Total Holdings
28
Portfolio diversification across 28 positions
PRVS
(NYSE)Parnassus Value Select ETF
$31.78-- (--)
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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
$24.25M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Parnassus Investments
New York Stock Exchange
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 28 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 |  | Micron Technology, Inc. | Stock | 7.28% |
| 2 |  | Alphabet Inc | Stock | 6.73% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.61% |
| 4 |  | Applied Materials, Inc. | Stock | 5.02% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 5.01% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 4.75% |
| 7 |  | Verizon Communications Inc | Stock | 4.54% |
| 8 |  | Microsoft Corporation | Stock | 4.26% |
| 9 |  | Brookfield Renewable Corporation | Stock | 4.01% |
| 10 |  | Cummins Inc. | Stock | 3.90% |
| 11 |  | Amazon.com, Inc | Stock | 3.86% |
| 12 |  | Union Pacific Corporation | Stock | 3.82% |
| 13 |  | JPMorgan Chase & Co | Stock | 3.74% |
| 14 |  | Visa Inc | Stock | 3.69% |
| 15 |  | The Coca-Cola Company | Stock | 3.67% |
| 16 |  | Linde plc | Stock | 3.48% |
| 17 |  | CBRE Group, Inc. | Stock | 3.45% |
| 18 |  | Bank of America Corporation | Stock | 3.41% |
| 19 |  | The Charles Schwab Corporation | Stock | 3.24% |
| 20 |  | Thermo Fisher Scientific Inc | Stock | 3.14% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 3.08% |
| 22 |  | Sysco Corporation | Stock | 2.66% |
| 23 |  | Deere & Company | Stock | 2.54% |
| 24 |  | S&P Global Inc | Stock | 2.41% |
| 25 |  | CMS Energy Corporation | Stock | 2.24% |
| 26 |  | The Home Depot, Inc. | Stock | 2.23% |
| 27 |  | Abbott Laboratories | Stock | 1.91% |
| 28 |  | NICE Ltd | Stock | 1.76% |
Frequently Asked Questions About Parnassus Value Select ETF Holdings
What are the top holdings in PRVS?
Parnassus Value Select ETF (PRVS) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PRVS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRVS's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.