PRXV
Praxis Impact Large Cap Value ETF
Praxis Funds
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MEDLINE INC-A 0 2,713 2,713 0.18% $120.73K
COMFORT SYSTEMS USA INC 0 29 29 0.06% $39.99K
VERTEX PHARMACEUTICALS INC 0 89 89 0.06% $39.74K
WATERS CORP 0 124 124 0.06% $36.93K
QNITY ELECTRONICS INC 0 299 299 0.05% $34.50K
TKO GROUP HOLDINGS INC 0 168 168 0.05% $33.88K
HILTON WORLDWIDE HOLDINGS INC 0 110 110 0.05% $33.45K
COPART INC 0 983 983 0.05% $32.64K
PAYCHEX INC 0 347 347 0.05% $31.97K
HERSHEY CO/THE 0 153 153 0.05% $31.81K
ROCKET LAB CORP 0 482 482 0.05% $30.95K
ALPHABET INC CL C 0 107 107 0.05% $30.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BOSTON SCIENTIFIC CORP 1,339 0 -1,339 0.00% -$127.67K
FRST AM-GV OB-X 98,044 0 -98,044 0.00% -$98.04K
SHERWIN WILLIAMS CO 178 0 -178 0.00% -$57.68K
GENERAL MILLS INC 1,200 0 -1,200 0.00% -$55.80K
NETAPP INC 520 0 -520 0.00% -$55.69K
IQVIA HOLDINGS INC 244 0 -244 0.00% -$55.00K
TRACTOR SUPPLY CO. 1,052 0 -1,052 0.00% -$52.61K
SERVICENOW INC 328 0 -328 0.00% -$50.25K
ON SEMICONDUCTOR CORP 908 0 -908 0.00% -$49.17K
GLOBAL PAYMENTS INC 621 0 -621 0.00% -$48.07K
COREBRIDGE FINANCIAL INC 1,523 0 -1,523 0.00% -$45.95K
MCCORMICK-N/V 652 0 -652 0.00% -$44.41K
ZIMMER BIOMET HO 490 0 -490 0.00% -$44.06K
PPL CORPORATION 1,243 0 -1,243 0.00% -$43.53K
WEC ENERGY GROUP INC 402 0 -402 0.00% -$42.39K
EQUITY RESIDENTIAL REIT 653 0 -653 0.00% -$41.17K
TRANSUNION 471 0 -471 0.00% -$40.39K
PULTEGROUP INC 275 0 -275 0.00% -$32.25K
F&G ANNUITIES 96 0 -96 0.00% -$2.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 7,728 7,840 112 3.53% -$183.90K
JOHNSON&JOHNSON 7,080 7,417 337 2.78% $347.81K
WALMART INC 12,221 12,988 767 2.47% $252.61K
PROCTER & GAMBLE 8,509 9,070 561 2.01% $90.65K
ABBVIE INC 5,004 5,446 442 1.81% $41.09K
CONOCOPHILLIPS 8,380 8,945 565 1.81% $396.29K
MICRON TECHNOLOGY INC 3,245 3,331 86 1.72% $199.19K
HOME DEPOT INC 2,833 3,062 229 1.54% $32.23K
COCA-COLA CO/THE 12,459 13,199 740 1.54% $132.78K
BANK OF AMERICA CORPORATION 19,103 19,531 428 1.46% -$98.53K
CISCO SYSTEMS INC 11,499 11,935 436 1.42% $40.27K
GOLDMAN SACHS GROUP INC 852 896 44 1.16% $9.10K
EOG RESOURCES INC 4,628 4,921 293 1.09% $225.44K
LINDE PLC 1,361 1,404 43 1.07% $115.73K
PEPSICO INC 4,230 4,454 224 1.06% $84.57K
ILLINOIS TOOL WORKS INC 2,318 2,577 259 1.03% $99.84K
THERMO FISHER SCIENTIFIC INC 1,245 1,330 85 1.00% -$67.68K
KINDER MORGAN INC 17,975 18,254 279 0.94% $117.92K
DEERE & CO 961 1,053 92 0.91% $145.74K
NEXTERA ENERGY INC 6,160 6,368 208 0.91% $96.94K
NEWMONT CORP 4,440 5,243 803 0.87% $124.22K
AMGEN INC 1,498 1,588 90 0.86% $68.43K
CHUBB LTD 1,639 1,710 71 0.85% $45.78K
ABBOTT LABS 4,912 5,240 328 0.82% -$77.43K
