PRVS ETF

PRVS ETF
$32.53
See how much of PRVS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 8, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
0.50%
Holdings
27
Inception Date
Dec 12, 2024
Fund Family
Parnassus Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.64%
1 Year+28.96%

Asset Allocation

Stocks: 100.00%
See how much of PRVS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc7.00%
MSFTMicrosoft Corp6.90%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.20%
GOOGLAlphabet Inc,class A4.60%
MUMicron Technology, Inc.4.50%
Top 10 Concentration: 48.70%Report Date: Sep 8, 2026
Download all 27 holdings for PRVS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$0.17
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRVS ETF Overview

PRVS ETF (Parnassus Value Select ETF) is managed by Parnassus Investments with $6.0M in net assets. PRVS expense ratio is 0.59%, holding 27 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-12-12.

PRVS performance shows a YTD return of 17.64%. The 1-year return is 28.96%. PRVS dividend yield stands at 0.50%, paid annually.

PRVS top holdings include Amazon.Com Inc (7.0%), Microsoft Corp (6.9%), Taiwan Semiconductor Manufacturing Co Ltd (5.2%), Alphabet Inc,class A (4.6%), Micron Technology, Inc. (4.5%). Go to all PRVS holdings, PRVS sectors, or PRVS dividends.

PRVS can be compared against other funds. Use PRVS overlap to find shared positions, or PRVS vs another fund for a side-by-side view. PRVS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+17.64%
1 Year
+28.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.5%

of portfolio

AMZNAmazon.Com Inc
7.00%
MSFTMicrosoft Corp
6.90%
GOOGLAlphabet Inc,class A
4.60%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.00%
2MSFTMicrosoft CorpInformation Technology6.90%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.20%
4GOOGLAlphabet Inc,class ACommunication Services4.60%
5MUMicron Technology, Inc.Information Technology4.50%
6VZVerizon CommunicCommunication Services4.50%
7JPMJpmorgan ChaseFinancials4.20%
8AZN:LNAstraZeneca PLCUnknown4.00%
9BACBank of America Corp.: FinancialsFinancials3.90%
10SCHWSchwab Strategic TFinancials3.90%