Holdings of Praxis Impact Large Cap Value ETF
Praxis Funds · 266 declared positions · as of Mar 31, 2026
Original filing · Net assets 65.2M $ · Ten largest lines: 20.7 % of the equity sleeve
Sector breakdown
- Financials 21.7 %
- Health care 15.7 %
- Industrials 12.5 %
- Technology 10.8 %
- Consumer staples 9.1 %
- Energy 7.6 %
- Utilities 5.1 %
- Consumer discretionary 4.7 %
- Communication 4.3 %
- Materials 4.1 %
- Real estate 2.1 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- IE 0.7 %
- NL 0.6 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 262 | 64.1M $ | 98.44 % |
| IE | 2 | 469.7K $ | 0.72 % |
| NL | 1 | 382.7K $ | 0.59 % |
| BM | 1 | 163.1K $ | 0.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 7,840 | 2.3M $ | 3.53 % |
| Johnson & Johnson | 7,417 | 1.8M $ | 2.78 % |
| Walmart Inc | 12,988 | 1.6M $ | 2.47 % |
| Procter & Gamble Co/The | 9,070 | 1.3M $ | 2.01 % |
| AbbVie Inc | 5,446 | 1.2M $ | 1.82 % |
| ConocoPhillips | 8,945 | 1.2M $ | 1.81 % |
| Micron Technology Inc | 3,331 | 1.1M $ | 1.72 % |
| Home Depot Inc/The | 3,062 | 1M $ | 1.54 % |
| Coca-Cola Co/The | 13,199 | 1M $ | 1.54 % |
| Bank of America Corp | 19,531 | 952.1K $ | 1.46 % |
| Cisco Systems, Inc. | 11,935 | 926K $ | 1.42 % |
| Merck & Co Inc | 7,590 | 913K $ | 1.40 % |
| Goldman Sachs Group Inc/The | 896 | 758K $ | 1.16 % |
| EOG Resources Inc | 4,921 | 711.4K $ | 1.09 % |
| Linde PLC | 1,404 | 696K $ | 1.07 % |
| PepsiCo Inc | 4,454 | 691.7K $ | 1.06 % |
| Illinois Tool Works Inc | 2,577 | 670.8K $ | 1.03 % |
| Thermo Fisher Scientific Inc | 1,330 | 653.7K $ | 1.00 % |
| Citigroup Inc | 5,500 | 623.8K $ | 0.96 % |
| Kinder Morgan, Inc. | 18,254 | 612.1K $ | 0.94 % |
| Deere & Co | 1,053 | 593.2K $ | 0.91 % |
| NextEra Energy Inc | 6,368 | 591.5K $ | 0.91 % |
| Newmont Corp | 5,243 | 567.6K $ | 0.87 % |
| AT&T Inc | 19,556 | 566.9K $ | 0.87 % |
| Amgen Inc | 1,588 | 558.7K $ | 0.86 % |
| Verizon Communications Inc | 11,103 | 557.4K $ | 0.85 % |
| Chubb Ltd | 1,710 | 557.3K $ | 0.85 % |
| Morgan Stanley | 3,382 | 556.6K $ | 0.85 % |
| Abbott Laboratories | 5,240 | 538K $ | 0.82 % |
| Phillips 66 | 2,950 | 537.4K $ | 0.82 % |
| Walt Disney Co/The | 5,546 | 534.5K $ | 0.82 % |
| Danaher Corp | 2,744 | 520.3K $ | 0.80 % |
| Gilead Sciences Inc | 3,679 | 512.7K $ | 0.79 % |
| Intel Corp | 10,781 | 475.8K $ | 0.73 % |
| Trane Technologies PLC | 1,102 | 459.2K $ | 0.70 % |
| HEICO Corp | 2,128 | 449.2K $ | 0.69 % |
| Lowe's Cos Inc | 1,901 | 449.2K $ | 0.69 % |
| Valero Energy Corp | 1,769 | 437.1K $ | 0.67 % |
| Progressive Corp/The | 2,203 | 436.7K $ | 0.67 % |
| Medtronic PLC | 4,979 | 431.4K $ | 0.66 % |
| SLB Ltd | 8,293 | 426.2K $ | 0.65 % |
| Charles Schwab Corp/The | 4,515 | 424.3K $ | 0.65 % |