WALT DISNEY CO/T 5,063 5,546 483 0.82% -$41.49K
DANAHER CORP 2,361 2,744 383 0.80% -$20.22K
GILEAD SCIENCES INC 3,453 3,679 226 0.79% $88.92K
TRANE TECHNOLOGIES PLC 1,042 1,102 60 0.70% $53.70K
HEICO CORP CL A 1,268 2,128 860 0.69% $129.12K
LOWES COS INC 1,753 1,901 148 0.69% $26.41K
PROGRESSIVE CORP OHIO 2,184 2,203 19 0.67% -$60.62K
MEDTRONIC PLC 4,416 4,979 563 0.66% $7.23K
SLB LTD 7,609 8,293 684 0.65% $134.14K
SCHWAB CHARLES CORP 4,447 4,515 68 0.65% -$19.98K
MONDELEZ INTL INC 5,171 7,206 2,035 0.64% $137.00K
AMERICAN EXPRESS CO 1,299 1,352 53 0.63% -$71.61K
ROCKWELL AUTOMATION INC 841 1,132 291 0.62% $79.04K
WASTE MANAGEMENT INC 1,552 1,767 215 0.62% $65.05K
PROLOGIS INC REIT 2,915 3,054 139 0.62% $31.55K
BAKER HUGHES CO 6,169 6,465 296 0.60% $113.75K
APPLIED MATERIALS INC 1,100 1,127 27 0.59% $102.51K
COMCAST CORP CL A 12,747 13,374 627 0.59% $2.96K
BLACKROCK INC 380 393 13 0.58% -$28.78K
QUALCOMM INC 2,790 2,881 91 0.57% -$106.21K
ACCENTURE PLC CL A 1,830 1,848 18 0.56% -$124.55K
TE CONNECTIVITY PLC 1,624 1,734 110 0.56% -$7.04K
EMERSON ELECTRIC CO 2,354 2,739 385 0.55% $46.44K
REPUBLIC SVCS 1,196 1,636 440 0.55% $104.85K
BRISTOL-MYERS SQUIBB CO 5,516 5,860 344 0.54% $57.88K
JOHNSON CONTROLS INTERNATIONAL PLC 2,600 2,701 101 0.54% $42.35K
MICROSOFT CORP 703 947 244 0.54% $10.57K
WILLIAMS COS INC 4,663 4,786 123 0.53% $68.03K
CAPITAL ONE FINANCIAL CORP 1,833 1,904 71 0.53% -$96.90K
TRUIST FINL CORP 5,859 6,784 925 0.48% $23.54K
PNC FINANCIAL SERVICES GRP INC 1,284 1,484 200 0.47% $40.80K
TRAVELERS COS IN 999 1,050 51 0.47% $16.49K
US BANCORP DEL 5,089 5,876 787 0.47% $34.06K
AFLAC INC 2,570 2,697 127 0.45% $12.49K
BANK OF NEW YORK MELLON CORP 2,415 2,494 79 0.45% $15.51K
TEXAS INSTRUMENTS INC 1,422 1,509 87 0.45% $46.25K
AMETEK INC NEW 818 1,360 542 0.45% $123.59K
ALLSTATE CORPORATION 1,364 1,403 39 0.45% $6.98K
SEMPRA ENERGY 2,838 2,967 129 0.44% $37.74K
THE CIGNA GROUP 1,038 1,052 14 0.43% -$5.07K
REGENERON PHARMACEUTICALS INC 263 343 80 0.41% $62.01K
INTERCONTINENTAL EXCHANGE INC 1,579 1,629 50 0.39% $474
AMERICAN ELECTRIC POWER CO INC 1,449 1,949 500 0.39% $88.39K
ELEVANCE HEALTH INC 837 861 24 0.39% -$41.35K
PACCAR INC 1,780 2,162 382 0.38% $54.78K
CME GROUP INC CL A 805 841 36 0.38% $28.56K
CRH PLC 2,203 2,350 147 0.38% -$27.90K
MARKEL GROUP INC 102 124 22 0.36% $18.08K
AON PLC 719 725 6 0.36% -$19.71K
APPLE INC 729 894 165 0.35% $28.70K
METLIFE INC 2,626 3,180 554 0.34% $17.59K
AMERICAN WATER WRKS COMPANY 1,346 1,621 275 0.34% $44.95K
SALESFORCE INC 225 1,177 952 0.34% $160.11K
AIR PRODUCTS and CHEMICALS INC 683 705 22 0.31% $36.08K
WARNER BROS DISCOVERY INC 7,048 7,217 169 0.30% -$4.94K
DOMINION ENERGY INC 2,420 3,126 706 0.30% $51.46K
