PRVS Holdings Information

PRVS is an equity ETF with a total of 28 individual holdings. The top holdings are Microsoft stock at 7.26%, Amazon.com at 7.04%, Taiwan Semiconductor Manufacturing Company at 5.55%, Alphabet at 4.81%, and Micron Technology at 4.70%.

Total Holdings

Top 10 Percentage

49.90%

Asset Class

Equity

ETF Category

Large Value

Assets

27.80M

PE Ratio

21.62

Breakdown by Sector

Top 25 Holdings

Updated Sep 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.26%	3,887	539.44	1.08%
2	AMZN	Amazon.com, Inc.	7.04%	7,757	254.76	0.27%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.55%	3,342	422.25	-1.80%
4	GOOGL	Alphabet Inc.	4.81%	3,837	349.22	0.45%
5	MU	Micron Technology, Inc.	4.70%	1,210	931.24	1.87%
6	TMO	Thermo Fisher Scientific Inc.	4.27%	1,736	696.49	3.46%
7	LON:AZN	AstraZeneca PLC	4.19%	7,119	12,698.0	3.24%
8	VZ	Verizon Communications Inc.	4.19%	25,048	44.40	-0.05%
9	JPM	JPMorgan Chase & Co.	3.97%	3,296	335.53	0.07%
10	V	Visa Inc.	3.91%	2,988	399.75	2.13%
11	KO	The Coca-Cola Company	3.84%	12,253	92.00	0.24%
12	UNP	Union Pacific Corporation	3.81%	3,843	288.71	0.80%
13	SCHW	The Charles Schwab Corporation	3.59%	10,075	94.16	-2.73%
14	BAC	Bank of America Corporation	3.43%	17,279	51.70	0.60%
15	CBRE	CBRE Group, Inc.	3.36%	7,174	135.49	5.14%
16	AMAT	Applied Materials, Inc.	3.30%	1,771	430.01	-3.72%
17	LIN	Linde plc	3.22%	1,861	493.22	0.11%
18	UNH	UnitedHealth Group Incorporated	2.91%	2,178	406.67	2.79%
19	CMI	Cummins Inc.	2.90%	1,540	532.73	1.29%
20	DE	Deere & Company	2.89%	1,181	650.67	0.04%
21	BEPC	Brookfield Renewable Corporation	2.79%	27,124	28.93	2.73%
22	SYY	Sysco Corporation	2.67%	9,384	82.15	1.46%
23	ABT	Abbott Laboratories	2.23%	6,187	104.68	2.29%
24	SPGI	S&P Global Inc.	2.21%	1,541	424.81	3.97%
25	NSY.DE	NICE Ltd ADR	2.11%	5,204	-	-

Showing 25 of 28 holdings

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