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Parnassus Value Select ETF PRVS

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Price alert · PRVS

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32.53 USD -0.08 (-0.24%)

Nov 3, 2026, 11:59 AM EST

32.53 Day range 32.61
26.59 52-week range 33.71
YTD
+16.12%
1 year
+18.62%

Parnassus Income Funds - Parnassus Value Select ETF

Issuer
Parnassus
Asset class
Large Cap Equity
Expense ratio
0.59%
Assets under management
$28.69M
NAV
32.59
Holdings
27
Inception
2024-12-11
Top 10 weight
49.50%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03