Holdings of Praxis Impact Large Cap Value ETF
Praxis Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 75.7M $ including 75.3M $ in equities, 99.4 %
- Positions
- 274 in 3 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3,062 | 3.5M $ | 4.67 % |
| 2 | JPMorgan Chase & Co | 7,760 | 2.5M $ | 3.35 % |
| 3 | Johnson & Johnson | 8,073 | 2.1M $ | 2.71 % |
| 4 | Walmart Inc | 13,726 | 1.6M $ | 2.05 % |
| 5 | AbbVie Inc | 6,001 | 1.5M $ | 1.99 % |
| 6 | CISCO SYSTEMS INC | 11,712 | 1.4M $ | 1.82 % |
| 7 | Procter & Gamble Co/The | 9,283 | 1.4M $ | 1.80 % |
| 8 | Coca-Cola Co/The | 13,935 | 1.1M $ | 1.50 % |
| 9 | Bank of America Corp | 19,122 | 1.1M $ | 1.44 % |
| 10 | Home Depot Inc/The | 3,086 | 1.1M $ | 1.44 % |
| 11 | ConocoPhillips | 10,092 | 1M $ | 1.39 % |
| 12 | Merck & Co Inc | 8,013 | 1M $ | 1.36 % |
| 13 | Goldman Sachs Group Inc/The | 891 | 901.1K $ | 1.19 % |
| 14 | Intel Corp | 5,690 | 794.5K $ | 1.05 % |
| 15 | Thermo Fisher Scientific Inc | 1,530 | 767.1K $ | 1.01 % |
| 16 | Citigroup Inc | 5,445 | 762.1K $ | 1.01 % |
| 17 | Linde PLC | 1,456 | 755.6K $ | 1.00 % |
| 18 | Illinois Tool Works Inc | 2,586 | 699.4K $ | 0.92 % |
| 19 | Morgan Stanley | 3,319 | 693.8K $ | 0.92 % |
| 20 | Wells Fargo & Co | 8,188 | 676.7K $ | 0.89 % |
| 21 | Deere & Co | 1,055 | 669.2K $ | 0.88 % |
| 22 | EOG Resources Inc | 5,155 | 668.8K $ | 0.88 % |
| 23 | PepsiCo Inc | 4,739 | 641.7K $ | 0.85 % |
| 24 | Amgen Inc | 1,708 | 618.5K $ | 0.82 % |
| 25 | Chubb Ltd | 1,770 | 603.1K $ | 0.80 % |
| 26 | Kinder Morgan Inc | 18,801 | 601.1K $ | 0.79 % |
| 27 | Phillips 66 | 3,399 | 574.6K $ | 0.76 % |
| 28 | QUALCOMM Inc | 3,089 | 570.8K $ | 0.75 % |
| 29 | NextEra Energy Inc | 6,462 | 567.2K $ | 0.75 % |
| 30 | Danaher Corp | 2,880 | 548.6K $ | 0.72 % |
| 31 | Walt Disney Co/The | 5,670 | 545.7K $ | 0.72 % |
| 32 | Trane Technologies PLC | 1,096 | 538.3K $ | 0.71 % |
| 33 | Abbott Laboratories | 5,802 | 526.5K $ | 0.70 % |
| 34 | Newmont Corp | 5,450 | 509K $ | 0.67 % |
| 35 | Progressive Corp/The | 2,277 | 497.4K $ | 0.66 % |
| 36 | Verizon Communications Inc | 11,719 | 496.2K $ | 0.66 % |
| 37 | Rockwell Automation Inc | 988 | 489.1K $ | 0.65 % |
| 38 | Gilead Sciences Inc | 3,832 | 484.1K $ | 0.64 % |
| 39 | Marathon Petroleum Corp | 1,827 | 467.1K $ | 0.62 % |
| 40 | CVS Health Corp | 4,485 | 464K $ | 0.61 % |
| 41 | American Express Co | 1,365 | 461.7K $ | 0.61 % |
| 42 | Texas Instruments Inc | 1,538 | 458.4K $ | 0.61 % |
| 43 | Prologis Inc | 3,316 | 449.2K $ | 0.59 % |
| 44 | Mondelez International Inc | 7,591 | 439.1K $ | 0.58 % |
| 45 | SLB Ltd | 9,422 | 438K $ | 0.58 % |
| 46 | AT&T Inc | 20,915 | 432.9K $ | 0.57 % |
| 47 | Lowe's Cos Inc | 1,923 | 424K $ | 0.56 % |
| 48 | HEICO Corp | 1,619 | 417.6K $ | 0.55 % |
| 49 | Marsh & McLennan Cos Inc | 2,505 | 417.5K $ | 0.55 % |
| 50 | Charles Schwab Corp/The | 4,504 | 415.6K $ | 0.55 % |
| 51 | Union Pacific Corp | 1,521 | 413.7K $ | 0.55 % |
| 52 | Waste Management Inc | 1,834 | 408.8K $ | 0.54 % |
| 53 | Medtronic PLC | 5,213 | 407.8K $ | 0.54 % |
| 54 | Johnson Controls International plc | 2,768 | 404.4K $ | 0.53 % |
