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PRXV Holdings Information

Compare
Holdings Count
281
Total Assets
56.22M
Top 10 Percentage
20.07%
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
281 Holdings as of Dec 03, 2025
281 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.86%
$2.17M
$838.13B
28.24%
11 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.47%
$1.39M
$494.92B
36.46%
13 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.27%
$1.28M
$896.23B
21.13%
26 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.94%
$1.09M
$340.84B
-16.22%
11 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.83%
$1.03M
$396.55B
30.48%
15 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
1.67%
$939.76K
$388.42B
16.65%
17 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
1.65%
$926.14K
$352.44B
-16.36%
18 Buy
5 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.56%
$878.92K
$303.99B
13.82%
14 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.44%
$810.13K
$303.72B
30.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
Conocophillips
1.38%
$776.56K
$110.34B
-11.30%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.99%Financial16.86%Healthcare11.27%Industrials11.23%Technology9.88%Consumer Defensive6.64%Energy4.93%Utilities4.81%Consumer Cyclical4.17%Communication Services3.48%Basic Materials2.42%Real Estate0.33%General23.99%Financial
Financial
23.99%
Healthcare
16.86%
Industrials
11.27%
Technology
11.23%
Consumer Defensive
9.88%
Energy
6.64%
Utilities
4.93%
Consumer Cyclical
4.81%
Communication Services
4.17%
Basic Materials
3.48%
Real Estate
2.42%
General
0.33%

Countries Breakdown

99.79%United States0.21%Canada99.79%United States
United States
99.79%
Canada
0.21%

Breakdown By Smart Score

3.93%Outperform1020.23%Outperform919.72%Outperform824.13%Neutral715.57%Neutral66.00%Neutral54.56%Neutral43.05%Underperform32.30%Underperform20.51%Underperform17
The weighted average smart score of the PRXV ETF is 7
10
3.93%
9
20.23%
8
19.72%
7
24.13%
6
15.57%
5
6.00%
4
4.56%
3
3.05%
2
2.30%
1
0.51%

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 281 different assets.
      What are the total assets of ETF PRXV?
      ETF PRXV’s total assets are 56.22M.
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