Parnassus Value Select ETF (PRVS)
NYSE: PRVS · Real-Time Price · USD
30.22
-0.40 (-1.31%)
At close: May 15, 2026, 4:00 PM EDT
30.25
+0.03 (0.10%)
After-hours: May 15, 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 7.06%, Cummins at 5.38%, Taiwan Semiconductor Manufacturing Company at 5.33%, AstraZeneca at 5.16%, and Verizon Communications at 4.72%.
Total Holdings
28
Top 10 Percentage
48.53%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
23.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 7.06% |
| 2 | CMI | Cummins Inc. | 5.38% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.33% |
| 4 | LON: AZN | AstraZeneca PLC | 5.16% |
| 5 | VZ | Verizon Communications Inc. | 4.72% |
| 6 | AMAT | Applied Materials, Inc. | 4.45% |
| 7 | MU | Micron Technology, Inc. | 4.37% |
| 8 | JPM | JPMorgan Chase & Co. | 4.05% |
| 9 | UNP | Union Pacific Corporation | 4.01% |
| 10 | CBRE | CBRE Group, Inc. | 3.99% |
| 11 | AMZN | Amazon.com, Inc. | 3.96% |
| 12 | V | Visa Inc. | 3.84% |
| 13 | BEPC | Brookfield Renewable Corporation | 3.74% |
| 14 | BAC | Bank of America Corporation | 3.60% |
| 15 | SCHW | The Charles Schwab Corporation | 3.51% |
| 16 | SPGI | S&P Global Inc. | 3.41% |
| 17 | LIN | Linde plc | 3.37% |
| 18 | MSFT | Microsoft Corporation | 3.18% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 3.10% |
| 20 | UNH | UnitedHealth Group Incorporated | 3.09% |
| 21 | DE | Deere & Company | 2.64% |
| 22 | SYY | Sysco Corporation | 2.59% |
| 23 | CMS | CMS Energy Corporation | 2.43% |
| 24 | NSY.DE | NICE Ltd ADR | 2.22% |
| 25 | HD | The Home Depot, Inc. | 2.20% |
As of Apr 30, 2026