Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
27.78
+0.07 (0.25%)
Nov 26, 2025, 4:00 PM EST - Market closed
PRVS Holdings Information
PRVS is an equity ETF with a total of 28 individual holdings. The top holdings are Alphabet stock at 5.71%, AstraZeneca at 4.83%, Brookfield Renewable at 4.62%, CBRE Group at 4.54%, and JPMorgan Chase & Co. at 4.27%.
Total Holdings
25
Top 10 Percentage
44.52%
Asset Class
Equity
ETF Category
n/a
Assets
11.17M
PE Ratio
21.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 5.71% |
| 2 | AZN | AstraZeneca PLC | 4.83% |
| 3 | BEPC | Brookfield Renewable Corporation | 4.62% |
| 4 | CBRE | CBRE Group, Inc. | 4.54% |
| 5 | JPM | JPMorgan Chase & Co. | 4.27% |
| 6 | SPGI | S&P Global Inc. | 4.23% |
| 7 | V | Visa Inc. | 4.14% |
| 8 | DE | Deere & Company | 4.09% |
| 9 | CMI | Cummins Inc. | 4.06% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 4.04% |
| 11 | AMAT | Applied Materials, Inc. | 3.93% |
| 12 | SCHW | The Charles Schwab Corporation | 3.90% |
| 13 | VZ | Verizon Communications Inc. | 3.90% |
| 14 | MSFT | Microsoft Corporation | 3.88% |
| 15 | BAC | Bank of America Corporation | 3.84% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.83% |
| 17 | AMZN | Amazon.com, Inc. | 3.81% |
| 18 | BIO | Bio-Rad Laboratories, Inc. | 3.54% |
| 19 | UNP | Union Pacific Corporation | 3.49% |
| 20 | UNH | UnitedHealth Group Incorporated | 2.98% |
| 21 | LIN | Linde plc | 2.97% |
| 22 | MU | Micron Technology, Inc. | 2.70% |
| 23 | SYY | Sysco Corporation | 2.69% |
| 24 | HD | The Home Depot, Inc. | 2.61% |
| 25 | NSY.DE | NICE Ltd ADR | 2.53% |
As of Nov 11, 2025