Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
26.85
-0.20 (-0.74%)
Oct 16, 2025, 4:00 PM EDT - Market closed
PRVS Holdings Information
PRVS is an equity ETF with a total of 28 individual holdings. The top holdings are Alphabet stock at 5.05%, AstraZeneca at 4.73%, Taiwan Semiconductor Manufacturing Company at 4.63%, CBRE Group at 4.61%, and Brookfield Renewable at 4.56%.
Total Holdings
28
Top 10 Percentage
44.50%
Asset Class
Equity
ETF Category
n/a
Assets
8.58M
PE Ratio
20.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.05% |
| 2 | AZN | AstraZeneca PLC | 4.73% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.63% |
| 4 | CBRE | CBRE Group, Inc. | 4.61% |
| 5 | BEPC | Brookfield Renewable Corporation | 4.56% |
| 6 | MSFT | Microsoft Corporation | 4.41% |
| 7 | V | Visa Inc. | 4.23% |
| 8 | JPM | JPMorgan Chase & Co. | 4.19% |
| 9 | SPGI | S&P Global Inc. | 4.13% |
| 10 | VZ | Verizon Communications Inc. | 3.95% |
| 11 | AMAT | Applied Materials, Inc. | 3.93% |
| 12 | DE | Deere & Company | 3.80% |
| 13 | SCHW | The Charles Schwab Corporation | 3.78% |
| 14 | BAC | Bank of America Corporation | 3.77% |
| 15 | CMI | Cummins Inc. | 3.70% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 3.68% |
| 17 | UNP | Union Pacific Corporation | 3.56% |
| 18 | AMZN | Amazon.com, Inc. | 3.47% |
| 19 | BIO | Bio-Rad Laboratories, Inc. | 3.29% |
| 20 | UNH | UnitedHealth Group Incorporated | 3.28% |
| 21 | LIN | Linde plc | 3.11% |
| 22 | SYY | Sysco Corporation | 2.94% |
| 23 | HD | The Home Depot, Inc. | 2.73% |
| 24 | NSY.DE | NICE Ltd ADR | 2.70% |
| 25 | MU | Micron Technology, Inc. | 2.65% |
As of Oct 15, 2025