Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
23.64
+0.68 (2.97%)
May 12, 2025, 4:00 PM - Market closed
PRVS Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPGI | S&P Global Inc. | 4.94% |
| 2 | V | Visa Inc. | 4.71% |
| 3 | DE | Deere & Company | 4.60% |
| 4 | MSFT | Microsoft Corporation | 4.42% |
| 5 | VZ | Verizon Communications Inc. | 4.28% |
| 6 | AZN | AstraZeneca PLC | 4.19% |
| 7 | CBRE | CBRE Group, Inc. | 4.10% |
| 8 | BEPC | Brookfield Renewable Corporation | 4.04% |
| 9 | SCHW | The Charles Schwab Corporation | 4.00% |
| 10 | BAX | Baxter International Inc. | 3.87% |
| 11 | JPM | JPMorgan Chase & Co. | 3.86% |
| 12 | MU | Micron Technology, Inc. | 3.62% |
| 13 | UNP | Union Pacific Corporation | 3.61% |
| 14 | UNH | UnitedHealth Group Incorporated | 3.58% |
| 15 | ABNB | Airbnb, Inc. | 3.55% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.54% |
| 17 | DHI | D.R. Horton, Inc. | 3.54% |
| 18 | NSY.DE | NICE Ltd ADR | 3.50% |
| 19 | SYY | Sysco Corporation | 3.42% |
| 20 | AMZN | Amazon.com, Inc. | 3.29% |
| 21 | BAC | Bank of America Corporation | 3.28% |
| 22 | CMI | Cummins Inc. | 3.23% |
| 23 | AMAT | Applied Materials, Inc. | 3.04% |
| 24 | BIO | Bio-Rad Laboratories, Inc. | 2.90% |
| 25 | CMCSA | Comcast Corporation | 2.90% |
| 26 | TMO | Thermo Fisher Scientific Inc. | 2.84% |
| 27 | GOOGL | Alphabet Inc. | 2.63% |
| 28 | n/a | Us Dollars | 0.54% |
As of May 9, 2025