PRVS ETF

PRVS ETF
$32.55
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Fund Essentials - as of Sep 16, 2026

Net Assets
$28M
Expense Ratio
0.59%
Dividend Yield (Current)
0.50%
Holdings
56
Inception Date
Dec 12, 2024
Fund Family
Parnassus Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.77%
1 Year+29.10%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.00%
MSFTMicrosoft Corp7.00%
TSM:TWTaiwan Semiconductor - Adr5.10%
GOOGLAlphabet Inc,class A4.80%
VZVerizon Communications Inc Vz4.60%
Top 10 Concentration: 49.10%Report Date: Sep 16, 2026
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Dividend Summary

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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 $27.7M in net assets. PRVS expense ratio is 0.59%, holding 56 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-12-12.

PRVS performance shows a YTD return of 18.77%. The 1-year return is 29.10%. PRVS dividend yield stands at 0.50%, paid annually.

PRVS top holdings include Amazon.Com Inc (7.0%), Microsoft Corp (7.0%), Taiwan Semiconductor - Adr (5.1%), Alphabet Inc,class A (4.8%), Verizon Communications Inc Vz (4.6%). 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
+1.91%
YTD
+18.77%
1 Year
+29.10%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.8%

of portfolio

AMZNAmazon.Com Inc
7.00%
MSFTMicrosoft Corp
7.00%
GOOGLAlphabet Inc,class A
4.80%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.00%
2MSFTMicrosoft CorpInformation Technology7.00%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology5.10%
4GOOGLAlphabet Inc,class ACommunication Services4.80%
5VZVerizon Communications Inc VzCommunication Services4.60%
6JPMJpmorgan ChaseFinancials4.20%
7AZN:LNAstraZeneca PLCUnknown4.20%
8MUMicron Technology, Inc.Information Technology4.10%
9TMOThermo Fisherscientific Inc.Health Care4.10%
10VVisa Inc Class AInformation Technology4.00%