| 55 | Southern Co/The | 4,207 | 402.7K $ | 0.53 % |
| 56 | Duke Energy Corp | 3,169 | 401.1K $ | 0.53 % |
| 57 | Baker Hughes Co | 7,095 | 393.8K $ | 0.52 % |
| 58 | Emerson Electric Co | 2,719 | 389.2K $ | 0.51 % |
| 59 | Microsoft Corp | 1,034 | 385.7K $ | 0.51 % |
| 60 | Salesforce Inc | 2,459 | 385.2K $ | 0.51 % |
| 61 | Blackrock Inc | 394 | 378.9K $ | 0.50 % |
| 62 | Capital One Financial Corp | 1,876 | 376.4K $ | 0.50 % |
| 63 | PNC Financial Services Group Inc/The | 1,503 | 370.1K $ | 0.49 % |
| 64 | Bristol-Myers Squibb Co | 6,332 | 364.8K $ | 0.48 % |
| 65 | Williams Cos Inc/The | 4,867 | 361.8K $ | 0.48 % |
| 66 | Republic Services Inc | 1,696 | 361.4K $ | 0.48 % |
| 67 | Travelers Cos Inc/The | 1,088 | 359.2K $ | 0.47 % |
| 68 | TE Connectivity PLC | 1,766 | 356K $ | 0.47 % |
| 69 | Elevance Health Inc | 912 | 352.7K $ | 0.47 % |
| 70 | Dell Technologies Inc | 780 | 336.5K $ | 0.44 % |
| 71 | Corning Inc | 1,297 | 331.3K $ | 0.44 % |
| 72 | Aflac Inc | 2,805 | 328.9K $ | 0.43 % |
| 73 | AMETEK Inc | 1,355 | 327.8K $ | 0.43 % |
| 74 | US Bancorp | 5,371 | 324.4K $ | 0.43 % |
| 75 | McKesson Corp | 418 | 315.8K $ | 0.42 % |
| 76 | Cigna Group/The | 1,131 | 311.8K $ | 0.41 % |
| 77 | Truist Financial Corp | 6,195 | 308.6K $ | 0.41 % |
| 78 | Bank of New York Mellon Corp/The | 2,133 | 308.5K $ | 0.41 % |
| 79 | Allstate Corp/The | 1,292 | 307.4K $ | 0.41 % |
| 80 | Accenture PLC | 2,387 | 297K $ | 0.39 % |
| 81 | Automatic Data Processing Inc | 1,281 | 286.9K $ | 0.38 % |
| 82 | Devon Energy Corp | 6,921 | 286K $ | 0.38 % |
| 83 | Sempra | 3,080 | 285.5K $ | 0.38 % |
| 84 | MetLife Inc | 3,320 | 280.9K $ | 0.37 % |
| 85 | American Electric Power Co Inc | 2,012 | 275.3K $ | 0.36 % |
| 86 | LyondellBasell Industries NV | 5,189 | 273.2K $ | 0.36 % |
| 87 | PACCAR Inc | 2,227 | 267.5K $ | 0.35 % |
| 88 | Carrier Global Corp | 3,619 | 265.5K $ | 0.35 % |
| 89 | CSX Corp | 5,579 | 265.2K $ | 0.35 % |
| 90 | Apple Inc | 913 | 264.2K $ | 0.35 % |
| 91 | Keysight Technologies Inc | 747 | 261.5K $ | 0.35 % |
| 92 | Arthur J Gallagher & Co | 1,132 | 259.9K $ | 0.34 % |
| 93 | Aon PLC | 768 | 254.7K $ | 0.34 % |
| 94 | CRH PLC | 2,333 | 249.6K $ | 0.33 % |
| 95 | Markel Group Inc | 126 | 246.1K $ | 0.33 % |
| 96 | Ingersoll Rand Inc | 2,970 | 243.5K $ | 0.32 % |
| 97 | Ford Motor Co | 17,185 | 238.9K $ | 0.32 % |
| 98 | Colgate-Palmolive Co | 2,558 | 234.5K $ | 0.31 % |
| 99 | United Parcel Service Inc | 2,156 | 231.8K $ | 0.31 % |
| 100 | Delta Air Lines Inc | 2,442 | 228.7K $ | 0.30 % |
Sector breakdown
- Financials 21.6 %
- Health care 15.8 %
- Technology 14.5 %
- Industrials 12.7 %
- Consumer staples 8.4 %
- Energy 6.5 %
- Consumer discretionary 4.7 %
- Utilities 4.4 %
- Materials 3.4 %
- Communication 3.4 %
- Real estate 2.1 %
- Unattributed 2.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Ireland 1.1 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 270 | 74.3M $ | 98.70 % |
| 2 | Ireland | 3 | 811.2K $ | 1.08 % |
| 3 | Bermuda | 1 | 169.9K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Praxis Impact Large Cap Value ETF". https://titelia.com/en/funds/S000089724