| Mondelez International Inc | 7,206 | 415.4K $ | 0.64 % |
| Marsh & McLennan Cos Inc | 2,367 | 410.6K $ | 0.63 % |
| American Express Co | 1,352 | 409K $ | 0.63 % |
| Rockwell Automation Inc | 1,132 | 406.3K $ | 0.62 % |
| Waste Management Inc | 1,767 | 406K $ | 0.62 % |
| Prologis Inc | 3,054 | 403.7K $ | 0.62 % |
| Duke Energy Corp | 3,061 | 400.8K $ | 0.61 % |
| Baker Hughes Co | 6,465 | 394.7K $ | 0.60 % |
| Southern Co/The | 4,089 | 394.7K $ | 0.60 % |
| Applied Materials Inc | 1,127 | 385.2K $ | 0.59 % |
| Comcast Corp | 13,374 | 384K $ | 0.59 % |
| LyondellBasell Industries NV | 4,750 | 382.7K $ | 0.59 % |
| Blackrock Inc | 393 | 378K $ | 0.58 % |
| QUALCOMM Inc | 2,881 | 371K $ | 0.57 % |
| Accenture PLC | 1,848 | 366.4K $ | 0.56 % |
| TE Connectivity PLC | 1,734 | 362.4K $ | 0.56 % |
| Emerson Electric Co. | 2,739 | 358.9K $ | 0.55 % |
| Republic Services Inc | 1,636 | 358.3K $ | 0.55 % |
| Bristol-Myers Squibb Co | 5,860 | 355.4K $ | 0.54 % |
| Johnson Controls International plc | 2,701 | 353.7K $ | 0.54 % |
| Microsoft Corp | 947 | 350.6K $ | 0.54 % |
| Union Pacific Corp | 1,441 | 349.6K $ | 0.54 % |
| Williams Cos Inc/The | 4,786 | 348.3K $ | 0.53 % |
| Capital One Financial Corp | 1,904 | 347.3K $ | 0.53 % |
| McKesson Corp | 393 | 340.1K $ | 0.52 % |
| Corning Inc | 2,382 | 323.9K $ | 0.50 % |
| Truist Financial Corp | 6,784 | 311.9K $ | 0.48 % |
| PNC Financial Services Group Inc/The | 1,484 | 308.8K $ | 0.47 % |
| Travelers Cos Inc/The | 1,050 | 306.3K $ | 0.47 % |
| CVS Health Corp | 4,259 | 305.9K $ | 0.47 % |
| US Bancorp | 5,876 | 305.6K $ | 0.47 % |
| Aflac Inc | 2,697 | 295.9K $ | 0.45 % |
| Bank of New York Mellon Corp/The | 2,494 | 295.9K $ | 0.45 % |
| Texas Instruments Inc | 1,509 | 293K $ | 0.45 % |
| AMETEK Inc | 1,360 | 291.5K $ | 0.45 % |
| Allstate Corp/The | 1,403 | 290.9K $ | 0.45 % |
| Sempra | 2,967 | 288.3K $ | 0.44 % |
| Cigna Group/The | 1,052 | 280.6K $ | 0.43 % |
| Devon Energy Corp | 5,576 | 280.6K $ | 0.43 % |
| Regeneron Pharmaceuticals, Inc. | 343 | 265K $ | 0.41 % |
| Intercontinental Exchange Inc | 1,629 | 256.2K $ | 0.39 % |
| American Electric Power Co Inc | 1,949 | 255.5K $ | 0.39 % |
| Elevance Health Inc | 861 | 252.1K $ | 0.39 % |
| PACCAR Inc | 2,162 | 249.7K $ | 0.38 % |
| CME Group Inc | 841 | 248.4K $ | 0.38 % |
| CRH PLC | 2,350 | 247K $ | 0.38 % |
| Ingersoll Rand Inc | 2,980 | 238.8K $ | 0.37 % |
| Markel Group Inc | 124 | 237.3K $ | 0.36 % |
| Aon PLC | 725 | 234K $ | 0.36 % |
| Arthur J Gallagher & Co | 1,080 | 233.9K $ | 0.36 % |
| Apple Inc | 894 | 226.9K $ | 0.35 % |
| MetLife Inc | 3,180 | 224.9K $ | 0.34 % |
| American Water Works Co Inc | 1,621 | 220.6K $ | 0.34 % |
| Salesforce Inc | 1,177 | 219.7K $ | 0.34 % |
| ONEOK Inc | 2,373 | 214.5K $ | 0.33 % |
