PRVS ETF

PRVS ETF
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AMZN is PRVS's largest holding at 8.00% of the fund as of Oct 8, 2026. PRVS is Parnassus Value Select ETF.

Showing top 28 of 28 holdings · as of Oct 8, 2026
PRVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.00%		8.0%8,662$2.20MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.50%		15.5%3,952$2.07MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.90%		20.4%3,902$1.36M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.80%		25.2%2,912$1.33M
5
VZ
Verizon Communic
4.30%		29.5%25,538$1.18M
6—AstraZeneca PLC
4.20%		33.7%7,234$1.15M
7
V
Visa Inc Class A
4.10%		37.8%3,038$1.14M
8
KO
Coca Cola Co.
4.00%		41.8%12,508$1.10M
9
JPM
JPMorgan Chase
4.00%		45.8%3,356$1.11M
10
MU
Micron Technology, Inc.
3.90%		49.7%1,038$1.08M
11
UNP
Union Pacific Corp
3.90%		53.6%3,913$1.09M
12—Schwab Strategic T
3.60%		57.2%10,295$997.3K
13—Cbre Services Inc
3.50%		60.7%7,349$963.3K
14
TMO
Thermo Fisherscientific Inc.
3.50%		64.2%1,501$978.6K
15—Bank of America Corp.:
3.40%		67.6%17,604$943.8K
16
LIN
Linde Plc Ordinary Shares
3.30%		70.9%1,906$918.1K
17
CMI
Cummins Inc.
3.00%		73.9%1,580$822.2K
18
UNH
Unitedhealth Group Inc
3.00%		76.9%2,228$826.5K
19
AMAT
Applied Materials, Inc.
2.90%		79.8%1,591$810.7K
20—Brookfield Renewable Corporation Class A Subordinate Voting Shares
2.90%		82.7%27,749$815.3K
21
DE
Deere & Co Sedol 2261203
2.90%		85.6%1,216$793.5K
22
SYY
Sysco Corp
2.70%		88.3%9,609$751.4K
23—Abbot Laboratories
2.50%		90.8%6,997$689.1K
24
CMS
Cms Energy Corp.
2.30%		93.1%9,732$635.9K
25
NICE
Nice Ltd
2.30%		95.4%5,324$624.6K
26
SPGI
S&p Global Inc.
2.30%		97.7%1,586$638.7K
27
HD
The Home Depot Inc
2.20%		99.9%2,062$609.3K
28—US Dollars
0.20%		100.1%62,150$62.2K
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 49.7% of the fund, led by Amazon.Com Inc at 8.0%, Microsoft Corp at 7.5%, Alphabet Inc at 4.9%.

PRVS portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Information Technology at 25.5%.

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
    8.00%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.50%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    4.90%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.80%
  • 5

    Verizon Communic

    VZCommunication Services
    4.30%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    4.20%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.10%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    4.00%
  • 9

    Jpmorgan Chase

    JPMFinancials
    4.00%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    3.90%
  • 11

    Union Pacific Corp

    UNPIndustrials
    3.90%
  • 12

    Schwab Strategic T

    SCHWFinancials
    3.60%
  • 13

    Cbre Services Inc

    CBREReal Estate
    3.50%
  • 14

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.50%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    3.40%
  • 16

    Linde Plc Ordinary Shares

    LINMaterials
    3.30%
  • 17

    Cummins Inc.

    CMIIndustrials
    3.00%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.00%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    2.90%
  • 20

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    2.90%
  • 21

    Deere & Co Sedol 2261203

    DEIndustrials
    2.90%
  • 22

    Sysco Corp

    SYYConsumer Staples
    2.70%
  • 23

    Abbot Laboratories

    ABTHealth Care
    2.50%
  • 24

    Cms Energy Corp.

    CMSUtilities
    2.30%
  • 25

    Nice Ltd

    NICEInformation Technology
    2.30%
  • 26

    S&p Global Inc.

    SPGIFinancials
    2.30%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    2.20%
  • 28

    US DOLLARS

    Other
    0.20%