Free Trial

Parnassus Value Select ETF (PRVS) Holdings List

$30.48 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does PRVS hold?

The Parnassus Value Select ETF (PRVS) top stock holdings include Alphabet, Taiwan Semiconductor Manufacturing, and Cummins. The top 25 PRVS holdings ordered by weight make up 95.40% 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
$386.86
+1.0%
7.02%4,016
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$411.18
+1.6%
5.38%2,938
3
Cummins Inc. stock logo
CMI
Cummins
$659.06
+3.1%
5.37%1,794
4AstraZeneca PLCN/A5.12%6,123
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.04
-0.6%
4.67%21,520
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$858.22
+14.3%
4.65%1,769
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$447.61
+3.6%
4.48%2,509
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$268.02
+0.6%
4.02%3,239
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.39
+1.0%
3.98%2,840
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$270.35
+1.7%
3.97%3,303
11
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$130.27
-0.6%
3.94%6,166
12
Visa Inc. stock logo
V
Visa
$326.77
-0.6%
3.83%2,568
13
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$38.84
+3.6%
3.77%23,296
14
Bank of America Corporation stock logo
BAC
Bank of America
$52.16
+0.7%
3.53%14,843
15
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.01
-0.2%
3.51%8,417
16
S&P Global Inc. stock logo
SPGI
S&P Global
$414.49
-0.7%
3.40%1,757
17
Linde PLC stock logo
LIN
Linde
$515.77
-0.3%
3.27%1,453
18
Microsoft Corporation stock logo
MSFT
Microsoft
$417.83
-0.2%
3.18%1,684
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$377.90
-2.7%
3.10%1,836
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$448.01
-0.1%
3.05%1,448
21
Deere & Company stock logo
DE
Deere & Company
$528.34
-0.2%
2.65%1,003
22
Sysco Corporation stock logo
SYY
Sysco
$75.35
-1.2%
2.53%7,654
23NICE Ltd ADRN/A2.44%4,302
24
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.35
-0.2%
2.42%7,001
25
The Home Depot, Inc. stock logo
HD
Home Depot
$312.44
-0.2%
2.12%1,486

Related Companies and Tools


This page (NYSEARCA:PRVS) was last updated on 5/26/2026 by MarketBeat.com Staff.
From Our Partners