Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
25.06
-0.04 (-0.18%)
Jan 31, 2025, 4:00 PM EST - Market closed
PRVS Holdings List
As of Feb 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PFE | Pfizer Inc. | 4.66% |
| 2 | SPGI | S&P Global Inc. | 4.61% |
| 3 | UNH | UnitedHealth Group Incorporated | 4.44% |
| 4 | VZ | Verizon Communications Inc. | 4.30% |
| 5 | CBRE | CBRE Group, Inc. | 4.21% |
| 6 | V | Visa Inc. | 4.20% |
| 7 | BAC | Bank of America Corporation | 4.08% |
| 8 | GOOGL | Alphabet Inc. | 4.07% |
| 9 | DE | Deere & Company | 3.97% |
| 10 | AZN | AstraZeneca PLC | 3.93% |
| 11 | BIO | Bio-Rad Laboratories, Inc. | 3.86% |
| 12 | AMZN | Amazon.com, Inc. | 3.75% |
| 13 | A | Agilent Technologies, Inc. | 3.67% |
| 14 | UNP | Union Pacific Corporation | 3.64% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.64% |
| 16 | BAX | Baxter International Inc. | 3.56% |
| 17 | SCHW | The Charles Schwab Corporation | 3.55% |
| 18 | DHI | D.R. Horton, Inc. | 3.50% |
| 19 | BEPC.NE | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 3.35% |
| 20 | ABNB | Airbnb, Inc. | 3.31% |
| 21 | CMI | Cummins Inc. | 3.24% |
| 22 | AMAT | Applied Materials, Inc. | 3.18% |
| 23 | NSY.DE | NICE Ltd ADR | 3.16% |
| 24 | SYY | Sysco Corporation | 3.16% |
| 25 | MSFT | Microsoft Corporation | 3.16% |
| 26 | MU | Micron Technology, Inc. | 2.77% |
| 27 | CMCSA | Comcast Corporation | 2.54% |
| 28 | n/a | Us Dollars | 0.49% |
As of Feb 3, 2025