PRVS ETF top 10 holdings are 48.8% of the fund as of Jun 30, 2026

PRVS ETF top 10 holdings are 48.8% of the fund as of Jun 30, 2026
$33.64

PRVS holds 48.8% of its assets in its 10 largest positions as of Jun 30, 2026. PRVS is Parnassus Value Select ETF.

Showing the top 10 of 28 holdings · as of Jun 30, 2026
Top 10 weight
48.82%
PRVS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
6.18%
6.2%6,564$1.56M--
2
GOOGL
Alphabet Inc
5.98%
12.2%4,236$1.51M--
Share changes, sector and industry · Pro
3Taiwan Semi. Mfg. Co., Adr
5.72%
17.9%3,030$1.45M
4
MU
Micron Technology, Inc.
5.01%
22.9%1,098$1.27M
5DebtMicrosoft Corp
4.89%
27.8%3,317$1.24M
6Astrazeneca Plc Adr
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
9JPMorgan Chase & Co
3.87%
45.0%2,992$979.4K
10
VZ
Verizon Communications, Inc.
3.80%
48.8%22,696$960.9K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechData & AnalyticsInternet & DigitalCybersecurityNetworking InfrastructureManufacturingInfrastructureInterest RatesSupply ChainGlobal BankingAsset Management

PRVS ETF Top Holdings

PRVS holdings top 10 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 Information Technology at 21.0%.

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

Showing 10 of 28 holdingsTop 10 Weight: 48.82%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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