PRVS ETF largest holding is AMZN at 6.18% as of Jun 30, 2026

$33.37

AUM$6M

TER0.59%

Holdings27

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PRVS ETF largest holding is AMZN at 6.18% as of Jun 30, 2026

$33.37

Parnassus Value Select ETF

AUM$6M

TER0.59%

Holdings27

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is PRVS's largest holding at 6.18% of the fund as of Jun 30, 2026. PRVS is Parnassus Value Select ETF.

Showing top 27 of 27 holdings · as of Jun 30, 2026

PRVS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.18%	6.2%	6,564	$1.56M	+3.3K	Consumer Disc.	Internet
2	—	Alphabet IncComm. Services · Interactive Media	5.98%	12.2%	4,236	$1.51M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	5.72%	17.9%	3,030	$1.45M
4	MU	Micron Technology, Inc.	5.01%	22.9%	1,098	$1.27M
5	MSFT	Microsoft Corp	4.89%	27.8%	3,317	$1.24M
6	—	AstraZeneca PLC	4.84%	32.6%	6,455	$1.22M
7	AMAT	Applied Materials, Inc.	4.60%	37.2%	1,611	$1.16M
8	CMI	Cummins Inc.	3.93%	41.2%	1,396	$995.6K
9	JPM	JPMorgan Chase	3.87%	45.0%	2,992	$979.4K
10	VZ	Verizon Communic	3.80%	48.8%	22,696	$960.9K
11	UNP	Union Pacific Corp	3.74%	52.6%	3,483	$947.4K
12	V	Visa Inc Class A	3.67%	56.2%	2,708	$929.1K
13	—	Brookfield Renewable Corporation Class A Subordinate Voting Shares	3.60%	59.8%	24,572	$912.1K
14	KO	Coca Cola Co.	3.57%	63.4%	11,101	$902.2K
15	—	Bank of America Corp.:	3.53%	66.9%	15,655	$892.0K
16	LIN	Linde Plc Ordinary Shares	3.47%	70.4%	1,693	$878.6K
17	CBRE	CBRE group	3.46%	73.9%	6,502	$875.8K
18	—	Schwab Strategic T	3.33%	77.2%	9,131	$842.5K
19	UNH	Unitedhealth Group Inc	3.25%	80.4%	1,978	$822.1K
20	TMO	Thermo Fisherscientific Inc.	3.12%	83.6%	1,576	$790.1K
21	SYY	Sysco Corp.	2.81%	86.4%	8,504	$710.8K
22	DE	Deere & Co Sedol 2261203	2.70%	89.1%	1,077	$683.2K
23	HD	The Home Depot Inc	2.44%	91.5%	1,753	$618.2K
24	CMS	Cms Energy Corp.	2.29%	93.8%	7,566	$578.8K
25	SPGI	S&p Global Inc.	2.25%	96.1%	1,397	$568.9K
26	ABT	Abbott Laboratories	1.94%	98.0%	5,401	$490.1K
27	NICE	Nice Ltd	1.69%	99.7%	4,716	$428.4K

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PRVS ETF All Holdings

PRVS holdings total 27 positions. The top 10 holdings account for 48.8% of the fund, led by Amazon.Com Inc at 6.2%, Alphabet Inc Common Stock USD 0.001 at 6.0%, Taiwan Semiconductor - Adr at 5.7%.

PRVS portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Information Technology at 25.6%.

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

Compare PRVS

PRVS vs SPY PRVS vs QQQ PRVS vs VOO PRVS vs VTI PRVS vs IVV PRVS vs SCHD PRVS vs VYM PRVS vs VXUS

PRVS ETF Holdings

27 of 27 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.18%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.98%
3
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
5.72%
4
Micron Technology, Inc.
MUInformation Technology
5.01%
5
Microsoft Corp
MSFTInformation Technology
4.89%
6
AstraZeneca PLC
AZN:LNUnknown
4.84%
7
Applied Materials, Inc.
AMATInformation Technology
4.60%
8
Cummins Inc.
CMIIndustrials
3.93%
9
Jpmorgan Chase
JPMFinancials
3.87%
10
Verizon Communic
VZCommunication Services
3.80%
11
Union Pacific Corp
UNPIndustrials
3.74%
12
Visa Inc Class A
VInformation Technology
3.67%
13
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities
3.60%
14
Coca Cola Co.
KOConsumer Staples
3.57%
15
Bank of America Corp.: Financials
BACFinancials
3.53%
16
Linde Plc Ordinary Shares
LINMaterials
3.47%
17
CBRE group
CBREReal Estate
3.46%
18
Schwab Strategic T
SCHWFinancials
3.33%
19
Unitedhealth Group Incorporated
UNHHealth Care
3.25%
20
Thermo Fisherscientific Inc.
TMOHealth Care
3.12%
21
Sysco Corp.
SYYConsumer Staples
2.81%
22
Deere & Co Sedol 2261203
DEIndustrials
2.70%
23
Home Depot Inc/The
HDConsumer Discretionary
2.44%
24
Cms Energy Corp.
CMSUtilities
2.29%
25
S&p Global Inc.
SPGIFinancials
2.25%
26
Abbott Laboratories
ABTHealth Care
1.94%
27
Nice Ltd
NICEInformation Technology
1.69%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.180%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	5.980%
3	Taiwan Semiconductor - Adr	TSM:TW	5.720%
4	Micron Technology, Inc.	MU	5.010%
5	Microsoft Corp	MSFT	4.890%
6	AstraZeneca PLC	AZN:LN	4.840%
7	Applied Materials, Inc.	AMAT	4.600%
8	Cummins Inc.	CMI	3.930%
9	Jpmorgan Chase	JPM	3.870%
10	Verizon Communic	VZ	3.800%
11	Union Pacific Corp	UNP	3.740%
12	Visa Inc Class A	V	3.670%
13	Brookfield Renewable Corporation Class A Subordinate Voting Shares	BEPC:CA	3.600%
14	Coca Cola Co.	KO	3.570%
15	Bank of America Corp.: Financials	BAC	3.530%
16	Linde Plc Ordinary Shares	LIN	3.470%
17	CBRE group	CBRE	3.460%
18	Schwab Strategic T	SCHW	3.330%
19	Unitedhealth Group Incorporated	UNH	3.250%
20	Thermo Fisherscientific Inc.	TMO	3.120%
21	Sysco Corp.	SYY	2.810%
22	Deere & Co Sedol 2261203	DE	2.700%
23	Home Depot Inc/The	HD	2.440%
24	Cms Energy Corp.	CMS	2.290%
25	S&p Global Inc.	SPGI	2.250%
26	Abbott Laboratories	ABT	1.940%
27	Nice Ltd	NICE	1.690%