Parnassus Value Select ETF (PRVS)

Assets	$5.76M
Expense Ratio	0.59%
PE Ratio	18.86
Shares Out	250,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,500
Open	23.41
Previous Close	23.03
Day's Range	23.41 - 23.50
52-Week Low	23.02
52-Week High	25.34
Beta	n/a
Holdings	28
Inception Date	Dec 12, 2024

About PRVS

Fund Home Page

The Parnassus Value Select ETF (PRVS) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in a concentrated portfolio of 20-30 large-cap US equity securities using a value strategy. The fund focuses on undervalued companies with strong financials and sustainable business practices, aiming for capital appreciation while minimizing exposure to broader market risks PRVS was launched on Dec 12, 2024 and is issued by Parnassus Investments.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: PRVS
• ETF Provider: Parnassus Investments

Top 10 Holdings

43.51% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	4.95%
Pfizer Inc.	PFE	4.83%
AstraZeneca PLC	AZN	4.60%
S&P Global Inc.	SPGI	4.57%
Deere & Company	DE	4.28%
Visa Inc.	V	4.25%
UnitedHealth Group Incorporated	UNH	4.17%
Baxter International Inc.	BAX	4.10%
CBRE Group, Inc.	CBRE	3.91%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	BEPC.NE	3.85%