PRVS
$29.43
AUM$6M
TER0.59%
Holdings28
PRVS
$29.43
Parnassus Value Select ETF
AUM$6M
TER0.59%
Holdings28
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Dec 12, 2024
Fund Family
Parnassus Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
Performance
YTD+0.04%
1 Year+0.18%
3 Year+0.17%
5 Year+0.17%
10 Year+0.17%
Asset Allocation
Stocks: 99.60%
Cash: 0.40%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GOOGL | Alphabet inc., Class A | 5.90% |
| AZN:LN | Astrazeneca Plc | 5.10% |
| BEPC:CA | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 4.80% |
| CBRE | Cbre Services Inc | 4.50% |
| SPGI | S&p Global Inc Common Stock USD 1 | 4.30% |
Top 10 Concentration: 45.20%Report Date: Oct 31, 2025
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.56%
YTD
+17.89%
1 Year
+17.89%
3 Year
+17.07%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
13.4%
of portfolio
GOOGLAlphabet inc., Class A
5.90%MSFTMicrosoft Corp
3.90%AMZNAmazon.Com Inc
3.60%Top 10 Holdings (45.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet inc., Class A | Communication Services | 5.90% |
| 2 | AZN:LN | Astrazeneca Plc | Unknown | 5.10% |
| 3 | BEPC:CA | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | Utilities | 4.80% |
| 4 | CBRE | Cbre Services Inc | Real Estate | 4.50% |
| 5 | SPGI | S&p Global Inc Common Stock USD 1 | Financials | 4.30% |
| 6 | DE | Deere & Co. | Industrials | 4.20% |
| 7 | VZ | Verizon Communications, Inc. | Communication Services | 4.10% |
| 8 | CMI | Cummins Inc. | Industrials | 4.10% |
| 9 | TMO | Thermo Fisher Scientific Inc | Health Care | 4.10% |
| 10 | V | Visa Inc | Information Technology | 4.10% |