Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
33.53
-0.11 (-0.34%)
At close: Aug 14, 2026, 4:00 PM EDT
33.56
+0.03 (0.10%)
After-hours: Aug 14, 2026, 7:34 PM EDT
PRVS Holdings Information
PRVS is an equity ETF with a total of 28 individual holdings. The top holdings are Amazon.com stock at 6.60%, Microsoft at 6.35%, Taiwan Semiconductor Manufacturing Company at 4.88%, Alphabet at 4.63%, and AstraZeneca at 4.41%.
Total Holdings
28
Top 10 Percentage
47.13%
Asset Class
Equity
ETF Category
Large Value
Assets
26.75M
PE Ratio
23.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.60% |
| 2 | MSFT | Microsoft Corporation | 6.35% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.88% |
| 4 | GOOGL | Alphabet Inc. | 4.63% |
| 5 | LON: AZN | AstraZeneca PLC | 4.41% |
| 6 | JPM | JPMorgan Chase & Co. | 4.19% |
| 7 | VZ | Verizon Communications Inc. | 4.18% |
| 8 | UNP | Union Pacific Corporation | 4.02% |
| 9 | V | Visa Inc. | 3.96% |
| 10 | KO | The Coca-Cola Company | 3.92% |
| 11 | CBRE | CBRE Group, Inc. | 3.88% |
| 12 | BAC | Bank of America Corporation | 3.86% |
| 13 | MU | Micron Technology, Inc. | 3.83% |
| 14 | SCHW | The Charles Schwab Corporation | 3.80% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 3.63% |
| 16 | CMI | Cummins Inc. | 3.53% |
| 17 | LIN | Linde plc | 3.44% |
| 18 | UNH | UnitedHealth Group Incorporated | 3.33% |
| 19 | BEPC | Brookfield Renewable Corporation | 3.25% |
| 20 | AMAT | Applied Materials, Inc. | 3.23% |
| 21 | SYY | Sysco Corporation | 2.87% |
| 22 | DE | Deere & Company | 2.58% |
| 23 | HD | The Home Depot, Inc. | 2.42% |
| 24 | ABT | Abbott Laboratories | 2.36% |
| 25 | SPGI | S&P Global Inc. | 2.31% |
As of Jul 30, 2026