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Parnassus Value Select ETF PRVS

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32.60 USD +0.13 +0.41%

At close · Nov 2

32.60 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 32.61 × 1
Ask: 32.67 × 1

32.60 Day range 32.60

26.59 52-week range 33.71

YTD: +16.40%
1 year: +18.91%

Open: 32.60
Prev close: 32.47
Mkt cap: 28.58M
Vol: 117
Avg vol: 5.85K
EPS: 1.49
P/E: 21.87
Div yield: 0.00%

More statistics

Low: 32.60
High: 32.60
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: 49.50%

AMZN Amazon.com Inc. 7.68%
MSFT Microsoft Corp. 7.23%
AZN.L Astrazeneca plc 4.87%
V Visa Inc., Class A 4.66%
UNP Union Pacific Corp. 4.34%
KO Coca-Cola Co/The 4.33%
TSM Taiwan Semiconductor Mfg Co Ltd., ADR 4.19%
VZ Verizon Communications Inc. 4.15%
JPM JPMorgan Chase & Co. 4.12%
GOOGL Alphabet Inc., Class A 3.93%
TMO Thermo Fisher Scientific Inc. 3.69%
CBRE CBRE Group Inc. Class A 3.63%
LIN.DE Linde plc 3.57%
SCHW The Charles Schwab Corp. 3.30%
UNH UnitedHealth Group Inc. 3.22%
BAC Bank of America Corp. 3.15%
MU Micron Technology Inc. 3.12%
BEPC.TO Brookfield Renewable Corp. 3.06%
DE Deere & Co. 2.93%
CMI Cummins Inc. 2.85%
SYY Sysco Corp. 2.84%
ABT Abbott Laboratories 2.78%
SPGI S&P Global Inc. 2.72%
HD The Home Depot, Inc. 2.54%
CMS CMS Energy Corp. 2.49%

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 2026-11-02