PRVS ETF

$32.50

AUM$28M

TER0.59%

Holdings56

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PRVS ETF

$32.50

Parnassus Value Select ETF

AUM$28M

TER0.59%

Holdings56

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 49.7% of its assets in its 10 largest positions as of Oct 8, 2026. PRVS is Parnassus Value Select ETF.

Showing the top 10 of 56 holdings · as of Oct 8, 2026

Top 10 weight

49.70%

PRVS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.00%	8.0%	8,662	$2.20M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	7.50%	15.5%	3,952	$2.07M	Info Tech	Software
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
More holdings · Pro

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Themes in the top 10

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

PRVS ETF Top Holdings

PRVS holdings top 10 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 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	8.00%
2	MSFT	Microsoft Corp	Information Technology	7.50%
3	GOOGL	Alphabet Inc	Communication Services	4.90%
4	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	4.80%
5	VZ	Verizon Communic	Communication Services	4.30%
6	AZN:LN	AstraZeneca PLC	Unknown	4.20%
7	V	Visa Inc Class A	Information Technology	4.10%
8	KO	Coca Cola Co.	Consumer Staples	4.00%
9	JPM	Jpmorgan Chase	Financials	4.00%
10	MU	Micron Technology, Inc.	Information Technology	3.90%

PRVS ETF

PRVS ETF Top Holdings

Compare PRVS

Holdings Distribution