Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
27.86
+0.32 (1.15%)
At close: Apr 1, 2026, 4:00 PM EDT
27.86
0.00 (0.00%)
After-hours: Apr 1, 2026, 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 5.98%, AstraZeneca at 5.73%, Applied Materials at 5.00%, Verizon Communications at 4.93%, and Taiwan Semiconductor Manufacturing Company at 4.88%.
Total Holdings
28
Top 10 Percentage
48.08%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
22.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.98% |
| 2 | LON: AZN | AstraZeneca PLC | 5.73% |
| 3 | AMAT | Applied Materials, Inc. | 5.00% |
| 4 | VZ | Verizon Communications Inc. | 4.93% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.88% |
| 6 | CMI | Cummins Inc. | 4.66% |
| 7 | BEPC | Brookfield Renewable Corporation | 4.58% |
| 8 | MU | Micron Technology, Inc. | 4.43% |
| 9 | CBRE | CBRE Group, Inc. | 4.01% |
| 10 | JPM | JPMorgan Chase & Co. | 3.88% |
| 11 | UNP | Union Pacific Corporation | 3.81% |
| 12 | SCHW | The Charles Schwab Corporation | 3.78% |
| 13 | V | Visa Inc. | 3.78% |
| 14 | SPGI | S&P Global Inc. | 3.66% |
| 15 | LIN | Linde plc | 3.41% |
| 16 | BAC | Bank of America Corporation | 3.37% |
| 17 | AMZN | Amazon.com, Inc. | 3.34% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 3.25% |
| 19 | MSFT | Microsoft Corporation | 3.19% |
| 20 | SYY | Sysco Corporation | 3.07% |
| 21 | DE | Deere & Company | 2.87% |
| 22 | UNH | UnitedHealth Group Incorporated | 2.54% |
| 23 | NSY.DE | NICE Ltd ADR | 2.43% |
| 24 | HD | The Home Depot, Inc. | 2.41% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 2.26% |
As of Mar 17, 2026