Praxis Impact Large Cap Value ETF

Praxis Impact Large Cap Value ETF reported 281 holdings worth US$75.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Praxis Impact Large Cap Value ETF reported 281 holdings worth US$75.7M as of Jun 30, 2026. Largest: Micron Technology, Inc., Jp Morgan Chase & Co. and Johnson & Johnson. Filed Aug 24, 2026 (Form N-PORT).

Holdings
281
Value as reported
US$75.7M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.3,062US$3.53M4.7%
Jp Morgan Chase & Co.7,760US$2.54M3.4%
Johnson & Johnson8,073US$2.05M2.7%
Walmart Inc.13,726US$1.55M2.1%
Abbvie Inc.6,001US$1.51M2.0%
Cisco Systems, Inc.11,712US$1.38M1.8%
Procter & Gamble Company (the)9,283US$1.36M1.8%
Coca-cola Company (the)13,935US$1.13M1.5%
Bank Of America Corporation19,122US$1.09M1.4%
Home Depot, Inc. (the)3,086US$1.09M1.4%
Conocophillips10,092US$1.05M1.4%
Merck & Company, Inc.8,013US$1.03M1.4%
Goldman Sachs Group, Inc. (the)891US$901K1.2%
Intel Corporation5,690US$794K1.0%
Thermo Fisher Scientific Inc1,530US$767K1.0%
Citigroup, Inc.5,445US$762K1.0%
Linde Plc1,456US$756K1.00%
Illinois Tool Works Inc.2,586US$699K0.92%
Morgan Stanley3,319US$694K0.92%
Wells Fargo & Company8,188US$677K0.89%
Deere & Company1,055US$669K0.88%
Eog Resources, Inc.5,155US$669K0.88%
Pepsico, Inc.4,739US$642K0.85%
Amgen Inc.1,708US$619K0.82%
Chubb Limited1,770US$603K0.80%
Kinder Morgan, Inc.18,801US$601K0.79%
Phillips 663,399US$575K0.76%
Qualcomm Incorporated3,089US$571K0.75%
Nextera Energy, Inc.6,462US$567K0.75%
Danaher Corporation2,880US$549K0.72%
Walt Disney Company (the)5,670US$546K0.72%
Trane Technologies Plc1,096US$538K0.71%
Abbott Laboratories5,802US$526K0.70%
Newmont Corporation5,450US$509K0.67%
Progressive Corporation (the)2,277US$497K0.66%
Verizon Communications Inc.11,719US$496K0.66%
Rockwell Automation, Inc.988US$489K0.65%
Gilead Sciences, Inc.3,832US$484K0.64%
Marathon Petroleum Corporation1,827US$467K0.62%
Cvs Health Corporation4,485US$464K0.61%
American Express Company1,365US$462K0.61%
Texas Instruments Incorporated1,538US$458K0.61%
Prologis, Inc.3,316US$449K0.59%
Mondelez International, Inc.7,591US$439K0.58%
Slb Limited9,422US$438K0.58%
At&t Inc.20,915US$433K0.57%
Lowe's Companies, Inc.1,923US$424K0.56%
Heico Corporation1,619US$418K0.55%
Marsh2,505US$418K0.55%
Charles Schwab Corporation (the)4,504US$416K0.55%
Union Pacific Corporation1,521US$414K0.55%
Waste Management, Inc.1,834US$409K0.54%
Medtronic Plc.5,213US$408K0.54%
Johnson Controls International Plc2,768US$404K0.53%
Southern Company (the)4,207US$403K0.53%
Duke Energy Corporation (holding Company)3,169US$401K0.53%
Baker Hughes Company7,095US$394K0.52%
Emerson Electric Company2,719US$389K0.51%
Microsoft Corp.1,034US$386K0.51%
Salesforce, Inc.2,459US$385K0.51%
Blackrock, Inc.394US$379K0.50%
Capital One Financial Corporation1,876US$376K0.50%
Pnc Financial Services Group, Inc. (the)1,503US$370K0.49%
Bristol-myers Squibb Company6,332US$365K0.48%
Williams Companies, Inc. (the)4,867US$362K0.48%
Republic Services, Inc.1,696US$361K0.48%
The Travelers Companies, Inc.1,088US$359K0.47%
Te Connectivity Plc1,766US$356K0.47%
Elevance Health, Inc.912US$353K0.47%
Dell Technologies Inc.780US$337K0.44%
Corning Incorporated1,297US$331K0.44%
Aflac Incorporated2,805US$329K0.43%
Ametek, Inc.1,355US$328K0.43%
U.s. Bancorp5,371US$324K0.43%
Mckesson Corporation418US$316K0.42%
The Cigna Group1,131US$312K0.41%
Truist Financial Corporation6,195US$309K0.41%
The Bank Of New York Mellon Corporation2,133US$308K0.41%
Allstate Corporation (the)1,292US$307K0.41%
Accenture Plc2,387US$297K0.39%
Automatic Data Processing, Inc.1,281US$287K0.38%
Devon Energy Corporation6,921US$286K0.38%
Dba Sempra3,080US$286K0.38%
Metlife, Inc.3,320US$281K0.37%
American Electric Power Company, Inc.2,012US$275K0.36%
Lyondellbasell Industries Nv5,189US$273K0.36%
Paccar Inc.2,227US$268K0.35%
Carrier Global Corporation3,619US$265K0.35%
Csx Corporation5,579US$265K0.35%
Apple Inc913US$264K0.35%
Keysight Technologies Inc.747US$262K0.35%
Arthur J. Gallagher & Co.1,132US$260K0.34%
Aon Plc768US$255K0.34%
Crh Plc2,333US$250K0.33%
Markel Group Inc.126US$246K0.32%
Ingersoll Rand Inc.2,970US$244K0.32%
Ford Mtr Co Del17,185US$239K0.32%
Colgate-palmolive Company2,558US$235K0.31%
United Parcel Service, Inc.2,156US$232K0.31%
Delta Air Lines, Inc.2,442US$229K0.30%

Every holding of Praxis Impact Large Cap Value ETF

Source

View original at SEC

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