Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
30.86
-0.48 (-1.53%)
At close: Jun 5, 2026, 4:00 PM EDT
30.84
-0.02 (-0.07%)
After-hours: Jun 5, 2026, 7:00 PM EDT
PRVS Holdings Information
PRVS is an equity ETF with a total of 28 individual holdings. The top holdings are Alphabet stock at 6.92%, Micron Technology at 5.50%, Taiwan Semiconductor Manufacturing Company at 5.34%, AstraZeneca at 5.15%, and Applied Materials at 4.72%.
Total Holdings
28
Top 10 Percentage
48.10%
Asset Class
Equity
ETF Category
Large Value
Assets
23.72M
PE Ratio
22.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.92% |
| 2 | MU | Micron Technology, Inc. | 5.50% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.34% |
| 4 | LON: AZN | AstraZeneca PLC | 5.15% |
| 5 | AMAT | Applied Materials, Inc. | 4.72% |
| 6 | VZ | Verizon Communications Inc. | 4.68% |
| 7 | MSFT | Microsoft Corporation | 4.01% |
| 8 | UNP | Union Pacific Corporation | 3.95% |
| 9 | BEPC | Brookfield Renewable Corporation | 3.93% |
| 10 | JPM | JPMorgan Chase & Co. | 3.91% |
| 11 | AMZN | Amazon.com, Inc. | 3.88% |
| 12 | KO | The Coca-Cola Company | 3.86% |
| 13 | CMI | Cummins Inc. | 3.81% |
| 14 | V | Visa Inc. | 3.80% |
| 15 | CBRE | CBRE Group, Inc. | 3.63% |
| 16 | LIN | Linde plc | 3.56% |
| 17 | BAC | Bank of America Corporation | 3.46% |
| 18 | SCHW | The Charles Schwab Corporation | 3.41% |
| 19 | UNH | UnitedHealth Group Incorporated | 3.21% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 2.91% |
| 21 | SYY | Sysco Corporation | 2.73% |
| 22 | SPGI | S&P Global Inc. | 2.42% |
| 23 | DE | Deere & Company | 2.38% |
| 24 | CMS | CMS Energy Corporation | 2.35% |
| 25 | HD | The Home Depot, Inc. | 2.20% |
As of May 22, 2026