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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 262 | 64.1M $ | 98.44 % |
| 2 | IE | 2 | 469.7K $ | 0.72 % |
| 3 | NL | 1 | 382.7K $ | 0.59 % |
| 4 | BM | 1 | 163.1K $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 7,840 | 2.3M $ | 3.53 % |
| 2 | Johnson & Johnson | 7,417 | 1.8M $ | 2.78 % |
| 3 | Walmart Inc | 12,988 | 1.6M $ | 2.47 % |
| 4 | Procter & Gamble Co/The | 9,070 | 1.3M $ | 2.01 % |
| 5 | AbbVie Inc | 5,446 | 1.2M $ | 1.82 % |
| 6 | ConocoPhillips | 8,945 | 1.2M $ | 1.81 % |
| 7 | Micron Technology Inc | 3,331 | 1.1M $ | 1.72 % |
| 8 | Home Depot Inc/The | 3,062 | 1M $ | 1.54 % |
| 9 | Coca-Cola Co/The | 13,199 | 1M $ | 1.54 % |
| 10 | Bank of America Corp | 19,531 | 952.1K $ | 1.46 % |
| 11 | Cisco Systems, Inc. | 11,935 | 926K $ | 1.42 % |
| 12 | Merck & Co Inc | 7,590 | 913K $ | 1.40 % |
| 13 | Goldman Sachs Group Inc/The | 896 | 758K $ | 1.16 % |
| 14 | EOG Resources Inc | 4,921 | 711.4K $ | 1.09 % |
| 15 | Linde PLC | 1,404 | 696K $ | 1.07 % |
| 16 | PepsiCo Inc | 4,454 | 691.7K $ | 1.06 % |
| 17 | Illinois Tool Works Inc | 2,577 | 670.8K $ | 1.03 % |
| 18 | Thermo Fisher Scientific Inc | 1,330 | 653.7K $ | 1.00 % |
| 19 | Citigroup Inc | 5,500 | 623.8K $ | 0.96 % |
| 20 | Kinder Morgan, Inc. | 18,254 | 612.1K $ | 0.94 % |
| 21 | Deere & Co | 1,053 | 593.2K $ | 0.91 % |
| 22 | NextEra Energy Inc | 6,368 | 591.5K $ | 0.91 % |
| 23 | Newmont Corp | 5,243 | 567.6K $ | 0.87 % |
| 24 | AT&T Inc | 19,556 | 566.9K $ | 0.87 % |
| 25 | Amgen Inc | 1,588 | 558.7K $ | 0.86 % |
| 26 | Verizon Communications Inc | 11,103 | 557.4K $ | 0.85 % |
| 27 | Chubb Ltd | 1,710 | 557.3K $ | 0.85 % |
| 28 | Morgan Stanley | 3,382 | 556.6K $ | 0.85 % |
| 29 | Abbott Laboratories | 5,240 | 538K $ | 0.82 % |
| 30 | Phillips 66 | 2,950 | 537.4K $ | 0.82 % |
| 31 | Walt Disney Co/The | 5,546 | 534.5K $ | 0.82 % |
| 32 | Danaher Corp | 2,744 | 520.3K $ | 0.80 % |
| 33 | Gilead Sciences Inc | 3,679 | 512.7K $ | 0.79 % |
| 34 | Intel Corp | 10,781 | 475.8K $ | 0.73 % |
| 35 | Trane Technologies PLC | 1,102 | 459.2K $ | 0.70 % |
| 36 | HEICO Corp | 2,128 | 449.2K $ | 0.69 % |
| 37 | Lowe's Cos Inc | 1,901 | 449.2K $ | 0.69 % |
| 38 | Valero Energy Corp | 1,769 | 437.1K $ | 0.67 % |
| 39 | Progressive Corp/The | 2,203 | 436.7K $ | 0.67 % |
| 40 | Medtronic PLC | 4,979 | 431.4K $ | 0.66 % |
| 41 | SLB Ltd | 8,293 | 426.2K $ | 0.65 % |
| 42 | Charles Schwab Corp/The | 4,515 | 424.3K $ | 0.65 % |
| 43 | Mondelez International Inc | 7,206 | 415.4K $ | 0.64 % |
| 44 | Marsh & McLennan Cos Inc | 2,367 | 410.6K $ | 0.63 % |
| 45 | American Express Co | 1,352 | 409K $ | 0.63 % |
| 46 | Rockwell Automation Inc | 1,132 | 406.3K $ | 0.62 % |
| 47 | Waste Management Inc | 1,767 | 406K $ | 0.62 % |
| 48 | Prologis Inc | 3,054 | 403.7K $ | 0.62 % |
