ETF:PRVS | ETF Holdings | Parnassus Value Select ETF

PRVS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundParnassus Value Select ETF
Report date2026-03-31
Reported holdings27
SEC series IDS000089217

Positions 1–27 of 27

TickerIssuerWeightValue (USD)Balance
AZNASTRAZENECA PLC6.081856%1,090,034.945,527 NS
GOOGALPHABET INC-CL A5.705398%1,022,563.363,556 NS
VZVERIZON COMMUNICATIONS INC5.048643%904,85518,025 NS
AMATAPPLIED MATERIALS INC5.009739%897,882.332,627 NS
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR-SP ADR4.915743%881,035.652,607 NS
CMICUMMINS INC4.776%855,989.821,591 NS
BEPCBROOKFIELD RENEWABLE CORP4.581306%821,095.4520,615 NS
JPMORGAN CHASE & COJPMORGAN CHASE & CO4.124505%739,224.082,513 NS
CBRE GROUP INC - ACBRE GROUP INC - A4.122132%738,798.845,454 NS
UNPUNION PACIFIC CORP3.947388%707,479.922,916 NS
SCHWAB (CHARLES) CORPSCHWAB (CHARLES) CORP3.907021%700,244.987,451 NS
VISA INC-CLASS A SHARESVISA INC-CLASS A SHARES3.833073%686,991.522,273 NS
SPGIS&P GLOBAL INC3.702171%663,530.41,560 NS
BANK OF AMERICA CORPBANK OF AMERICA CORP3.580892%641,793.7513,165 NS
LINLINDE PLC3.562731%638,538.881,288 NS
TMOTHERMO FISHER SCIENTIFIC INC3.521363%631,124.521,284 NS
MUMICRON TECHNOLOGY INC3.370344%604,057.921,788 NS
AMZNAMAZON.COM INC3.326931%596,277.012,863 NS
MSFTMICROSOFT CORP3.073264%550,812.961,488 NS
DEERE AND CODEERE AND CO2.897786%519,362.6922 NS
SYYSYSCO CORP2.69158%482,404.796,763 NS
UNHUNITEDHEALTH GROUP INC2.459396%440,791.111,629 NS
HDHOME DEPOT INC2.403907%430,845.91,310 NS
BIO-RAD LABORATORIES-ABIO-RAD LABORATORIES-A2.381145%426,766.251,531 NS
WTWWILLIS TOWERS WATSON PLC2.353467%421,805.71,451 NS
NICE LTD - SPON ADRNICE LTD - SPON ADR2.330979%417,775.143,789 NS
ABTABBOTT LABORATORIES1.771818%317,558.313,093 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.