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 |
|---|---|---|---|---|
| 101 | FedEx Corp | 563 | 200.5K $ | 0.31 % |
| 102 | Warner Bros Discovery Inc | 7,217 | 198.2K $ | 0.30 % |
| 103 | Dominion Energy Inc | 3,126 | 193.2K $ | 0.30 % |
| 104 | Northern Trust Corp | 1,382 | 192.9K $ | 0.30 % |
| 105 | American International Group Inc | 2,507 | 188.7K $ | 0.29 % |
| 106 | Archer-Daniels-Midland Co | 2,572 | 187K $ | 0.29 % |
| 107 | Roper Technologies Inc | 528 | 186.8K $ | 0.29 % |
| 108 | Prudential Financial, Inc. | 1,885 | 184.1K $ | 0.28 % |
| 109 | Ford Motor Co | 15,608 | 180.1K $ | 0.28 % |
| 110 | Xylem Inc/NY | 1,498 | 179K $ | 0.27 % |
| 111 | CSX Corp | 4,342 | 178.2K $ | 0.27 % |
| 112 | Cardinal Health, Inc. | 843 | 178.1K $ | 0.27 % |
| 113 | KKR & Co Inc | 1,906 | 176.3K $ | 0.27 % |
| 114 | Digital Realty Trust Inc | 973 | 175.3K $ | 0.27 % |
| 115 | Entergy Corp | 1,552 | 174.4K $ | 0.27 % |
| 116 | Ferguson Enterprises Inc | 742 | 173.1K $ | 0.27 % |
| 117 | Cincinnati Financial Corp | 1,089 | 171.4K $ | 0.26 % |
| 118 | M&T Bank Corp | 823 | 170.1K $ | 0.26 % |
| 119 | Colgate-Palmolive Co | 1,967 | 167.6K $ | 0.26 % |
| 120 | Keysight Technologies Inc | 588 | 166K $ | 0.25 % |
| 121 | Arch Capital Group Ltd | 1,699 | 163.1K $ | 0.25 % |
| 122 | Edwards Lifesciences Corp | 2,028 | 162.4K $ | 0.25 % |
| 123 | Norfolk Southern Corp | 562 | 161.3K $ | 0.25 % |
| 124 | Diamondback Energy Inc | 808 | 159.8K $ | 0.24 % |
| 125 | Delta Air Lines Inc | 2,395 | 159.2K $ | 0.24 % |
| 126 | McDonald's Corp. | 510 | 158.5K $ | 0.24 % |
| 127 | Labcorp Holdings Inc | 585 | 156.1K $ | 0.24 % |
| 128 | Becton Dickinson & Co | 977 | 153.6K $ | 0.24 % |
| 129 | Waste Connections Inc | 926 | 150.4K $ | 0.23 % |
| 130 | Keurig Dr Pepper Inc | 5,697 | 150K $ | 0.23 % |
| 131 | Western Digital Corp | 537 | 145.3K $ | 0.22 % |
| 132 | Hartford Insurance Group Inc/The | 1,066 | 144.2K $ | 0.22 % |
| 133 | Simon Property Group Inc | 759 | 141.6K $ | 0.22 % |
| 134 | Iron Mountain Inc | 1,372 | 140.1K $ | 0.21 % |
| 135 | Fortive Corp | 2,527 | 139.7K $ | 0.21 % |
| 136 | Kroger Co/The | 1,920 | 138.9K $ | 0.21 % |
| 137 | United Rentals Inc | 187 | 136.2K $ | 0.21 % |
| 138 | Otis Worldwide Corp | 1,754 | 135.2K $ | 0.21 % |
| 139 | NIKE Inc | 2,534 | 133.8K $ | 0.21 % |
| 140 | Principal Financial Group Inc | 1,461 | 131.7K $ | 0.20 % |
| 141 | Electronic Arts Inc | 645 | 131.5K $ | 0.20 % |
| 142 | Automatic Data Processing Inc | 638 | 129.6K $ | 0.20 % |
| 143 | eBay Inc | 1,409 | 128.2K $ | 0.20 % |
| 144 | Realty Income Corp | 2,066 | 126.4K $ | 0.19 % |
| 145 | Vistra Corp | 817 | 122.8K $ | 0.19 % |
| 146 | Eversource Energy | 1,769 | 122.6K $ | 0.19 % |
| 147 | Medline Inc | 2,713 | 120.7K $ | 0.19 % |
| 148 | International Paper Co | 3,296 | 117.7K $ | 0.18 % |