| 49 | Duke Energy Corp | 3,061 | 400.8K $ | 0.61 % |
| 50 | Baker Hughes Co | 6,465 | 394.7K $ | 0.60 % |
| 51 | Southern Co/The | 4,089 | 394.7K $ | 0.60 % |
| 52 | Applied Materials Inc | 1,127 | 385.2K $ | 0.59 % |
| 53 | Comcast Corp | 13,374 | 384K $ | 0.59 % |
| 54 | LyondellBasell Industries NV | 4,750 | 382.7K $ | 0.59 % |
| 55 | Blackrock Inc | 393 | 378K $ | 0.58 % |
| 56 | QUALCOMM Inc | 2,881 | 371K $ | 0.57 % |
| 57 | Accenture PLC | 1,848 | 366.4K $ | 0.56 % |
| 58 | TE Connectivity PLC | 1,734 | 362.4K $ | 0.56 % |
| 59 | Emerson Electric Co. | 2,739 | 358.9K $ | 0.55 % |
| 60 | Republic Services Inc | 1,636 | 358.3K $ | 0.55 % |
| 61 | Bristol-Myers Squibb Co | 5,860 | 355.4K $ | 0.54 % |
| 62 | Johnson Controls International plc | 2,701 | 353.7K $ | 0.54 % |
| 63 | Microsoft Corp | 947 | 350.6K $ | 0.54 % |
| 64 | Union Pacific Corp | 1,441 | 349.6K $ | 0.54 % |
| 65 | Williams Cos Inc/The | 4,786 | 348.3K $ | 0.53 % |
| 66 | Capital One Financial Corp | 1,904 | 347.3K $ | 0.53 % |
| 67 | McKesson Corp | 393 | 340.1K $ | 0.52 % |
| 68 | Corning Inc | 2,382 | 323.9K $ | 0.50 % |
| 69 | Truist Financial Corp | 6,784 | 311.9K $ | 0.48 % |
| 70 | PNC Financial Services Group Inc/The | 1,484 | 308.8K $ | 0.47 % |
| 71 | Travelers Cos Inc/The | 1,050 | 306.3K $ | 0.47 % |
| 72 | CVS Health Corp | 4,259 | 305.9K $ | 0.47 % |
| 73 | US Bancorp | 5,876 | 305.6K $ | 0.47 % |
| 74 | Aflac Inc | 2,697 | 295.9K $ | 0.45 % |
| 75 | Bank of New York Mellon Corp/The | 2,494 | 295.9K $ | 0.45 % |
| 76 | Texas Instruments Inc | 1,509 | 293K $ | 0.45 % |
| 77 | AMETEK Inc | 1,360 | 291.5K $ | 0.45 % |
| 78 | Allstate Corp/The | 1,403 | 290.9K $ | 0.45 % |
| 79 | Sempra | 2,967 | 288.3K $ | 0.44 % |
| 80 | Cigna Group/The | 1,052 | 280.6K $ | 0.43 % |
| 81 | Devon Energy Corp | 5,576 | 280.6K $ | 0.43 % |
| 82 | Regeneron Pharmaceuticals, Inc. | 343 | 265K $ | 0.41 % |
| 83 | Intercontinental Exchange Inc | 1,629 | 256.2K $ | 0.39 % |
| 84 | American Electric Power Co Inc | 1,949 | 255.5K $ | 0.39 % |
| 85 | Elevance Health Inc | 861 | 252.1K $ | 0.39 % |
| 86 | PACCAR Inc | 2,162 | 249.7K $ | 0.38 % |
| 87 | CME Group Inc | 841 | 248.4K $ | 0.38 % |
| 88 | CRH PLC | 2,350 | 247K $ | 0.38 % |
| 89 | Ingersoll Rand Inc | 2,980 | 238.8K $ | 0.37 % |
| 90 | Markel Group Inc | 124 | 237.3K $ | 0.36 % |
| 91 | Aon PLC | 725 | 234K $ | 0.36 % |
| 92 | Arthur J Gallagher & Co | 1,080 | 233.9K $ | 0.36 % |
| 93 | Apple Inc | 894 | 226.9K $ | 0.35 % |
| 94 | MetLife Inc | 3,180 | 224.9K $ | 0.34 % |
| 95 | American Water Works Co Inc | 1,621 | 220.6K $ | 0.34 % |
| 96 | Salesforce Inc | 1,177 | 219.7K $ | 0.34 % |
| 97 | ONEOK Inc | 2,373 | 214.5K $ | 0.33 % |
| 98 | Air Products and Chemicals Inc | 705 | 204.8K $ | 0.31 % |
| 99 | United Parcel Service Inc | 2,063 | 203K $ | 0.31 % |
| 100 | Carrier Global Corp | 3,585 | 201.9K $ | 0.31 % |