PRVS ETF

$33.53

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
0.51%
Holdings
28
Inception Date
Dec 12, 2024
Fund Family
Parnassus Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.36%
1 Year+32.29%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.18%
GOOGLAlphabet Inc5.98%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.72%
MUMicron Technology, Inc.5.01%
MSFTMicrosoft Corp 4.100 Feb 06 374.89%
Top 10 Concentration: 48.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
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
See how PRVS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 28 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2024-12-12.

PRVS performance shows a YTD return of 16.36%. The 1-year return is 32.29%. PRVS dividend yield stands at 0.51%, paid annually.

PRVS top holdings include Amazon.Com Inc (6.2%), Alphabet Inc (6.0%), Taiwan Semi. Mfg. Co., Adr (5.7%), Micron Technology, Inc. (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.9%). View all PRVS holdings, sector breakdown, or dividend history.

PRVS can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRVS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.69%
YTD
+16.36%
1 Year
+32.29%
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
5.98%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.89%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown6.18%
2GOOGLAlphabet IncUnknown5.98%
3TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology5.72%
4MUMicron Technology, Inc.Information Technology5.01%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.89%
6AZN:LNAstrazeneca Plc AdrUnknown4.84%
7AMATApplied Materials, Inc.Unknown4.60%
8CMICummins, Inc.Industrials3.93%
9JPM:USJp Morgan Chase & CoFinancials3.87%
10VZVerizon Communications, Inc.Communication Services3.80%