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 |
|---|---|---|---|---|
| 101 | Roper Technologies Inc | 675 | 228.4K $ | 0.30 % |
| 102 | Hewlett Packard Enterprise Co | 5,039 | 227.3K $ | 0.30 % |
| 103 | Regeneron Pharmaceuticals Inc | 363 | 226.3K $ | 0.30 % |
| 104 | ONEOK Inc | 2,531 | 220K $ | 0.29 % |
| 105 | American Water Works Co Inc | 1,666 | 219.2K $ | 0.29 % |
| 106 | United Rentals Inc | 192 | 217.5K $ | 0.29 % |
| 107 | Dominion Energy Inc | 3,173 | 216.7K $ | 0.29 % |
| 108 | Intercontinental Exchange Inc | 1,746 | 215K $ | 0.28 % |
| 109 | Air Products and Chemicals Inc | 730 | 214K $ | 0.28 % |
| 110 | Prudential Financial Inc | 1,962 | 211.8K $ | 0.28 % |
| 111 | Cardinal Health Inc | 887 | 210.7K $ | 0.28 % |
| 112 | Cincinnati Financial Corp | 1,114 | 206.2K $ | 0.27 % |
| 113 | Warner Bros Discovery Inc | 7,565 | 201.7K $ | 0.27 % |
| 114 | Stryker Corp | 639 | 201.2K $ | 0.27 % |
| 115 | CME Group Inc | 910 | 201K $ | 0.27 % |
| 116 | Uber Technologies Inc | 2,769 | 199.8K $ | 0.26 % |
| 117 | Keurig Dr Pepper Inc | 6,017 | 196.9K $ | 0.26 % |
| 118 | Northern Trust Corp | 1,132 | 196.8K $ | 0.26 % |
| 119 | American International Group Inc | 2,604 | 194.1K $ | 0.26 % |
| 120 | FedEx Corp | 597 | 186.9K $ | 0.25 % |
| 121 | Edwards Lifesciences Corp | 2,060 | 186.3K $ | 0.25 % |
| 122 | Norfolk Southern Corp | 592 | 186.2K $ | 0.25 % |
| 123 | Dover Corp | 811 | 181.9K $ | 0.24 % |
| 124 | Entergy Corp | 1,580 | 181.5K $ | 0.24 % |
| 125 | T-Mobile US Inc | 1,079 | 181K $ | 0.24 % |
| 126 | Xylem Inc/NY | 1,525 | 180.3K $ | 0.24 % |
| 127 | KKR & Co Inc | 1,963 | 180.2K $ | 0.24 % |
| 128 | Ferguson Enterprises Inc | 759 | 180.1K $ | 0.24 % |
| 129 | Labcorp Holdings Inc | 629 | 176.1K $ | 0.23 % |
| 130 | Iron Mountain Inc | 1,389 | 175.4K $ | 0.23 % |
| 131 | Digital Realty Trust Inc | 973 | 174.7K $ | 0.23 % |
| 132 | Archer-Daniels-Midland Co | 2,228 | 170.2K $ | 0.22 % |
| 133 | Arch Capital Group Ltd | 1,750 | 169.9K $ | 0.22 % |
| 134 | eBay Inc | 1,459 | 163K $ | 0.22 % |
| 135 | Principal Financial Group Inc | 1,509 | 162.6K $ | 0.21 % |
| 136 | M&T Bank Corp | 676 | 160.9K $ | 0.21 % |
| 137 | Waste Connections Inc | 954 | 159K $ | 0.21 % |
| 138 | Nucor Corp | 712 | 158.6K $ | 0.21 % |
| 139 | General Motors Co | 2,035 | 156.9K $ | 0.21 % |
| 140 | Fortive Corp | 2,567 | 156.8K $ | 0.21 % |
| 141 | American Tower Corp | 958 | 156.7K $ | 0.21 % |
| 142 | Becton Dickinson & Co | 1,030 | 155.9K $ | 0.21 % |
| 143 | Diamondback Energy Inc | 872 | 153.3K $ | 0.20 % |
| 144 | S&P Global Inc | 374 | 152.3K $ | 0.20 % |
| 145 | Humana Inc | 382 | 151.7K $ | 0.20 % |
| 146 | Hartford Insurance Group Inc/The | 1,108 | 146.8K $ | 0.19 % |
| 147 | McDonald's Corp | 534 | 144.3K $ | 0.19 % |
| 148 | United Airlines Holdings Inc | 1,044 | 142K $ | 0.19 % |
