Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
26.47
+0.01 (0.04%)
At close: Sep 15, 2025, 4:00 PM EDT
26.47
0.00 (0.00%)
After-hours: Sep 15, 2025, 7:00 PM EDT
PRVS Holdings Information
PRVS is an equity ETF with a total of 28 individual holdings. The top holdings are Alphabet stock at 4.96%, CBRE Group at 4.94%, S&P Global at 4.77%, AstraZeneca at 4.55%, and Microsoft at 4.48%.
Total Holdings
28
Top 10 Percentage
44.59%
Asset Class
Equity
ETF Category
n/a
Assets
8.48M
PE Ratio
21.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.96% |
| 2 | CBRE | CBRE Group, Inc. | 4.94% |
| 3 | SPGI | S&P Global Inc. | 4.77% |
| 4 | AZN | AstraZeneca PLC | 4.55% |
| 5 | MSFT | Microsoft Corporation | 4.48% |
| 6 | JPM | JPMorgan Chase & Co. | 4.31% |
| 7 | VZ | Verizon Communications Inc. | 4.28% |
| 8 | V | Visa Inc. | 4.19% |
| 9 | DE | Deere & Company | 4.09% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.03% |
| 11 | BEPC | Brookfield Renewable Corporation | 3.90% |
| 12 | SCHW | The Charles Schwab Corporation | 3.84% |
| 13 | AMZN | Amazon.com, Inc. | 3.76% |
| 14 | BAC | Bank of America Corporation | 3.74% |
| 15 | CMI | Cummins Inc. | 3.67% |
| 16 | UNP | Union Pacific Corporation | 3.47% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 3.43% |
| 18 | LIN | Linde plc | 3.40% |
| 19 | UNH | UnitedHealth Group Incorporated | 3.27% |
| 20 | BIO | Bio-Rad Laboratories, Inc. | 3.09% |
| 21 | NSY.DE | NICE Ltd ADR | 3.07% |
| 22 | HD | The Home Depot, Inc. | 3.04% |
| 23 | SYY | Sysco Corporation | 3.02% |
| 24 | AMAT | Applied Materials, Inc. | 2.97% |
| 25 | CMCSA | Comcast Corporation | 2.63% |
As of Sep 12, 2025