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PRXV Holdings Information

Compare
Holdings Count
276
Total Assets
63.42M
Top 10 Percentage
19.92%
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
276 Holdings as of Jan 19, 2026
276 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.77%
$2.39M
$841.89B
20.57%
13 Buy
7 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.45%
$1.55M
$529.01B
48.72%
7 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.30%
$1.46M
$950.04B
30.19%
25 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.94%
$1.23M
$337.96B
-10.30%
11 Buy
7 Hold
0 Sell
Moderate Buy
Micron Technology
1.72%
$1.09M
$378.88B
243.03%
25 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
1.71%
$1.08M
$392.16B
24.94%
13 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.69%
$1.07M
$377.46B
-7.13%
17 Buy
5 Hold
1 Sell
Moderate Buy
Bank of America
1.58%
$1.00M
$384.04B
13.84%
15 Buy
4 Hold
0 Sell
Strong Buy
Coca-cola Company
1.38%
$878.11K
$303.18B
12.33%
13 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.36%
$865.30K
$297.32B
24.84%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.88%Financial16.64%Healthcare12.10%Technology11.46%Industrials9.12%Consumer Defensive6.56%Energy4.94%Consumer Cyclical4.85%Utilities4.14%Communication Services3.55%Basic Materials2.50%Real Estate0.26%General23.88%Financial
Financial
23.88%
Healthcare
16.64%
Technology
12.10%
Industrials
11.46%
Consumer Defensive
9.12%
Energy
6.56%
Consumer Cyclical
4.94%
Utilities
4.85%
Communication Services
4.14%
Basic Materials
3.55%
Real Estate
2.50%
General
0.26%

Countries Breakdown

99.76%United States0.24%Canada99.76%United States
United States
99.76%
Canada
0.24%

Breakdown By Smart Score

8.47%Outperform1021.53%Outperform919.84%Outperform820.19%Neutral713.62%Neutral610.18%Neutral53.61%Neutral40.53%Underperform31.92%Underperform20.10%Underperform17
The weighted average smart score of the PRXV ETF is 7
10
8.47%
9
21.53%
8
19.84%
7
20.19%
6
13.62%
5
10.18%
4
3.61%
3
0.53%
2
1.92%
1
0.10%

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 276 different assets.
      What are the total assets of ETF PRXV?
      ETF PRXV’s total assets are 63.42M.
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