Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
23.50
+0.47 (2.03%)
Mar 14, 2025, 4:00 PM EST - Market closed
PRVS Holdings List
As of Mar 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 4.95% |
| 2 | PFE | Pfizer Inc. | 4.83% |
| 3 | AZN | AstraZeneca PLC | 4.60% |
| 4 | SPGI | S&P Global Inc. | 4.57% |
| 5 | DE | Deere & Company | 4.28% |
| 6 | V | Visa Inc. | 4.25% |
| 7 | UNH | UnitedHealth Group Incorporated | 4.17% |
| 8 | BAX | Baxter International Inc. | 4.10% |
| 9 | CBRE | CBRE Group, Inc. | 3.91% |
| 10 | BEPC.NE | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 3.85% |
| 11 | MSFT | Microsoft Corporation | 3.81% |
| 12 | BAC | Bank of America Corporation | 3.80% |
| 13 | UNP | Union Pacific Corporation | 3.75% |
| 14 | MU | Micron Technology, Inc. | 3.53% |
| 15 | SCHW | The Charles Schwab Corporation | 3.49% |
| 16 | DHI | D.R. Horton, Inc. | 3.41% |
| 17 | SYY | Sysco Corporation | 3.38% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.34% |
| 19 | ABNB | Airbnb, Inc. | 3.30% |
| 20 | AMZN | Amazon.com, Inc. | 3.29% |
| 21 | CMI | Cummins Inc. | 3.16% |
| 22 | A | Agilent Technologies, Inc. | 3.15% |
| 23 | NSY.DE | NICE Ltd ADR | 2.96% |
| 24 | BIO | Bio-Rad Laboratories, Inc. | 2.93% |
| 25 | AMAT | Applied Materials, Inc. | 2.92% |
| 26 | CMCSA | Comcast Corporation | 2.86% |
| 27 | GOOGL | Alphabet Inc. | 2.75% |
| 28 | n/a | Us Dollars | 0.64% |
As of Mar 14, 2025