PRVS ETF

PRVS ETF
$33.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
0.52%
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%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.18%
GOOGLAlphabet Inc Common Stock USD 0.0015.98%
TSM:TWTaiwan Semiconductor - Adr5.72%
MUMicron Technology, Inc.5.01%
MSFTMicrosoft Corp4.89%
Top 10 Concentration: 48.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
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 0.52%, paid annually.

PRVS top holdings include Amazon.Com Inc (6.2%), Alphabet Inc Common Stock USD 0.001 (6.0%), Taiwan Semiconductor - Adr (5.7%), Micron Technology, Inc. (5.0%), Microsoft Corp (4.9%). 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

17.1%

of portfolio

AMZNAmazon.Com Inc
6.18%
GOOGLAlphabet Inc Common Stock USD 0.001
5.98%
MSFTMicrosoft Corp
4.89%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.18%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.98%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology5.72%
4MUMicron Technology, Inc.Information Technology5.01%
5MSFTMicrosoft CorpInformation Technology4.89%
6AZN:LNAstraZeneca PLCUnknown4.84%
7AMATApplied Materials, Inc.Information Technology4.60%
8CMICummins Inc.Industrials3.93%
9JPMJpmorgan ChaseFinancials3.87%
10VZVerizon CommunicCommunication Services3.80%