Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
28.48
-0.01 (-0.02%)
Mar 11, 2026, 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 AstraZeneca stock at 5.98%, Alphabet at 5.80%, Taiwan Semiconductor Manufacturing Company at 5.27%, Applied Materials at 5.19%, and Cummins at 5.01%.
Total Holdings
28
Top 10 Percentage
48.80%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
23.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: AZN | AstraZeneca PLC | 5.98% |
| 2 | GOOGL | Alphabet Inc. | 5.80% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.27% |
| 4 | AMAT | Applied Materials, Inc. | 5.19% |
| 5 | CMI | Cummins Inc. | 5.01% |
| 6 | VZ | Verizon Communications Inc. | 4.71% |
| 7 | BEPC | Brookfield Renewable Corporation | 4.69% |
| 8 | CBRE | CBRE Group, Inc. | 4.17% |
| 9 | UNP | Union Pacific Corporation | 4.07% |
| 10 | JPM | JPMorgan Chase & Co. | 3.90% |
| 11 | MU | Micron Technology, Inc. | 3.89% |
| 12 | V | Visa Inc. | 3.66% |
| 13 | SCHW | The Charles Schwab Corporation | 3.62% |
| 14 | BAC | Bank of America Corporation | 3.48% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 3.45% |
| 16 | SPGI | S&P Global Inc. | 3.42% |
| 17 | LIN | Linde plc | 3.39% |
| 18 | SYY | Sysco Corporation | 3.17% |
| 19 | AMZN | Amazon.com, Inc. | 3.13% |
| 20 | DE | Deere & Company | 3.12% |
| 21 | MSFT | Microsoft Corporation | 3.03% |
| 22 | HD | The Home Depot, Inc. | 2.62% |
| 23 | UNH | UnitedHealth Group Incorporated | 2.34% |
| 24 | NSY.DE | NICE Ltd ADR | 2.26% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 2.20% |
As of Feb 24, 2026