PRVS ETF

$33.53
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Showing top 27 of 27 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc6.18%6,564$1.56M+3.3KUnknownUnknown
2GOOGLAlphabet Inc5.98%4,236$1.51M-UnknownUnknown
3TSM:TWTaiwan Semi. Mfg. Co., Adr5.72%3,030$1.45MProProPro
4MUMicron Technology, Inc.5.01%1,098$1.27MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.89%3,317$1.24MProProPro
6AZN:LNAstrazeneca Plc Adr4.84%6,455$1.22MProProPro
7AMATApplied Materials, Inc.4.60%1,611$1.16MProProPro
8CMICummins, Inc.3.93%1,396$995.6KProProPro
9JPM:USJp Morgan Chase & Co3.87%2,992$979.4KProProPro
10VZVerizon Communications, Inc.3.80%22,696$960.9KProProPro
11UNPUnion Pacific Corp|783.74%3,483$947.4KProProPro
12VVisa Inc. Class A ( V )3.67%2,708$929.1KProProPro
13BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin3.60%24,572$912.1KProProPro
14KOThe Coca-Cola Company3.57%11,101$902.2KProProPro
15BACBank Of America Corp.3.53%15,655$892.0KProProPro
16LIN:IENew Linde Plc3.47%1,693$878.6KProProPro
17CBRECbre Services Inc3.46%6,502$875.8KProProPro
18SCHWCharles Schwab Corp.3.33%9,131$842.5KProProPro
19UNHUnited Health Group3.25%1,978$822.1KProProPro
20TMOThermo Fisher Scientific Inc3.12%1,576$790.1KProProPro
21SYYSysco Corp2.81%8,504$710.8KProProPro
22DEDeere & Co.2.70%1,077$683.2KProProPro
23HDHome Depot Inc|222.44%1,753$618.2KProProPro
24CMSCms Energy Corp2.29%7,566$578.8KProProPro
25SPGIS&P Global Inc2.25%1,397$568.9KProProPro
26ABTAbbott Laboratories1.94%5,401$490.1KProProPro
27NICE:ILNice Ltd1.69%4,716$428.4KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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PRVS ETF All Holdings

PRVS holdings total 28 positions. The top 10 holdings account for 48.8% of the fund, led by Amazon.Com Inc at 6.2%, Alphabet Inc at 6.0%, Taiwan Semi. Mfg. Co., Adr at 5.7%.

PRVS portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Unknown at 27.1%.

PRVS sector allocation provides a detailed breakdown. PRVS overlap tool 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

27 of 28 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    6.18%
  • 2

    Alphabet Inc

    GOOGLUnknown
    5.98%
  • 3

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    5.72%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    5.01%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.89%
  • 6

    Astrazeneca Plc Adr

    AZN:LNUnknown
    4.84%
  • 7

    Applied Materials, Inc.

    AMATUnknown
    4.60%
  • 8

    Cummins, Inc.

    CMIIndustrials
    3.93%
  • 9

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.87%
  • 10

    Verizon Communications, Inc.

    VZCommunication Services
    3.80%
  • 11

    Union Pacific Corp|78

    UNPIndustrials
    3.74%
  • 12

    Visa Inc. Class A ( V )

    VInformation Technology
    3.67%
  • 13

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    3.60%
  • 14

    The Coca-Cola Company

    KOConsumer Staples
    3.57%
  • 15

    Bank Of America Corp.

    BACUnknown
    3.53%
  • 16

    New Linde Plc

    LIN:IEMaterials
    3.47%
  • 17

    Cbre Services Inc

    CBREReal Estate
    3.46%
  • 18

    Charles Schwab Corp.

    SCHWFinancials
    3.33%
  • 19

    United Health Group

    UNHHealth Care
    3.25%
  • 20

    Thermo Fisher Scientific Inc

    TMOHealth Care
    3.12%
  • 21

    Sysco Corp

    SYYConsumer Staples
    2.81%
  • 22

    Deere & Co.

    DEIndustrials
    2.70%
  • 23

    Home Depot Inc|22

    HDConsumer Discretionary
    2.44%
  • 24

    Cms Energy Corp

    CMSUtilities
    2.29%
  • 25

    S&P Global Inc

    SPGIFinancials
    2.25%
  • 26

    Abbott Laboratories

    ABTUnknown
    1.94%
  • 27

    Nice Ltd

    NICE:ILInformation Technology
    1.69%