Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
32.86
-0.08 (-0.25%)
Sep 22, 2026, 4:00 PM EDT - Market closed
PRVS Holdings Information
PRVS is an equity ETF with a total of 28 individual holdings. The top holdings are Amazon.com stock at 7.09%, Microsoft at 7.00%, Taiwan Semiconductor Manufacturing Company at 4.92%, Alphabet at 4.64%, and Verizon Communications at 4.48%.
Total Holdings
28
Top 10 Percentage
48.51%
Asset Class
Equity
ETF Category
Large Value
Assets
27.74M
PE Ratio
22.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.09% |
| 2 | MSFT | Microsoft Corporation | 7.00% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.92% |
| 4 | GOOGL | Alphabet Inc. | 4.64% |
| 5 | VZ | Verizon Communications Inc. | 4.48% |
| 6 | JPM | JPMorgan Chase & Co. | 4.21% |
| 7 | LON: AZN | AstraZeneca PLC | 4.14% |
| 8 | MU | Micron Technology, Inc. | 4.09% |
| 9 | V | Visa Inc. | 4.00% |
| 10 | SCHW | The Charles Schwab Corporation | 3.93% |
| 11 | UNP | Union Pacific Corporation | 3.92% |
| 12 | BAC | Bank of America Corporation | 3.85% |
| 13 | KO | The Coca-Cola Company | 3.84% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 3.79% |
| 15 | CBRE | CBRE Group, Inc. | 3.77% |
| 16 | LIN | Linde plc | 3.17% |
| 17 | UNH | UnitedHealth Group Incorporated | 3.08% |
| 18 | BEPC | Brookfield Renewable Corporation | 3.02% |
| 19 | CMI | Cummins Inc. | 2.97% |
| 20 | DE | Deere & Company | 2.90% |
| 21 | AMAT | Applied Materials, Inc. | 2.73% |
| 22 | SYY | Sysco Corporation | 2.69% |
| 23 | SPGI | S&P Global Inc. | 2.45% |
| 24 | ABT | Abbott Laboratories | 2.38% |
| 25 | HD | The Home Depot, Inc. | 2.25% |
As of Sep 3, 2026