| 149 | T-Mobile US Inc | 553 | 116.1K $ | 0.18 % |
| 150 | Willis Towers Watson PLC | 399 | 116K $ | 0.18 % |
| 151 | Regions Financial Corp | 4,432 | 115.8K $ | 0.18 % |
| 152 | Dover Corp | 554 | 115.5K $ | 0.18 % |
| 153 | Quest Diagnostics Inc | 587 | 115K $ | 0.18 % |
| 154 | Hewlett Packard Enterprise Co | 4,805 | 114.4K $ | 0.18 % |
| 155 | S&P Global Inc | 268 | 114K $ | 0.17 % |
| 156 | Nucor Corp | 664 | 112.3K $ | 0.17 % |
| 157 | GE HealthCare Technologies Inc | 1,572 | 111.9K $ | 0.17 % |
| 158 | American Tower Corp | 648 | 111.8K $ | 0.17 % |
| 159 | Dell Technologies Inc | 677 | 111.1K $ | 0.17 % |
| 160 | Ventas Inc | 1,318 | 107.8K $ | 0.17 % |
| 161 | Huntington Bancshares Inc/OH | 6,871 | 107.5K $ | 0.16 % |
| 162 | Southwest Airlines Co | 2,738 | 102.9K $ | 0.16 % |
| 163 | Alphabet Inc | 355 | 102.1K $ | 0.16 % |
| 164 | KeyCorp | 4,753 | 95.3K $ | 0.15 % |
| 165 | Consolidated Edison Inc | 840 | 95.1K $ | 0.15 % |
| 166 | United Airlines Holdings Inc | 1,017 | 93.6K $ | 0.14 % |
| 167 | Broadcom Inc | 301 | 93.2K $ | 0.14 % |
| 168 | W R Berkley Corp | 1,400 | 92.8K $ | 0.14 % |
| 169 | Royal Caribbean Cruises Ltd | 336 | 92.5K $ | 0.14 % |
| 170 | Kraft Heinz Co/The | 4,104 | 92.3K $ | 0.14 % |
| 171 | Church & Dwight Co Inc | 988 | 92.2K $ | 0.14 % |
| 172 | Exelon Corp | 1,845 | 90.4K $ | 0.14 % |
| 173 | Ross Stores Inc | 410 | 88.8K $ | 0.14 % |
| 174 | Fifth Third Bancorp | 1,872 | 87K $ | 0.13 % |
| 175 | Fiserv Inc | 1,445 | 80.6K $ | 0.12 % |
| 176 | Target Corp | 653 | 79.1K $ | 0.12 % |
| 177 | Eli Lilly & Co | 86 | 79.1K $ | 0.12 % |
| 178 | Biogen Inc | 428 | 78.5K $ | 0.12 % |
| 179 | Starbucks Corp | 867 | 77.7K $ | 0.12 % |
| 180 | Cencora Inc | 241 | 75.7K $ | 0.12 % |
| 181 | FirstEnergy Corp | 1,475 | 74.7K $ | 0.11 % |
| 182 | Strategy Inc | 597 | 74.5K $ | 0.11 % |
| 183 | State Street Corp | 579 | 73.3K $ | 0.11 % |
| 184 | Citizens Financial Group Inc | 1,201 | 72K $ | 0.11 % |
| 185 | DTE Energy Co | 490 | 71.6K $ | 0.11 % |
| 186 | Nasdaq Inc | 841 | 71.4K $ | 0.11 % |
| 187 | Extra Space Storage Inc | 538 | 70.5K $ | 0.11 % |
| 188 | Weyerhaeuser Co | 2,867 | 70K $ | 0.11 % |
| 189 | Xcel Energy Inc | 870 | 69.1K $ | 0.11 % |
| 190 | Edison International | 933 | 68.3K $ | 0.10 % |
| 191 | Amphenol Corp | 527 | 66.6K $ | 0.10 % |
| 192 | Dollar Tree Inc | 606 | 66.4K $ | 0.10 % |
| 193 | WW Grainger Inc | 60 | 65.4K $ | 0.10 % |
| 194 | O'Reilly Automotive Inc | 707 | 65.3K $ | 0.10 % |
| 195 | CenterPoint Energy Inc | 1,511 | 65.2K $ | 0.10 % |
| 196 | Welltower Inc | 329 | 65K $ | 0.10 % |
| 197 | Kenvue Inc | 3,760 | 64.8K $ | 0.10 % |
| 198 | AutoZone Inc | 19 | 64.2K $ | 0.10 % |
| 199 | Humana Inc | 359 | 62.2K $ | 0.10 % |
| 200 | Carnival Corp | 2,403 | 62.2K $ | 0.10 % |