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PRXV Holdings Information

Compare
Holdings Count
269
Total Assets
68.57M
Top 10 Percentage
20.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

269 Holdings as of Apr 15, 2026
269 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.54%
$2.42M
$825.10B
33.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.62%
$1.79M
$574.86B
48.94%
11 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.39%
$1.64M
$994.64B
33.90%
28 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.25%
$1.53M
$514.51B
564.58%
25 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.92%
$1.31M
$333.22B
-16.13%
11 Buy
9 Hold
0 Sell
Moderate Buy
Abbvie
1.68%
$1.15M
$368.65B
20.81%
14 Buy
7 Hold
0 Sell
Moderate Buy
Conocophillips
1.57%
$1.07M
$145.36B
36.63%
14 Buy
4 Hold
1 Sell
Moderate Buy
Bank of America
1.57%
$1.07M
$389.84B
43.04%
14 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.53%
$1.05M
$337.56B
-5.04%
17 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
1.47%
$1.00M
$324.15B
3.16%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.00%Financial15.67%Healthcare12.62%Technology12.10%Industrials9.34%Consumer Defensive7.39%Energy4.85%Utilities4.67%Consumer Cyclical4.14%Communication Services3.50%Basic Materials2.42%Real Estate0.29%General23.00%Financial
Financial
23.00%
Healthcare
15.67%
Technology
12.62%
Industrials
12.10%
Consumer Defensive
9.34%
Energy
7.39%
Utilities
4.85%
Consumer Cyclical
4.67%
Communication Services
4.14%
Basic Materials
3.50%
Real Estate
2.42%
General
0.29%

Countries Breakdown

99.78%United States0.22%Canada99.78%United States
United States
99.78%
Canada
0.22%

Breakdown By Smart Score

6.99%Outperform1015.61%Outperform920.95%Outperform817.77%Neutral711.64%Neutral68.52%Neutral510.12%Neutral42.97%Underperform34.60%Underperform20.84%Underperform17
The weighted average smart score of the PRXV ETF is 7
10
6.99%
9
15.61%
8
20.95%
7
17.77%
6
11.64%
5
8.52%
4
10.12%
3
2.97%
2
4.60%
1
0.84%

PRXV ETF News

PRXV ETF FAQ

What are ETF PRXV’s top 3 holdings?
PRXV’s top 3 holdings are JPM, JNJ, 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 68.57M.
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