| Air Products and Chemicals Inc | 705 | 204.8K $ | 0.31 % |
| United Parcel Service Inc | 2,063 | 203K $ | 0.31 % |
| Carrier Global Corp | 3,585 | 201.9K $ | 0.31 % |
| FedEx Corp | 563 | 200.5K $ | 0.31 % |
| Warner Bros Discovery Inc | 7,217 | 198.2K $ | 0.30 % |
| Dominion Energy Inc | 3,126 | 193.2K $ | 0.30 % |
| Northern Trust Corp | 1,382 | 192.9K $ | 0.30 % |
| American International Group Inc | 2,507 | 188.7K $ | 0.29 % |
| Archer-Daniels-Midland Co | 2,572 | 187K $ | 0.29 % |
| Roper Technologies Inc | 528 | 186.8K $ | 0.29 % |
| Prudential Financial, Inc. | 1,885 | 184.1K $ | 0.28 % |
| Ford Motor Co | 15,608 | 180.1K $ | 0.28 % |
| Xylem Inc/NY | 1,498 | 179K $ | 0.27 % |
| CSX Corp | 4,342 | 178.2K $ | 0.27 % |
| Cardinal Health, Inc. | 843 | 178.1K $ | 0.27 % |
| KKR & Co Inc | 1,906 | 176.3K $ | 0.27 % |
| Digital Realty Trust Inc | 973 | 175.3K $ | 0.27 % |
| Entergy Corp | 1,552 | 174.4K $ | 0.27 % |
| Ferguson Enterprises Inc | 742 | 173.1K $ | 0.27 % |
| Cincinnati Financial Corp | 1,089 | 171.4K $ | 0.26 % |
| M&T Bank Corp | 823 | 170.1K $ | 0.26 % |
| Colgate-Palmolive Co | 1,967 | 167.6K $ | 0.26 % |
| Keysight Technologies Inc | 588 | 166K $ | 0.25 % |
| Arch Capital Group Ltd | 1,699 | 163.1K $ | 0.25 % |
| Edwards Lifesciences Corp | 2,028 | 162.4K $ | 0.25 % |
| Norfolk Southern Corp | 562 | 161.3K $ | 0.25 % |
| Diamondback Energy Inc | 808 | 159.8K $ | 0.24 % |
| Delta Air Lines Inc | 2,395 | 159.2K $ | 0.24 % |
| McDonald's Corp. | 510 | 158.5K $ | 0.24 % |
| Labcorp Holdings Inc | 585 | 156.1K $ | 0.24 % |
| Becton Dickinson & Co | 977 | 153.6K $ | 0.24 % |
| Waste Connections Inc | 926 | 150.4K $ | 0.23 % |
| Keurig Dr Pepper Inc | 5,697 | 150K $ | 0.23 % |
| Western Digital Corp | 537 | 145.3K $ | 0.22 % |
| Hartford Insurance Group Inc/The | 1,066 | 144.2K $ | 0.22 % |
| Simon Property Group Inc | 759 | 141.6K $ | 0.22 % |
| Iron Mountain Inc | 1,372 | 140.1K $ | 0.21 % |
| Fortive Corp | 2,527 | 139.7K $ | 0.21 % |
| Kroger Co/The | 1,920 | 138.9K $ | 0.21 % |
| United Rentals Inc | 187 | 136.2K $ | 0.21 % |
| Otis Worldwide Corp | 1,754 | 135.2K $ | 0.21 % |
| NIKE Inc | 2,534 | 133.8K $ | 0.21 % |
| Principal Financial Group Inc | 1,461 | 131.7K $ | 0.20 % |
| Electronic Arts Inc | 645 | 131.5K $ | 0.20 % |
| Automatic Data Processing Inc | 638 | 129.6K $ | 0.20 % |
| eBay Inc | 1,409 | 128.2K $ | 0.20 % |
| Realty Income Corp | 2,066 | 126.4K $ | 0.19 % |
| Vistra Corp | 817 | 122.8K $ | 0.19 % |
| Eversource Energy | 1,769 | 122.6K $ | 0.19 % |
| Medline Inc | 2,713 | 120.7K $ | 0.19 % |
| International Paper Co | 3,296 | 117.7K $ | 0.18 % |
| T-Mobile US Inc | 553 | 116.1K $ | 0.18 % |
| Willis Towers Watson PLC | 399 | 116K $ | 0.18 % |
