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PRXV Holdings Information

Compare
Holdings Count
281
Total Assets
55.51M
Top 10 Percentage
19.98%
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 Nov 11, 2025
281 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.01%
$2.22M
$862.66B
31.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.28%
$1.26M
$453.94B
26.98%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.11%
$1.16M
$816.58B
21.71%
28 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.99%
$1.10M
$339.99B
-10.43%
11 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.82%
$1.00M
$386.54B
31.61%
14 Buy
9 Hold
0 Sell
Moderate Buy
Home Depot
1.76%
$970.82K
$368.72B
-7.15%
20 Buy
6 Hold
0 Sell
Strong Buy
Bank of America
1.70%
$939.94K
$390.10B
16.94%
18 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
1.59%
$877.43K
$303.35B
13.31%
14 Buy
1 Hold
0 Sell
Strong Buy
Conocophillips
1.37%
$755.16K
$109.03B
-18.03%
13 Buy
4 Hold
0 Sell
Strong Buy
Cisco
1.36%
$749.01K
$284.99B
22.14%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.23%Financial16.47%Healthcare11.38%Industrials11.18%Technology9.77%Consumer Defensive6.58%Energy5.14%Utilities4.91%Consumer Cyclical4.24%Communication Services3.40%Basic Materials2.49%Real Estate0.20%General24.23%Financial
Financial
24.23%
Healthcare
16.47%
Industrials
11.38%
Technology
11.18%
Consumer Defensive
9.77%
Energy
6.58%
Utilities
5.14%
Consumer Cyclical
4.91%
Communication Services
4.24%
Basic Materials
3.40%
Real Estate
2.49%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

10.50%Outperform1022.55%Outperform916.58%Outperform820.36%Neutral710.12%Neutral611.24%Neutral54.16%Neutral43.37%Underperform30.55%Underperform20.56%Underperform17
The weighted average smart score of the PRXV ETF is 7
10
10.50%
9
22.55%
8
16.58%
7
20.36%
6
10.12%
5
11.24%
4
4.16%
3
3.37%
2
0.55%
1
0.56%

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 55.51M.
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