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Parnassus Value Select ETF (PRVS) Holdings List

$31.93 +0.44 (+1.40%)
As of 04:10 PM Eastern

What stocks does PRVS hold?

The Parnassus Value Select ETF (PRVS) top stock holdings include Alphabet, Micron Technology, and Taiwan Semiconductor Manufacturing. The top 25 PRVS holdings ordered by weight make up 95.88% 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
Alphabet Inc. stock logo
GOOGL
Alphabet
$369.35
+2.7%
6.90%4,236
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,087.99
+10.8%
6.68%1,717
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$440.35
+3.9%
5.48%3,098
4AstraZeneca PLCN/A5.02%6,455
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$585.78
+3.3%
4.81%2,560
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.11
-2.1%
4.59%22,696
7
Union Pacific Corporation stock logo
UNP
Union Pacific
$267.54
-1.9%
4.08%3,483
8
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$36.51
+0.0%
4.03%24,572
9
Cummins Inc. stock logo
CMI
Cummins
$679.66
+3.0%
3.90%1,396
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.02
+3.1%
3.89%3,415
11
Microsoft Corporation stock logo
MSFT
Microsoft
$399.76
+2.3%
3.88%2,245
12
CocaCola Company (The) stock logo
KO
CocaCola
$80.94
-2.0%
3.79%11,101
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$319.36
-0.4%
3.75%2,992
14
Visa Inc. stock logo
V
Visa
$324.25
+0.6%
3.72%2,708
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$133.94
+0.4%
3.54%6,502
16
Linde PLC stock logo
LIN
Linde
$521.48
-0.4%
3.43%1,611
17
Bank of America Corporation stock logo
BAC
Bank of America
$55.89
-0.2%
3.35%15,655
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.94
-0.2%
3.18%8,877
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$411.32
+0.7%
3.11%1,936
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$473.08
+0.8%
2.91%1,524
21
Sysco Corporation stock logo
SYY
Sysco
$79.61
+0.5%
2.65%8,400
22
S&P Global Inc. stock logo
SPGI
S&P Global
$424.57
+1.4%
2.36%1,357
23
Deere & Company stock logo
DE
Deere & Company
$575.87
-0.3%
2.34%1,055
24
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.64
+0.1%
2.29%7,381
25
The Home Depot, Inc. stock logo
HD
Home Depot
$330.00
+0.5%
2.20%1,650

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This page (NYSEARCA:PRVS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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