PRVS ETF

$32.53

AUM$6M

TER0.59%

Holdings27

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PRVS ETF

$32.53

Parnassus Value Select ETF

AUM$6M

TER0.59%

Holdings27

See how much of PRVS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PRVS holds 48.7% of its assets in its 10 largest positions as of Sep 8, 2026. PRVS is Parnassus Value Select ETF.

Showing the top 10 of 28 holdings · as of Sep 8, 2026

Top 10 weight

48.70%

PRVS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.00%	7.0%	7,757	$1.96M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	6.90%	13.9%	3,887	$1.91M	Info Tech	Software
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
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechBroadband Services5G InfrastructureTelecom InfrastructureGlobal Banking

PRVS ETF Top Holdings

PRVS holdings top 10 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 SPY PRVS vs QQQ PRVS vs VOO PRVS vs VTI PRVS vs IVV PRVS vs SCHD PRVS vs VYM PRVS vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	7.00%
2	MSFT	Microsoft Corp	Information Technology	6.90%
3	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	5.20%
4	GOOGL	Alphabet Inc,class A	Communication Services	4.60%
5	MU	Micron Technology, Inc.	Information Technology	4.50%
6	VZ	Verizon Communic	Communication Services	4.50%
7	JPM	Jpmorgan Chase	Financials	4.20%
8	AZN:LN	AstraZeneca PLC	Unknown	4.00%
9	BAC	Bank of America Corp.: Financials	Financials	3.90%
10	SCHW	Schwab Strategic T	Financials	3.90%

PRVS ETF

PRVS ETF Top Holdings

Compare PRVS

Holdings Distribution