Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
27.27
-0.07 (-0.26%)
Nov 6, 2025, 11:30 AM EST - Market open
PRVS Holdings Information
PRVS is an equity ETF with a total of 28 individual holdings. The top holdings are Alphabet stock at 5.61%, Brookfield Renewable at 4.69%, Taiwan Semiconductor Manufacturing Company at 4.56%, AstraZeneca at 4.55%, and Microsoft at 4.47%.
Total Holdings
25
Top 10 Percentage
44.87%
Asset Class
Equity
ETF Category
n/a
Assets
9.87M
PE Ratio
20.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.61% |
| 2 | BEPC | Brookfield Renewable Corporation | 4.69% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.56% |
| 4 | AZN | AstraZeneca PLC | 4.55% |
| 5 | MSFT | Microsoft Corporation | 4.47% |
| 6 | CBRE | CBRE Group, Inc. | 4.45% |
| 7 | JPM | JPMorgan Chase & Co. | 4.20% |
| 8 | V | Visa Inc. | 4.19% |
| 9 | SPGI | S&P Global Inc. | 4.17% |
| 10 | AMAT | Applied Materials, Inc. | 3.98% |
| 11 | DE | Deere & Company | 3.89% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 3.83% |
| 13 | BAC | Bank of America Corporation | 3.79% |
| 14 | CMI | Cummins Inc. | 3.78% |
| 15 | VZ | Verizon Communications Inc. | 3.77% |
| 16 | SCHW | The Charles Schwab Corporation | 3.75% |
| 17 | AMZN | Amazon.com, Inc. | 3.55% |
| 18 | UNP | Union Pacific Corporation | 3.42% |
| 19 | BIO | Bio-Rad Laboratories, Inc. | 3.25% |
| 20 | UNH | UnitedHealth Group Incorporated | 3.09% |
| 21 | MU | Micron Technology, Inc. | 3.06% |
| 22 | LIN | Linde plc | 2.92% |
| 23 | NSY.DE | NICE Ltd ADR | 2.82% |
| 24 | SYY | Sysco Corporation | 2.72% |
| 25 | HD | The Home Depot, Inc. | 2.63% |
As of Nov 3, 2025