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PRXV Holdings Information

Compare
Holdings Count
277
Total Assets
67.29M
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
277 Holdings as of Feb 24, 2026
277 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.50%
$2.36M
$801.83B
15.50%
12 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.65%
$1.78M
$593.51B
48.28%
9 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.34%
$1.58M
$1.01T
29.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.14%
$1.44M
$384.11B
-4.27%
11 Buy
8 Hold
0 Sell
Moderate Buy
Micron Technology
2.08%
$1.40M
$470.47B
348.41%
26 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
1.75%
$1.18M
$403.92B
11.90%
14 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
1.63%
$1.09M
$382.75B
-2.24%
17 Buy
4 Hold
0 Sell
Strong Buy
Coca-cola Company
1.53%
$1.03M
$347.15B
12.91%
14 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.49%
$999.70K
$363.58B
14.72%
15 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
1.44%
$966.29K
$307.60B
35.55%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.98%Financial16.47%Healthcare11.87%Industrials11.85%Technology9.67%Consumer Defensive7.25%Energy5.04%Utilities4.74%Consumer Cyclical4.32%Communication Services3.73%Basic Materials2.55%Real Estate0.53%General21.98%Financial
Financial
21.98%
Healthcare
16.47%
Industrials
11.87%
Technology
11.85%
Consumer Defensive
9.67%
Energy
7.25%
Utilities
5.04%
Consumer Cyclical
4.74%
Communication Services
4.32%
Basic Materials
3.73%
Real Estate
2.55%
General
0.53%

Countries Breakdown

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

Breakdown By Smart Score

6.82%Outperform1015.48%Outperform919.64%Outperform815.50%Neutral715.79%Neutral68.81%Neutral57.60%Neutral47.68%Underperform31.14%Underperform21.53%Underperform17
The weighted average smart score of the PRXV ETF is 7
10
6.82%
9
15.48%
8
19.64%
7
15.50%
6
15.79%
5
8.81%
4
7.60%
3
7.68%
2
1.14%
1
1.53%

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 277 different assets.
      What are the total assets of ETF PRXV?
      ETF PRXV’s total assets are 67.29M.
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