PRVS Holdings Information

PRVS is an equity ETF with a total of 28 individual holdings. The top holdings are Amazon.com stock at 7.61%, Microsoft at 7.54%, AstraZeneca at 4.54%, Taiwan Semiconductor Manufacturing Company at 4.53%, and Visa Inc. at 4.49%.

Total Holdings

Top 10 Percentage

49.31%

Asset Class

Equity

ETF Category

Large Value

Assets

30.53M

PE Ratio

21.17

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	7.61%	8,965	266.66	-0.29%
2	MSFT	Microsoft Corporation	7.54%	4,090	523.88	0.17%
3	LON:AZN	AstraZeneca PLC	4.54%	7,489	13,982.0	0.37%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.53%	3,014	398.73	-1.67%
5	V	Visa Inc.	4.49%	3,143	425.76	1.30%
6	UNP	Union Pacific Corporation	4.26%	4,051	302.44	-0.58%
7	KO	The Coca-Cola Company	4.18%	12,949	99.25	1.86%
8	JPM	JPMorgan Chase & Co.	4.15%	3,473	346.19	0.98%
9	VZ	Verizon Communications Inc.	4.02%	26,438	46.36	-0.41%
10	GOOGL	Alphabet Inc.	3.99%	4,037	295.77	-0.98%
11	TMO	Thermo Fisher Scientific Inc.	3.83%	1,552	700.22	0.11%
12	MU	Micron Technology, Inc.	3.49%	1,074	778.31	-2.52%
13	LIN	Linde plc	3.45%	1,972	526.06	0.68%
14	CBRE	CBRE Group, Inc.	3.40%	7,607	133.12	0.44%
15	SCHW	The Charles Schwab Corporation	3.32%	10,658	92.98	1.73%
16	UNH	UnitedHealth Group Incorporated	3.30%	2,306	407.46	0.58%
17	BAC	Bank of America Corporation	3.24%	18,225	51.02	1.01%
18	BEPC	Brookfield Renewable Corporation	2.96%	28,727	30.71	1.55%
19	CMI	Cummins Inc.	2.95%	1,634	452.18	-0.71%
20	DE	Deere & Company	2.89%	1,258	673.54	-0.77%
21	SYY	Sysco Corporation	2.86%	9,948	77.10	1.13%
22	ABT	Abbott Laboratories	2.64%	7,243	108.52	1.18%
23	SPGI	S&P Global Inc.	2.63%	1,640	473.59	1.08%
24	HD	The Home Depot, Inc.	2.44%	2,134	348.69	0.12%
25	CMS	CMS Energy Corporation	2.44%	10,074	70.38	1.68%

Showing 25 of 28 holdings

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