| Regions Financial Corp | 4,432 | 115.8K $ | 0.18 % |
| Dover Corp | 554 | 115.5K $ | 0.18 % |
| Quest Diagnostics Inc | 587 | 115K $ | 0.18 % |
| Hewlett Packard Enterprise Co | 4,805 | 114.4K $ | 0.18 % |
| S&P Global Inc | 268 | 114K $ | 0.17 % |
| Nucor Corp | 664 | 112.3K $ | 0.17 % |
| GE HealthCare Technologies Inc | 1,572 | 111.9K $ | 0.17 % |
| American Tower Corp | 648 | 111.8K $ | 0.17 % |
| Dell Technologies Inc | 677 | 111.1K $ | 0.17 % |
| Ventas Inc | 1,318 | 107.8K $ | 0.17 % |
| Huntington Bancshares Inc/OH | 6,871 | 107.5K $ | 0.16 % |
| Southwest Airlines Co | 2,738 | 102.9K $ | 0.16 % |
| Alphabet Inc | 355 | 102.1K $ | 0.16 % |
| KeyCorp | 4,753 | 95.3K $ | 0.15 % |
| Consolidated Edison Inc | 840 | 95.1K $ | 0.15 % |
| United Airlines Holdings Inc | 1,017 | 93.6K $ | 0.14 % |
| Broadcom Inc | 301 | 93.2K $ | 0.14 % |
| W R Berkley Corp | 1,400 | 92.8K $ | 0.14 % |
| Royal Caribbean Cruises Ltd | 336 | 92.5K $ | 0.14 % |
| Kraft Heinz Co/The | 4,104 | 92.3K $ | 0.14 % |
| Church & Dwight Co Inc | 988 | 92.2K $ | 0.14 % |
| Exelon Corp | 1,845 | 90.4K $ | 0.14 % |
| Ross Stores Inc | 410 | 88.8K $ | 0.14 % |
| Fifth Third Bancorp | 1,872 | 87K $ | 0.13 % |
| Fiserv Inc | 1,445 | 80.6K $ | 0.12 % |
| Target Corp | 653 | 79.1K $ | 0.12 % |
| Eli Lilly & Co | 86 | 79.1K $ | 0.12 % |
| Biogen Inc | 428 | 78.5K $ | 0.12 % |
| Starbucks Corp | 867 | 77.7K $ | 0.12 % |
| Cencora Inc | 241 | 75.7K $ | 0.12 % |
| FirstEnergy Corp | 1,475 | 74.7K $ | 0.11 % |
| Strategy Inc | 597 | 74.5K $ | 0.11 % |
| State Street Corp | 579 | 73.3K $ | 0.11 % |
| Citizens Financial Group Inc | 1,201 | 72K $ | 0.11 % |
| DTE Energy Co | 490 | 71.6K $ | 0.11 % |
| Nasdaq Inc | 841 | 71.4K $ | 0.11 % |
| Extra Space Storage Inc | 538 | 70.5K $ | 0.11 % |
| Weyerhaeuser Co | 2,867 | 70K $ | 0.11 % |
| Xcel Energy Inc | 870 | 69.1K $ | 0.11 % |
| Edison International | 933 | 68.3K $ | 0.10 % |
| Amphenol Corp | 527 | 66.6K $ | 0.10 % |
| Dollar Tree Inc | 606 | 66.4K $ | 0.10 % |
| WW Grainger Inc | 60 | 65.4K $ | 0.10 % |
| O'Reilly Automotive Inc | 707 | 65.3K $ | 0.10 % |
| CenterPoint Energy Inc | 1,511 | 65.2K $ | 0.10 % |
| Welltower Inc | 329 | 65K $ | 0.10 % |
| Kenvue Inc | 3,760 | 64.8K $ | 0.10 % |
| AutoZone Inc | 19 | 64.2K $ | 0.10 % |
| Humana Inc | 359 | 62.2K $ | 0.10 % |
| Carnival Corp | 2,403 | 62.2K $ | 0.10 % |
| Oracle Corp | 421 | 61.9K $ | 0.09 % |
| T Rowe Price Group Inc | 683 | 61.6K $ | 0.09 % |
| Garmin Ltd | 265 | 61.5K $ | 0.09 % |
| Ameriprise Financial Inc | 138 | 61.3K $ | 0.09 % |
| Veeva Systems Inc | 347 | 61K $ | 0.09 % |
| Arista Networks Inc | 492 | 60.4K $ | 0.09 % |
| Brown & Brown Inc | 904 | 58.9K $ | 0.09 % |
| Cognizant Technology Solutions Corp. | 945 | 58K $ | 0.09 % |