| 149 | Comcast Corp | 5,763 | 141.5K $ | 0.19 % |
| 150 | Southwest Airlines Co | 2,677 | 137.7K $ | 0.18 % |
| 151 | Regions Financial Corp | 4,532 | 136.9K $ | 0.18 % |
| 152 | Electronic Arts Inc | 667 | 136.8K $ | 0.18 % |
| 153 | Realty Income Corp | 2,182 | 135.2K $ | 0.18 % |
| 154 | Quest Diagnostics Inc | 632 | 134K $ | 0.18 % |
| 155 | Alphabet Inc | 372 | 132.9K $ | 0.18 % |
| 156 | Eversource Energy | 1,801 | 130.2K $ | 0.17 % |
| 157 | Huntington Bancshares Inc/OH | 7,153 | 126.8K $ | 0.17 % |
| 158 | International Paper Co | 3,287 | 125.2K $ | 0.17 % |
| 159 | Otis Worldwide Corp | 1,747 | 125.1K $ | 0.17 % |
| 160 | Simon Property Group Inc | 551 | 123.2K $ | 0.16 % |
| 161 | VENTAS INC | 1,387 | 123.2K $ | 0.16 % |
| 162 | VISTRA CORP | 772 | 122.5K $ | 0.16 % |
| 163 | Adobe Inc | 590 | 121K $ | 0.16 % |
| 164 | Intuit Inc | 447 | 116.7K $ | 0.15 % |
| 165 | Broadcom Inc | 301 | 113.7K $ | 0.15 % |
| 166 | Medline Inc | 2,865 | 113K $ | 0.15 % |
| 167 | KeyCorp | 4,835 | 111.4K $ | 0.15 % |
| 168 | Eli Lilly & Co | 92 | 110.3K $ | 0.15 % |
| 169 | Royal Caribbean Cruises Ltd | 347 | 110.2K $ | 0.15 % |
| 170 | Willis Towers Watson PLC | 420 | 109.8K $ | 0.15 % |
| 171 | Boston Scientific Corp | 2,554 | 109K $ | 0.14 % |
| 172 | GE HealthCare Technologies Inc | 1,693 | 108.4K $ | 0.14 % |
| 173 | Fifth Third Bancorp | 1,921 | 108.3K $ | 0.14 % |
| 174 | NIKE Inc | 2,586 | 106.2K $ | 0.14 % |
| 175 | Kraft Heinz Co/The | 4,413 | 104.2K $ | 0.14 % |
| 176 | W R Berkley Corp | 1,454 | 102.6K $ | 0.14 % |
| 177 | Veralto Corp | 1,136 | 100.7K $ | 0.13 % |
| 178 | Church & Dwight Co Inc | 1,027 | 99.5K $ | 0.13 % |
| 179 | Public Storage | 309 | 98.4K $ | 0.13 % |
| 180 | State Street Corp | 577 | 97.9K $ | 0.13 % |
| 181 | Biogen Inc | 451 | 97.4K $ | 0.13 % |
| 182 | Consolidated Edison Inc | 868 | 96K $ | 0.13 % |
| 183 | STARBUCKS CORP | 909 | 92.9K $ | 0.12 % |
| 184 | Strategy Inc | 1,052 | 91.5K $ | 0.12 % |
| 185 | Crown Castle Inc | 1,206 | 91.3K $ | 0.12 % |
| 186 | Ross Stores Inc | 426 | 90.7K $ | 0.12 % |
| 187 | Target Corp | 684 | 89.3K $ | 0.12 % |
| 188 | Exelon Corp | 1,903 | 88.7K $ | 0.12 % |
| 189 | PayPal Holdings Inc | 2,005 | 86.6K $ | 0.11 % |
| 190 | Arista Networks Inc | 507 | 86.1K $ | 0.11 % |
| 191 | Citizens Financial Group Inc | 1,224 | 85.8K $ | 0.11 % |
| 192 | WW Grainger Inc | 61 | 83K $ | 0.11 % |
| 193 | Kroger Co/The | 1,471 | 81.7K $ | 0.11 % |
| 194 | Extra Space Storage Inc | 558 | 81.1K $ | 0.11 % |
| 195 | Welltower Inc | 353 | 80.1K $ | 0.11 % |
| 196 | T Rowe Price Group Inc | 701 | 79.7K $ | 0.11 % |
| 197 | Microchip Technology Inc | 845 | 77.1K $ | 0.10 % |
| 198 | Dollar Tree Inc | 635 | 76.8K $ | 0.10 % |
| 199 | DTE ENERGY COMPANY | 504 | 76.8K $ | 0.10 % |
| 200 | Centene Corp | 1,182 | 75.9K $ | 0.10 % |
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