PRVS ETF

PRVS ETF
$32.53
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AMZN is PRVS's largest holding at 7.00% of the fund as of Sep 8, 2026. PRVS is Parnassus Value Select ETF.

Showing top 28 of 28 holdings · as of Sep 8, 2026
PRVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.00%		7.0%7,757$1.96MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.90%		13.9%3,887$1.91MInfo TechSoftware
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.20%		19.1%3,342$1.45M
4
GOOGL
Alphabet Inc,Class A
4.60%		23.7%3,837$1.27M
5
MU
Micron Technology, Inc.
4.50%		28.2%1,210$1.24M
6
VZ
Verizon Communic
4.50%		32.7%25,048$1.25M
7
JPM
JPMorgan Chase
4.20%		36.9%3,296$1.17M
8—AstraZeneca PLC
4.00%		40.9%7,119$1.12M
9—Bank of America Corp.:
3.90%		44.8%17,279$1.08M
10—Schwab Strategic T
3.90%		48.7%10,075$1.07M
11
UNP
Union Pacific Corp
3.90%		52.6%3,843$1.09M
12
V
Visa Inc Class A
3.90%		56.5%2,988$1.10M
13
KO
Coca Cola Co.
3.80%		60.3%12,253$1.07M
14
TMO
Thermo Fisherscientific Inc.
3.80%		64.1%1,736$1.05M
15—Cbre Services Inc
3.60%		67.7%7,174$1.00M
16—Brookfield Renewable Corporation Class A Subordinate Voting Shares
3.10%		70.8%27,124$856.8K
17
CMI
Cummins Inc.
3.10%		73.9%1,540$854.3K
18
UNH
Unitedhealth Group Inc
3.10%		77.0%2,178$856.1K
19
LIN
Linde Plc Ordinary Shares
3.10%		80.1%1,861$868.4K
20
AMAT
Applied Materials, Inc.
3.00%		83.1%1,771$830.3K
21
DE
Deere & Co Sedol 2261203
2.90%		86.0%1,181$799.8K
22
SYY
Sysco Corp
2.70%		88.7%9,384$765.5K
23
ABT
Abbott Laboratories
2.30%		91.0%6,187$651.1K
24
SPGI
S&p Global Inc.
2.30%		93.3%1,541$644.7K
25
HD
The Home Depot Inc
2.20%		95.5%2,002$621.5K
26
CMS
Cms Energy Corp.
2.10%		97.6%8,682$591.9K
27
NICE
Nice Ltd
1.80%		99.4%5,204$514.5K
28—US Dollars
0.80%		100.2%212,325$212.3K
Not reported for this fund: share changes.
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PRVS ETF All Holdings

PRVS holdings total 27 positions. The top 10 holdings account for 48.7% of the fund, led by Amazon.Com Inc at 7.0%, Microsoft Corp at 6.9%, Taiwan Semiconductor Manufacturing Co Ltd at 5.2%.

PRVS portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 25.3%.

PRVS sectors provide a detailed breakdown. PRVS overlap shows how holdings compare to other funds in your portfolio.

Compare PRVS

PRVS vs SPYPRVS vs QQQPRVS vs VOOPRVS vs VTIPRVS vs IVVPRVS vs SCHDPRVS vs VYMPRVS vs VXUS

PRVS ETF Holdings

28 of 27 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.00%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.90%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.20%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.60%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.50%
  • 6

    Verizon Communic

    VZCommunication Services
    4.50%
  • 7

    Jpmorgan Chase

    JPMFinancials
    4.20%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    4.00%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    3.90%
  • 10

    Schwab Strategic T

    SCHWFinancials
    3.90%
  • 11

    Union Pacific Corp

    UNPIndustrials
    3.90%
  • 12

    Visa Inc Class A

    VInformation Technology
    3.90%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    3.80%
  • 14

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.80%
  • 15

    Cbre Services Inc

    CBREReal Estate
    3.60%
  • 16

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    3.10%
  • 17

    Cummins Inc.

    CMIIndustrials
    3.10%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.10%
  • 19

    Linde Plc Ordinary Shares

    LINMaterials
    3.10%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    3.00%
  • 21

    Deere & Co Sedol 2261203

    DEIndustrials
    2.90%
  • 22

    Sysco Corp

    SYYConsumer Staples
    2.70%
  • 23

    Abbott Laboratories

    ABTHealth Care
    2.30%
  • 24

    S&p Global Inc.

    SPGIFinancials
    2.30%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    2.20%
  • 26

    Cms Energy Corp.

    CMSUtilities
    2.10%
  • 27

    Nice Ltd

    NICEInformation Technology
    1.80%
  • 28

    US DOLLARS

    Other
    0.80%