Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
28.23
+0.03 (0.11%)
Dec 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 6.14%, AstraZeneca at 4.94%, CBRE Group at 4.71%, Cummins at 4.37%, and S&P Global at 4.34%.
Total Holdings
28
Top 10 Percentage
45.53%
Asset Class
Equity
ETF Category
n/a
Assets
11.56M
PE Ratio
23.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 6.14% |
| 2 | AZN | AstraZeneca PLC | 4.94% |
| 3 | CBRE | CBRE Group, Inc. | 4.71% |
| 4 | CMI | Cummins Inc. | 4.37% |
| 5 | SPGI | S&P Global Inc. | 4.34% |
| 6 | JPM | JPMorgan Chase & Co. | 4.32% |
| 7 | BEPC | Brookfield Renewable Corporation | 4.31% |
| 8 | V | Visa Inc. | 4.30% |
| 9 | DE | Deere & Company | 4.10% |
| 10 | VZ | Verizon Communications Inc. | 4.00% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 3.99% |
| 12 | SCHW | The Charles Schwab Corporation | 3.91% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.91% |
| 14 | BAC | Bank of America Corporation | 3.90% |
| 15 | MSFT | Microsoft Corporation | 3.90% |
| 16 | AMAT | Applied Materials, Inc. | 3.79% |
| 17 | UNP | Union Pacific Corporation | 3.73% |
| 18 | AMZN | Amazon.com, Inc. | 3.60% |
| 19 | UNH | UnitedHealth Group Incorporated | 3.08% |
| 20 | LIN | Linde plc | 2.92% |
| 21 | SYY | Sysco Corporation | 2.73% |
| 22 | WTW | Willis Towers Watson Public Limited Company | 2.63% |
| 23 | BIO | Bio-Rad Laboratories, Inc. | 2.62% |
| 24 | HD | The Home Depot, Inc. | 2.57% |
| 25 | MU | Micron Technology, Inc. | 2.39% |
As of Dec 12, 2025