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Parnassus Value Select ETF (PRVS) Holdings List

$32.18 +0.10 (+0.31%)
As of 07/24/2026 04:10 PM Eastern

What stocks does PRVS hold?

The Parnassus Value Select ETF (PRVS) top stock holdings include Amazon.com, Alphabet, and Taiwan Semiconductor Manufacturing. The top 25 PRVS holdings ordered by weight make up 95.75% of the total fund. PRVS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete PRVS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PRVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
6.29%6,564
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
6.02%4,236
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
5.19%3,030
4
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
5.11%3,317
5AstraZeneca PLCN/A4.97%6,455
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
4.23%1,098
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
3.95%2,992
8
Union Pacific Corporation stock logo
UNP
Union Pacific
$307.54
+1.1%
3.88%3,483
9
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
3.87%2,708
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
3.84%1,611
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+5.7%
3.81%22,696
12
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
3.69%11,101
13
Linde PLC stock logo
LIN
Linde
$512.28
+1.2%
3.65%1,693
14
Cummins Inc. stock logo
CMI
Cummins
$663.96
-0.2%
3.65%1,396
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$139.50
+2.9%
3.63%6,502
16
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
3.63%15,655
17
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$33.58
-0.1%
3.54%24,572
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$101.92
+0.3%
3.50%9,131
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
3.32%1,978
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.34
-0.9%
3.26%1,576
21
Sysco Corporation stock logo
SYY
Sysco
$83.07
+1.6%
2.85%8,504
22
Deere & Company stock logo
DE
Deere & Company
$628.32
+3.0%
2.64%1,077
23
The Home Depot, Inc. stock logo
HD
Home Depot
$332.86
+2.5%
2.48%1,753
24
S&P Global Inc. stock logo
SPGI
S&P Global
$426.19
+1.5%
2.43%1,397
25
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.83
+0.9%
2.32%7,566

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This page (NYSEARCA:PRVS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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