Total Holdings
28
Portfolio diversification across 28 positions
PRVS
(NYSE)Parnassus Value Select ETF
$28.90-- (--)
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PRVS ETF Holdings: Parnassus Value Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.58M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Parnassus Investments
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 6.22% |
| 2 |  | AstraZeneca PLC | Stock | 4.80% |
| 3 |  | CBRE Group, Inc. | Stock | 4.78% |
| 4 |  | Cummins Inc. | Stock | 4.76% |
| 5 |  | Microsoft Corporation | Stock | 4.52% |
| 6 |  | S&P Global Inc. | Stock | 4.44% |
| 7 |  | Applied Materials, Inc. | Stock | 4.42% |
| 8 |  | JPMorgan Chase & Co | Stock | 4.39% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.31% |
| 10 |  | Verizon Communications Inc | Stock | 4.24% |
| 11 |  | Thermo Fisher Scientific Inc. | Stock | 4.23% |
| 12 |  | Deere & Company | Stock | 4.22% |
| 13 |  | Brookfield Renewable Corporation | Stock | 4.18% |
| 14 |  | Visa Inc | Stock | 4.18% |
| 15 |  | The Charles Schwab Corporation | Stock | 4.00% |
| 16 |  | Micron Technology, Inc. | Stock | 3.73% |
| 17 |  | Bank of America Corporation | Stock | 3.55% |
| 18 |  | Amazon.com, Inc. | Stock | 3.54% |
| 19 |  | Union Pacific Corporation | Stock | 3.44% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 3.05% |
| 21 |  | Linde plc | Stock | 2.96% |
| 22 |  | Sysco Corporation | Stock | 2.68% |
| 23 |  | The Home Depot, Inc. | Stock | 2.57% |
| 24 |  | Willis Towers Watson Public Limited Company | Stock | 2.46% |
| 25 |  | Bio-Rad Laboratories, Inc. | Stock | 2.46% |