NORTHERN TRUST CORP 1,338 1,382 44 0.30% $10.13K
AMERICAN INTERNATIONAL GROUP 1,992 2,507 515 0.29% $18.24K
ARCHER DANIELS MIDLAND CO 1,858 2,572 714 0.29% $80.14K
PRUDENTL FINL 1,821 1,885 64 0.28% -$21.41K
FORD MOTOR CO 12,088 15,608 3,520 0.28% $21.52K
CSX CORP 4,050 4,342 292 0.27% $31.43K
CARDINAL HEALTH INC 796 843 47 0.27% $14.56K
KKR & CO INC 1,884 1,906 22 0.27% -$63.87K
DIGITAL REALTY TRUST INC 930 973 43 0.27% $31.46K
ENTERGY CORP 1,463 1,552 89 0.27% $39.16K
FERGUSON ENTERPRISES INC 698 742 44 0.27% $17.68K
CINCINNATI FINANCIAL CORP 1,026 1,089 63 0.26% $3.79K
M&T BANK CORP 797 823 26 0.26% $9.55K
KEYSIGHT TECHNOLOGIES INC 567 588 21 0.25% $50.82K
ARCH CAPITAL GROUP LTD 1,634 1,699 65 0.25% $6.35K
EDWARDS LIFESCIENCES CORP 1,939 2,028 89 0.25% -$2.90K
DELTA AIR LI 2,290 2,395 105 0.24% $294
MCDONALDS CORP 377 510 133 0.24% $43.28K
BECTON DICKINSON and CO 921 977 56 0.24% -$25.12K
WASTE CONNECTIONS INC 890 926 36 0.23% -$5.65K
KEURIG DR PEPPER INC 3,426 5,697 2,271 0.23% $54.04K
HARTFORD INSURANCE GROUP INC/THE 1,019 1,066 47 0.22% $3.74K
SIMON PROPERTY 732 759 27 0.22% $6.08K
IRON MOUNTAIN INC 1,267 1,372 105 0.21% $35.04K
FORTIVE CORP 2,461 2,527 66 0.21% $3.82K
KROGER CO 1,868 1,920 52 0.21% $22.22K
UNITED RENTALS INC 174 187 13 0.21% -$4.58K
OTIS WORLDWIDE CORP 1,642 1,754 112 0.21% -$8.23K
NIKE INC CL B 2,379 2,534 155 0.20% -$17.72K
PRINCIPAL FINL GROUP INC 1,039 1,461 422 0.20% $40.00K
ELECTRONIC ARTS INC 632 645 13 0.20% $2.36K
AUTOMATIC DATA PROCESSING INC 335 638 303 0.20% $43.46K
EBAY INC 973 1,409 436 0.20% $43.50K
REALTY INCOME CORP REIT 1,951 2,066 115 0.19% $16.42K
EVERSOURCE ENERGY 1,185 1,769 584 0.19% $42.77K
INTL PAPER CO 2,101 3,296 1,195 0.18% $34.91K
T-MOBILE US INC 529 553 24 0.18% $8.74K
WILLIS TOWERS WATSON PLC 395 399 4 0.18% -$13.81K
REGIONS FINANCIAL CORP 3,066 4,432 1,366 0.18% $32.68K
DOVER CORP 385 554 169 0.18% $40.31K
HEWLETT PACKARD ENTERPRISE CO 3,280 4,805 1,525 0.18% $35.62K
S&P GLOBAL INC 125 268 143 0.17% $48.67K
NUCOR CORP 639 664 25 0.17% $8.06K
GE HEALTHCARE TECHNOLOGIES INC WI 1,488 1,572 84 0.17% -$10.15K
AMERICAN TOWER CORP 272 648 376 0.17% $64.08K
VENTAS INC REIT 1,228 1,318 90 0.17% $12.76K
HUNTINGTON BANCSHARES INC 6,623 6,871 248 0.16% -$7.38K
SOUTHWEST AIRLINES CO 2,564 2,738 174 0.16% -$3.10K
ALPHABET INC CL A 336 355 19 0.16% -$3.08K
KEYCORP 4,716 4,753 37 0.15% -$2.04K
CONSOLIDATED EDISON INC 789 840 51 0.15% $16.71K
UNITED AIRLINES HOLDINGS INC 965 1,017 52 0.14% -$14.27K
BROADCOM INC 287 301 14 0.14% -$6.17K
WR BERKLEY CORP 1,320 1,400 80 0.14% $234
ROYAL CARIBBEAN CRUISES LTD 315 336 21 0.14% $4.60K
KRAFT HEINZ CO/T 3,829 4,104 275 0.14% -$554
CHURCH & DWIGHT 942 988 46 0.14% $13.21K
ROSS STORES INC 403 410 7 0.14% $16.22K
