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Parnassus Value Select ETF (PRVS) Holdings List

$30.33 +0.29 (+0.97%)
As of 04:10 PM Eastern

What stocks does PRVS hold?

The Parnassus Value Select ETF (PRVS) top stock holdings include AstraZeneca PLC, Alphabet, and Applied Materials. The top 25 PRVS holdings ordered by weight make up 95.89% 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
1AstraZeneca PLCN/A5.99%5,782
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.99%3,718
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
5.57%2,747
4
Cummins Inc. stock logo
CMI
Cummins
$674.88
+2.8%
5.20%1,663
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
5.13%2,727
6
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$36.71
+3.4%
4.66%21,566
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.34
-0.5%
4.41%18,856
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
4.13%2,627
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$142.55
+1.8%
4.09%5,703
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
3.99%1,869
11
Union Pacific Corporation stock logo
UNP
Union Pacific
$264.04
+0.2%
3.87%3,048
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.40
+1.0%
3.75%7,793
13
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
3.67%13,771
14
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
3.67%2,375
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
3.62%2,995
16
S&P Global Inc. stock logo
SPGI
S&P Global
$423.87
-0.2%
3.44%1,632
17
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
3.43%1,345
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$466.74
+0.9%
3.38%1,341
19
Deere & Company stock logo
DE
Deere & Company
$576.15
-0.4%
2.96%964
20
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
2.92%1,554
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
2.63%1,704
22
Sysco Corporation stock logo
SYY
Sysco
$72.83
+0.5%
2.61%7,075
23
The Home Depot, Inc. stock logo
HD
Home Depot
$315.19
+0.9%
2.35%1,370
24
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$257.32
-0.2%
2.27%1,600
25
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$259.47
-0.2%
2.16%1,517

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This page (NYSEARCA:PRVS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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