Total Holdings
28
As of Oct 4, 2026
Parnassus Value Select ETF
PRVSNYSEParnassus InvestmentsEquity
$32.54Today:- (-)1Y +21.99%
As of Oct 16, 2026 close
- Assets (AUM)
- $27.61M
- Expense ratio
- 0.59%
- Dividend yield
- 0.51%
- Holdings
- 28
- 52-week range
- $26.59$33.71
- Volume (live)
- -
- Avg. volume (3M)
- 4.88K
PRVS ETF Holdings: Parnassus Value Select ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.8%
Share of fund assets
Assets (AUM)
$27.61M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 28 PRVS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 7.10% |
| 2 |  | Microsoft Corporation | Stock | 7.00% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.24% |
| 4 |  | Alphabet Inc. | Stock | 4.84% |
| 5 |  | Verizon Communications Inc | Stock | 4.48% |
| 6 |  | Micron Technology, Inc. | Stock | 4.44% |
| 7 | LON:AZN | AstraZeneca PLC | Stock | 4.27% |
| 8 |  | JPMorgan Chase & Co | Stock | 4.21% |
| 9 | LSE:AZN | AstraZeneca PLC | Stock | 4.14% |
| 10 |  | Thermo Fisher Scientific Inc. | Stock | 4.08% |
| 11 |  | Visa Inc | Stock | 4.00% |
| 12 |  | The Charles Schwab Corporation | Stock | 3.93% |
| 13 |  | Union Pacific Corporation | Stock | 3.92% |
| 14 |  | The Coca-Cola Company | Stock | 3.90% |
| 15 |  | Bank of America Corporation | Stock | 3.85% |
| 16 |  | CBRE Group, Inc | Stock | 3.77% |
| 17 |  | The Linde Group | Stock | 3.17% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 3.08% |
| 19 |  | Brookfield Renewable Corporation | Stock | 3.02% |
| 20 |  | Cummins Inc | Stock | 2.97% |
| 21 |  | Deere & Company | Stock | 2.92% |
| 22 |  | Applied Materials, Inc. | Stock | 2.84% |
| 23 |  | Sysco Corporation | Stock | 2.69% |
| 24 |  | S&P Global Inc | Stock | 2.45% |
| 25 |  | Abbott Laboratories | Stock | 2.38% |
| 26 |  | The Home Depot, Inc | Stock | 2.25% |
| 27 |  | CMS Energy Corporation | Stock | 2.10% |
| 28 |  | NICE Ltd | Stock | 1.99% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Parnassus Value Select ETF Holdings
What are the top holdings in PRVS?
As of Oct 4, 2026, Parnassus Value Select ETF (PRVS) holds 28 securities. The largest are Amazon.com, Inc. (7.10%), Microsoft Corporation (7.00%), Taiwan Semiconductor Manufacturing Company Limited (5.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PRVS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.8% of PRVS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PRVS's sector allocation?
The Sector Allocation chart shows how PRVS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRVS invest in?
PRVS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRVS ETF?
PRVS's diversification can be assessed by reviewing its 28 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.