FIFTH THIRD BANCORP 1,823 1,872 49 0.13% $1.64K
FISERV INC 1,392 1,445 53 0.12% -$12.87K
TARGET CORP 620 653 33 0.12% $18.54K
LILLY ELI and CO 83 86 3 0.12% -$10.10K
BIOGEN INC 412 428 16 0.12% $5.96K
STARBUCKS CORP 487 867 380 0.12% $36.66K
FIRSTENERGY CORP 1,382 1,475 93 0.11% $12.85K
STRATEGY INC CL A 273 597 324 0.11% $33.02K
STATE STREET CORP 567 579 12 0.11% $130
CITIZENS FINANCIAL GROUP INC 1,176 1,201 25 0.11% $3.33K
DTE ENERGY CO 464 490 26 0.11% $11.80K
NASDAQ INC 821 841 20 0.11% -$8.35K
EXTRA SPACE STORAGE INC 509 538 29 0.11% $4.27K
WEYERHAEUSER CO 1,340 2,867 1,527 0.11% $38.30K
XCEL ENERGY INC 433 870 437 0.11% $37.13K
AMPHENOL CORPORATION CL A 484 527 43 0.10% $1.18K
DOLLAR TREE INC 556 606 50 0.10% -$2.03K
WW GRAINGER INC 56 60 4 0.10% $8.94K
O'REILLY AUTOMOTIVE INC 326 707 381 0.10% $35.53K
CENTERPOINT ENERGY INC 1,445 1,511 66 0.10% $9.81K
WELLTOWER INC 301 329 28 0.10% $9.18K
KENVUE INC 3,641 3,760 119 0.10% $2.02K
HUMANA INC 350 359 9 0.10% -$27.40K
CARNIVAL CORP 2,294 2,403 109 0.10% -$7.87K
ORACLE CORP 198 421 223 0.09% $23.34K
T ROWE PRICE GRP 659 683 24 0.09% -$5.90K
GARMIN LTD 257 265 8 0.09% $9.35K
AMERIPRISE FINANCIAL INC 63 138 75 0.09% $30.44K
VEEVA SYSTEMS-A 167 347 180 0.09% $23.67K
ARISTA NETWORKS INC 476 492 16 0.09% -$1.96K
BROWN & BROWN 879 904 25 0.09% -$11.11K
COGNIZANT TECH SOLUTIONS CL A 419 945 526 0.09% $23.20K
TRIMBLE INC 386 888 502 0.09% $27.68K
TYSON FOODS INC CL A 837 903 66 0.09% $8.79K
CROWN CASTLE INC 663 710 47 0.09% -$1.19K
INTL FLVR & FRAG 724 793 69 0.09% $8.74K
LENNAR CORP CL B 289 682 393 0.09% $29.88K
FOX CORPORATION B 1,030 1,060 30 0.09% -$10.59K
CENTENE CORP 1,643 1,682 39 0.08% -$12.54K
THE BOOKING HOLDINGS INC 6 13 7 0.08% $22.60K
DOORDASH INC-A 139 364 225 0.08% $23.17K
NETFLIX INC 528 559 31 0.08% $4.24K
MARTIN MAR MTLS 85 90 5 0.08% $55
VISA INC-CLASS A 168 175 7 0.08% -$6.03K
LAM RESEARCH CORP 241 247 6 0.08% $11.52K
MICROCHIP TECHNOLOGY 776 811 35 0.08% $2.95K
VERALTO CORP 565 589 24 0.08% -$4.30K
MONSTER BEVERAGE CORP 661 711 50 0.08% $840
DOLLAR GENERAL CORP 399 431 32 0.08% -$1.80K
PACKAGING CORP OF AMERICA 221 240 19 0.08% $5.36K
META PLATFORMS INC CL A 82 89 7 0.08% -$3.21K
SYNCHRONY FINANCIAL 726 733 7 0.08% -$10.71K
STERIS PLC 217 224 7 0.08% -$5.48K
ESTEE LAUDER COS INC CL A 621 663 42 0.07% -$17.45K
RAYMOND JAMES FINANCIAL INC. 317 325 8 0.07% -$3.85K
ZOOM VIDEO COMMUNICATIONS INC CL A 576 584 8 0.07% -$2.76K
QUANTA SVCS INC 72 76 4 0.06% $11.34K
ULTA BEAUTY INC 75 76 1 0.06% -$5.65K
INTUITIVE SURGICAL INC 82 85 3 0.06% -$7.26K
TESLA INC 96 105 9 0.06% -$4.14K
HUBBELL INC 78 79 1 0.06% $4.13K
AXON ENTERPRISE INC 87 91 4 0.06% -$10.76K
CHARTER COMMUNICATIONS INC A 167 177 10 0.06% $3.35K
