Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
28.80
0.00 (0.00%)
Feb 12, 2026, 4:00 PM 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 6.29%, AstraZeneca at 4.85%, CBRE Group at 4.73%, Cummins at 4.69%, and Applied Materials at 4.64%.
Total Holdings
28
Top 10 Percentage
46.44%
Asset Class
Equity
ETF Category
n/a
Assets
15.15M
PE Ratio
23.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.29% |
| 2 | AZN | AstraZeneca PLC | 4.85% |
| 3 | CBRE | CBRE Group, Inc. | 4.73% |
| 4 | CMI | Cummins Inc. | 4.69% |
| 5 | AMAT | Applied Materials, Inc. | 4.64% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.33% |
| 7 | SPGI | S&P Global Inc. | 4.32% |
| 8 | BEPC | Brookfield Renewable Corporation | 4.29% |
| 9 | DE | Deere & Company | 4.21% |
| 10 | MU | Micron Technology, Inc. | 4.07% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 4.00% |
| 12 | SCHW | The Charles Schwab Corporation | 3.96% |
| 13 | JPM | JPMorgan Chase & Co. | 3.87% |
| 14 | V | Visa Inc. | 3.82% |
| 15 | MSFT | Microsoft Corporation | 3.70% |
| 16 | AMZN | Amazon.com, Inc. | 3.65% |
| 17 | VZ | Verizon Communications Inc. | 3.64% |
| 18 | BAC | Bank of America Corporation | 3.49% |
| 19 | UNP | Union Pacific Corporation | 3.36% |
| 20 | LIN | Linde plc | 2.99% |
| 21 | SYY | Sysco Corporation | 2.90% |
| 22 | HD | The Home Depot, Inc. | 2.52% |
| 23 | UNH | UnitedHealth Group Incorporated | 2.52% |
| 24 | BIO | Bio-Rad Laboratories, Inc. | 2.40% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 2.39% |
As of Jan 28, 2026