy
Coca-cola Company
1.49%
$1.06M
$349.23B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Conocophillips
1.48%
$1.06M
$146.87B
41.40%
15 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.69%Financial16.28%Technology14.36%Healthcare11.86%Industrials9.27%Consumer Defensive7.38%Energy4.64%Utilities4.27%Consumer Cyclical3.98%Communication Services3.51%Basic Materials2.41%Real Estate0.35%General21.69%Financial
Financial
21.69%
Technology
16.28%
Healthcare
14.36%
Industrials
11.86%
Consumer Defensive
9.27%
Energy
7.38%
Utilities
4.64%
Consumer Cyclical
4.27%
Communication Services
3.98%
Basic Materials
3.51%
Real Estate
2.41%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

11.84%Outperform1010.94%Outperform920.66%Outperform822.64%Neutral715.26%Neutral69.77%Neutral55.15%Neutral40.83%Underperform30.53%Underperform22.38%Underperform17
The weighted average smart score of the PRXV ETF is 7
10
11.84%
9
10.94%
8
20.66%
7
22.64%
6
15.26%
5
9.77%
4
5.15%
3
0.83%
2
0.53%
1
2.38%

PRXV ETF News

PRXV ETF FAQ

What are ETF PRXV’s top 3 holdings?
PRXV’s top 3 holdings are MU, JPM, WMT.
    What is ETF PRXV’s holdings count?
    ETF PRXV’s is holdings 269 different assets.
      What are the total assets of ETF PRXV?
      ETF PRXV’s total assets are 71.55M.
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