EQT CORPORATION 565 568 3 0.06% $5.86K
SYSCO CORP 466 490 24 0.05% $612
MARRIOTT INTL-A 99 103 4 0.05% $2.97K
STRYKER CORP 93 98 5 0.05% -$485
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MERCK & CO 7,616 7,590 -26 1.40% $111.34K
CITIGROUP INC 5,527 5,500 -27 0.96% -$21.19K
AT&T INC 19,652 19,556 -96 0.87% $78.77K
VERIZON COMMUNICATIONS INC 12,093 11,103 -990 0.85% $64.82K
MORGAN STANLEY 3,406 3,382 -24 0.85% -$48.09K
PHILLIPS 66 3,146 2,950 -196 0.82% $131.47K
INTEL CORP 11,568 10,781 -787 0.73% $48.91K
VALERO ENERGY CORP 2,121 1,769 -352 0.67% $91.81K
MARSH & MCLENNAN 2,376 2,367 -9 0.63% -$30.24K
DUKE ENERGY CORP NEW 3,141 3,061 -80 0.61% $32.65K
SOUTHERN CO 4,311 4,089 -222 0.60% $18.75K
LYONDELLBASELL INDS CLASS A 7,947 4,750 -3,197 0.59% $38.55K
UNION PACIFIC CORP 1,539 1,441 -98 0.54% -$6.39K
MCKESSON CORP 399 393 -6 0.52% $12.79K
CORNING INC 2,824 2,382 -442 0.50% $76.61K
CVS HEALTH CORP 4,415 4,259 -156 0.47% -$44.49K
DEVON ENERGY CORP 5,664 5,576 -88 0.43% $73.11K
INGERSOLL RAND INC 3,290 2,980 -310 0.37% -$21.88K
ARTHUR J GALLAGHAR AND CO 1,090 1,080 -10 0.36% -$48.17K
ONEOK INC 2,440 2,373 -67 0.33% $35.16K
UNITED PARCEL SERVICE INC CL B 2,317 2,063 -254 0.31% -$26.87K
CARRIER GLOBAL CORP 3,615 3,585 -30 0.31% $10.85K
ROPER TECHNOLOGIES INC 798 528 -270 0.29% -$168.38K
XYLEM INC 1,980 1,498 -482 0.27% -$90.63K
COLGATE-PALMOLIVE CO 2,170 1,967 -203 0.26% -$3.83K
NORFOLK SOUTHERN CORP 640 562 -78 0.25% -$23.49K
DIAMONDBACK ENERGY INC 817 808 -9 0.24% $36.99K
LABCORP HOLDINGS INC 693 585 -108 0.24% -$17.78K
WESTERN DIGITAL CORP 1,114 537 -577 0.22% -$46.66K
VISTRA CORP 943 817 -126 0.19% -$29.31K
QUEST DIAGNOSTICS INC 725 587 -138 0.18% -$10.77K
DELL TECHNOLOGIES INC CL C 919 677 -242 0.17% -$4.57K
EXELON CORP 3,970 1,845 -2,125 0.14% -$82.61K
CENCORA INC 335 241 -94 0.12% -$37.44K
EDISON INTL 1,420 933 -487 0.10% -$16.95K
DR HORTON INC 797 387 -410 0.08% -$61.69K
WESTINGHOUSE AIR BRAKE TECH CORP 330 204 -126 0.08% -$19.46K
PAYPAL HOLDINGS 2,197 1,098 -1,099 0.08% -$78.60K
NVIDIA CORP 408 250 -158 0.07% -$32.49K
SEAGATE TECHNOLOGY HOLDINGS PLC 452 110 -342 0.07% -$81.38K
AMAZON.COM INC 464 201 -263 0.06% -$65.24K
HP INC 4,142 1,762 -2,380 0.05% -$58.44K
AGILENT TECHNOLOGIES INC 653 290 -363 0.05% -$55.80K
CBRE GROUP INC - CL A 783 243 -540 0.05% -$92.98K
PUBLIC STORAGE 429 119 -310 0.05% -$79.09K
VERTIV HOLDINGS CO 247 124 -123 0.05% -$8.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FEDEX CORP 563 563 0 0.31% $37.90K
Capital Impact Partners 4.5% Due 06/15/2026 180,000 180,000 0 0.28% -$391
AUTOZONE INC 19 19 0 0.10% -$261
KLA CORP 25 25 0 0.06% $6.43K

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