PRVS ETF

PRVS ETF
$32.68
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AMZN is PRVS's largest holding at 7.00% of the fund as of Sep 16, 2026. PRVS is Parnassus Value Select ETF.

Showing top 28 of 28 holdings · as of Sep 16, 2026
PRVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.00%		7.0%7,757$1.91MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.00%		14.0%3,887$1.91MInfo TechSoftware
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
5.10%		19.1%3,342$1.40M
4
GOOGL
Alphabet Inc,Class A
4.80%		23.9%3,837$1.32M
5
VZ
Verizon Communications Inc Vz
4.60%		28.5%25,048$1.25M
6
JPM
JPMorgan Chase
4.20%		32.7%3,296$1.15M
7—AstraZeneca PLC
4.20%		36.9%7,119$1.16M
8
MU
Micron Technology, Inc.
4.10%		41.0%1,210$1.12M
9
TMO
Thermo Fisherscientific Inc.
4.10%		45.1%1,736$1.13M
10
V
Visa Inc Class A
4.00%		49.1%2,988$1.11M
11
KO
Coca Cola Co.
3.90%		53.0%12,253$1.08M
12—Schwab Strategic T
3.90%		56.9%10,075$1.06M
13
UNP
Union Pacific Corp
3.90%		60.8%3,843$1.08M
14—Bank of America Corp.:
3.70%		64.5%17,279$1.00M
15
CBRE
CBRE group
3.60%		68.1%7,174$994.0K
16
LIN
Linde Plc Ordinary Shares
3.10%		71.2%1,861$859.9K
17
CMI
Cummins Inc.
3.00%		74.2%1,540$812.4K
18
UNH
Unitedhealth Group Inc
3.00%		77.2%2,178$817.3K
19—Brookfield Renewable Corporation Class A Subordinate Voting Shares
2.90%		80.1%27,124$793.4K
20
DE
Deere & Co Sedol 2261203
2.90%		83.0%1,181$790.6K
21
AMAT
Applied Materials, Inc.
2.70%		85.7%1,771$735.6K
22
SYY
Sysco Corp
2.70%		88.4%9,384$738.6K
23
ABT
Abbott Laboratories
2.30%		90.7%6,187$633.3K
24
SPGI
S&p Global Inc.
2.30%		93.0%1,541$626.8K
25
HD
The Home Depot Inc
2.20%		95.2%2,002$605.5K
26
CMS
Cms Energy Corp.
2.10%		97.3%8,682$572.9K
27
NICE
Nice Ltd
2.00%		99.3%5,204$548.7K
28—US Dollars
0.80%		100.1%224,570$224.6K
Not reported for this fund: share changes.
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PRVS ETF All Holdings

PRVS holdings total 56 positions. The top 10 holdings account for 49.1% of the fund, led by Amazon.Com Inc at 7.0%, Microsoft Corp at 7.0%, Taiwan Semiconductor - Adr at 5.1%.

PRVS portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 24.9%.

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 56 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.00%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.00%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.10%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.80%
  • 5

    Verizon Communications Inc Vz

    VZCommunication Services
    4.60%
  • 6

    Jpmorgan Chase

    JPMFinancials
    4.20%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    4.20%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    4.10%
  • 9

    Thermo Fisherscientific Inc.

    TMOHealth Care
    4.10%
  • 10

    Visa Inc Class A

    VInformation Technology
    4.00%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    3.90%
  • 12

    Schwab Strategic T

    SCHWFinancials
    3.90%
  • 13

    Union Pacific Corp

    UNPIndustrials
    3.90%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    3.70%
  • 15

    CBRE group

    CBREReal Estate
    3.60%
  • 16

    Linde Plc Ordinary Shares

    LINMaterials
    3.10%
  • 17

    Cummins Inc.

    CMIIndustrials
    3.00%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.00%
  • 19

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    2.90%
  • 20

    Deere & Co Sedol 2261203

    DEIndustrials
    2.90%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    2.70%
  • 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
    2.00%
  • 28

    US DOLLARS

    Other
    0.80%