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PRVS

Parnassus Value Select ETF

USD

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32.47 USD -0.18 -0.54%

As of Oct 30, 2026 Extended hours 32.47 0.00%

Bid: 32.37 × 100
Ask: 32.43 × 1,600

32.47 Day range 32.51

26.59 52-week range 33.64

YTD: +15.92%
1 year: +18.98%

Open: 32.66
Prev close: 32.65
Mkt cap: 28.74M
Vol: 1.02K
Avg vol: 5.86K
EPS: 1.49
P/E: 21.78
Div yield: 0.00%

More statistics

Low: 32.47
High: 32.51
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.44
200-d avg: 24.44
1y target: 0.00

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Issuer: Parnassus
Asset class: Large Cap Equity
Expense ratio: 0.59%
Assets under management: $28.60M
NAV: 32.49
Holdings: 27
Inception: 2024-12-11
Top 10 weight: 49.47%

AMZN Amazon.com Inc. 7.54%
MSFT Microsoft Corp. 7.47%
AZN.L Astrazeneca plc 4.89%
V Visa Inc., Class A 4.55%
UNP Union Pacific Corp. 4.31%
TSM Taiwan Semiconductor Mfg Co Ltd., ADR 4.28%
KO Coca-Cola Co/The 4.26%
VZ Verizon Communications Inc. 4.14%
JPM JPMorgan Chase & Co. 4.09%
GOOGL Alphabet Inc., Class A 3.95%
TMO Thermo Fisher Scientific Inc. 3.78%
LIN.DE Linde plc 3.55%
CBRE CBRE Group Inc. Class A 3.43%
MU Micron Technology Inc. 3.32%
UNH UnitedHealth Group Inc. 3.28%
SCHW The Charles Schwab Corp. 3.28%
BAC Bank of America Corp. 3.19%
DE Deere & Co. 2.97%
BEPC.TO Brookfield Renewable Corp. 2.93%
SYY Sysco Corp. 2.88%
CMI Cummins Inc. 2.86%
ABT Abbott Laboratories 2.69%
SPGI S&P Global Inc. 2.68%
CMS CMS Energy Corp. 2.47%
HD The Home Depot, Inc. 2.46%

Technology 23.10%
Financial Services 17.25%
Healthcare 13.71%
Industrials 9.67%
Consumer Cyclical 9.19%
Communication Services 9.07%
Consumer Defensive 6.56%
Utilities 4.82%
Real Estate 3.38%
Basic Materials 3.24%
Cash & Others 0.01%

United States 89.05%
Taiwan 4.42%
United Kingdom 4.33%
Israel 2.20%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record