| Trimble Inc | 888 | 57.9K $ | 0.09 % |
| Tyson Foods Inc | 903 | 57.9K $ | 0.09 % |
| Crown Castle Inc | 710 | 57.7K $ | 0.09 % |
| International Flavors & Fragrances Inc | 793 | 57.5K $ | 0.09 % |
| Lennar Corp | 682 | 57.4K $ | 0.09 % |
| Fox Corp | 1,060 | 56.3K $ | 0.09 % |
| Centene Corp | 1,682 | 55.1K $ | 0.08 % |
| Booking Holdings Inc | 13 | 54.7K $ | 0.08 % |
| DoorDash Inc | 364 | 54.7K $ | 0.08 % |
| Netflix Inc | 559 | 53.7K $ | 0.08 % |
| DR Horton Inc | 387 | 53.1K $ | 0.08 % |
| Martin Marietta Materials Inc | 90 | 53K $ | 0.08 % |
| Visa Inc | 175 | 52.9K $ | 0.08 % |
| Lam Research Corp | 247 | 52.8K $ | 0.08 % |
| Microchip Technology Inc | 811 | 52.4K $ | 0.08 % |
| Veralto Corp | 589 | 52.1K $ | 0.08 % |
| Monster Beverage Corp | 711 | 51.5K $ | 0.08 % |
| Dollar General Corp | 431 | 51.2K $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 204 | 51K $ | 0.08 % |
| Packaging Corp of America | 240 | 50.9K $ | 0.08 % |
| Meta Platforms Inc | 89 | 50.9K $ | 0.08 % |
| Synchrony Financial | 733 | 49.9K $ | 0.08 % |
| PayPal Holdings Inc | 1,098 | 49.7K $ | 0.08 % |
| STERIS PLC | 224 | 49.5K $ | 0.08 % |
| Estee Lauder Cos Inc/The | 663 | 47.6K $ | 0.07 % |
| Raymond James Financial Inc | 325 | 47.1K $ | 0.07 % |
| Zoom Communications Inc | 584 | 46.9K $ | 0.07 % |
| NVIDIA Corp | 250 | 43.6K $ | 0.07 % |
| Seagate Technology Holdings PLC | 110 | 43.1K $ | 0.07 % |
| Amazon.com Inc | 201 | 41.9K $ | 0.06 % |
| Quanta Services Inc | 76 | 41.7K $ | 0.06 % |
| Comfort Systems USA Inc | 29 | 40K $ | 0.06 % |
| Vertex Pharmaceuticals Inc | 89 | 39.7K $ | 0.06 % |
| Ulta Beauty Inc | 76 | 39.7K $ | 0.06 % |
| Intuitive Surgical Inc | 85 | 39.2K $ | 0.06 % |
| Tesla Inc | 105 | 39K $ | 0.06 % |
| Hubbell Inc | 79 | 38.8K $ | 0.06 % |
| Axon Enterprise Inc | 91 | 38.6K $ | 0.06 % |
| Charter Communications, Inc. | 177 | 38.2K $ | 0.06 % |
| Waters Corp | 124 | 36.9K $ | 0.06 % |
| KLA Corp | 25 | 36.8K $ | 0.06 % |
| EQT Corp | 568 | 36.1K $ | 0.06 % |
| Sysco Corp | 490 | 35K $ | 0.05 % |
| Qnity Electronics Inc | 299 | 34.5K $ | 0.05 % |
| TKO Group Holdings Inc | 168 | 33.9K $ | 0.05 % |
| HP Inc | 1,762 | 33.8K $ | 0.05 % |
| Marriott International Inc/MD | 103 | 33.7K $ | 0.05 % |
| Hilton Worldwide Holdings Inc | 110 | 33.4K $ | 0.05 % |
| Agilent Technologies Inc | 290 | 33.1K $ | 0.05 % |
| CBRE Group Inc | 243 | 32.9K $ | 0.05 % |
| Copart Inc | 983 | 32.6K $ | 0.05 % |
| Public Storage | 119 | 32.2K $ | 0.05 % |
| Stryker Corp | 98 | 32.2K $ | 0.05 % |
| Paychex Inc | 347 | 32K $ | 0.05 % |
| Hershey Co/The | 153 | 31.8K $ | 0.05 % |
| Vertiv Holdings Co | 124 | 31.1K $ | 0.05 % |
| Rocket Lab Corp | 482 | 31K $ | 0.05 % |
| Alphabet Inc | 107 | 30.7K $ | 0.05 % |