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PRXV Holdings Information

Compare
Holdings Count
275
Total Assets
61.96M
Top 10 Percentage
20.12%
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
275 Holdings as of Dec 25, 2025
275 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.09%
$2.53M
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.36%
$1.46M
$500.60B
42.73%
13 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.20%
$1.36M
$889.55B
20.28%
25 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.98%
$1.22M
$337.63B
-15.09%
10 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.86%
$1.15M
$406.30B
28.29%
15 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
1.73%
$1.07M
$410.77B
26.26%
17 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.59%
$982.13K
$345.78B
-12.10%
17 Buy
5 Hold
1 Sell
Moderate Buy
Cisco
1.46%
$901.52K
$308.26B
30.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
Micron Technology
1.45%
$900.92K
$322.66B
219.17%
26 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
1.41%
$874.77K
$301.59B
12.05%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.00%Financial16.55%Healthcare11.90%Technology11.40%Industrials9.02%Consumer Defensive6.34%Energy4.83%Utilities4.72%Consumer Cyclical4.33%Communication Services3.41%Basic Materials2.45%Real Estate0.05%General25.00%Financial
Financial
25.00%
Healthcare
16.55%
Technology
11.90%
Industrials
11.40%
Consumer Defensive
9.02%
Energy
6.34%
Utilities
4.83%
Consumer Cyclical
4.72%
Communication Services
4.33%
Basic Materials
3.41%
Real Estate
2.45%
General
0.05%

Countries Breakdown

99.74%United States0.26%Canada99.74%United States
United States
99.74%
Canada
0.26%

Breakdown By Smart Score

11.22%Outperform1018.92%Outperform921.02%Outperform820.03%Neutral714.79%Neutral65.96%Neutral54.28%Neutral41.88%Underperform31.76%Underperform20.14%Underperform17
The weighted average smart score of the PRXV ETF is 7
10
11.22%
9
18.92%
8
21.02%
7
20.03%
6
14.79%
5
5.96%
4
4.28%
3
1.88%
2
1.76%
1
0.14%

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 275 different assets.
      What are the total assets of ETF PRXV?
      ETF PRXV’s total assets are 61.96M.
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