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PRXV Holdings Information

Compare
Holdings Count
277
Total Assets
89.24M
Top 10 Percentage
21.91%
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

277 Holdings as of Aug 11, 2026
277 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.72%$3.32M$956.39B23.63%
10 Buy
6 Hold
0 Sell
Moderate Buy
Micron Technology
3.44%$3.07M$972.41B579.86%
29 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.69%$2.40M$630.94B50.36%
13 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
2.02%$1.80M$896.56B9.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
1.85%$1.65M$438.19B25.90%
19 Buy
4 Hold
0 Sell
Strong Buy
Cisco
1.80%$1.61M$483.10B68.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.76%$1.57M$340.39B-6.37%
9 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.61%$1.44M$373.76B22.30%
16 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
1.58%$1.41M$446.56B34.74%
14 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
1.44%$1.29M$349.77B-10.48%
18 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.03%Financial16.62%Healthcare13.74%Technology11.67%Industrials9.09%Consumer Defensive5.37%Energy4.66%Consumer Cyclical4.12%Utilities3.40%Communication Services3.26%Basic Materials2.50%Real Estate1.54%General24.03%Financial
Financial
24.03%
Healthcare
16.62%
Technology
13.74%
Industrials
11.67%
Consumer Defensive
9.09%
Energy
5.37%
Consumer Cyclical
4.66%
Utilities
4.12%
Communication Services
3.40%
Basic Materials
3.26%
Real Estate
2.50%
General
1.54%

Countries Breakdown

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

Breakdown By Smart Score

7.42%Outperform1021.16%Outperform915.18%Outperform829.11%Neutral712.97%Neutral66.24%Neutral54.02%Neutral41.53%Underperform30.87%Underperform21.50%Underperform17
The weighted average smart score of the PRXV ETF is 7
10
7.42%
9
21.16%
8
15.18%
7
29.11%
6
12.97%
5
6.24%
4
4.02%
3
1.53%
2
0.87%
1
1.50%

PRXV ETF News

PRXV ETF FAQ

What are ETF PRXV’s top 3 holdings?
PRXV’s top 3 holdings are JPM, MU, JNJ.
    What is PRXV’s holding count?
    ETF PRXV’s is holdings 277 different assets.
      What are the total assets of ETF PRXV?
      ETF PRXV’s total assets are 89.24M.
        What sector is PRXV most exposed to?
        PRXV is most exposed to 24.03% Financial of its holdings.
          How concentrated is PRXV?
          PRXV’s top 10 holdings represent 21.91% of the fund.
            What is PRXV’s average Smart Score?
            The weighted average Smart Score of PRXV is 7.
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