Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
32.62
-0.25 (-0.77%)
Jul 1, 2026, 9:36 AM EDT - Market open
PRVS Holdings Information
PRVS is an equity ETF with a total of 28 individual holdings. The top holdings are Micron Technology stock at 7.30%, Alphabet at 6.37%, Applied Materials at 5.89%, Taiwan Semiconductor Manufacturing Company at 5.44%, and AstraZeneca at 4.66%.
Total Holdings
28
Top 10 Percentage
49.33%
Asset Class
Equity
ETF Category
Large Value
Assets
24.25M
PE Ratio
24.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 7.30% |
| 2 | GOOGL | Alphabet Inc. | 6.37% |
| 3 | AMAT | Applied Materials, Inc. | 5.89% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.44% |
| 5 | LON: AZN | AstraZeneca PLC | 4.66% |
| 6 | VZ | Verizon Communications Inc. | 4.35% |
| 7 | JPM | JPMorgan Chase & Co. | 3.89% |
| 8 | CMI | Cummins Inc. | 3.86% |
| 9 | UNP | Union Pacific Corporation | 3.79% |
| 10 | MSFT | Microsoft Corporation | 3.78% |
| 11 | BEPC | Brookfield Renewable Corporation | 3.66% |
| 12 | KO | The Coca-Cola Company | 3.66% |
| 13 | LIN | Linde plc | 3.59% |
| 14 | AMZN | Amazon.com, Inc. | 3.58% |
| 15 | V | Visa Inc. | 3.57% |
| 16 | BAC | Bank of America Corporation | 3.56% |
| 17 | CBRE | CBRE Group, Inc. | 3.55% |
| 18 | SCHW | The Charles Schwab Corporation | 3.29% |
| 19 | UNH | UnitedHealth Group Incorporated | 3.24% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 2.94% |
| 21 | SYY | Sysco Corporation | 2.72% |
| 22 | DE | Deere & Company | 2.47% |
| 23 | SPGI | S&P Global Inc. | 2.34% |
| 24 | HD | The Home Depot, Inc. | 2.32% |
| 25 | CMS | CMS Energy Corporation | 2.21% |
As of Jun 12, 2026