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

Mar 14, 2025
No.SymbolName WeightShares
1VZVerizon Communications Inc.4.95%6,650
2PFEPfizer Inc.4.83%11,000
3AZNAstraZeneca PLC4.60%3,475
4SPGIS&P Global Inc.4.57%550
5DEDeere & Company4.28%525
6VVisa Inc.4.25%750
7UNHUnitedHealth Group Incorporated4.17%500
8BAXBaxter International Inc.4.10%6,950
9CBRECBRE Group, Inc.3.91%1,825
10BEPC.NEBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin3.85%8,000
11MSFTMicrosoft Corporation3.81%575
12BACBank of America Corporation3.80%5,450
13UNPUnion Pacific Corporation3.75%925
14MUMicron Technology, Inc.3.53%2,050
15SCHWThe Charles Schwab Corporation3.49%2,650
16DHID.R. Horton, Inc.3.41%1,575
17SYYSysco Corporation3.38%2,700
18TSMTaiwan Semiconductor Manufacturing Company Limited3.34%1,125
19ABNBAirbnb, Inc.3.30%1,575
20AMZNAmazon.com, Inc.3.29%975
21CMICummins Inc.3.16%575
22AAgilent Technologies, Inc.3.15%1,525
23NSY.DENICE Ltd ADR2.96%1,200
24BIOBio-Rad Laboratories, Inc.2.93%675
25AMATApplied Materials, Inc.2.92%1,100
26CMCSAComcast Corporation2.86%4,725
27GOOGLAlphabet Inc.2.75%975
28n/aUs Dollars0.64%37,720
As of Mar 14, 2025