ETF:PRVS | ETF Holdings | Parnassus Value Select ETF

Companies included in PRVS

This is PRVS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–27 of 27.

TickerIssuerShares ownedUnitReported weight
AZNASTRAZENECA PLC5,527NS6.081856%
GOOGALPHABET INC-CL A3,556NS5.705398%
VZVERIZON COMMUNICATIONS INC18,025NS5.048643%
AMATAPPLIED MATERIALS INC2,627NS5.009739%
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR-SP ADR2,607NS4.915743%
CMICUMMINS INC1,591NS4.776%
BEPCBROOKFIELD RENEWABLE CORP20,615NS4.581306%
JPMORGAN CHASE & COJPMORGAN CHASE & CO2,513NS4.124505%
CBRE GROUP INC - ACBRE GROUP INC - A5,454NS4.122132%
UNPUNION PACIFIC CORP2,916NS3.947388%
SCHWAB (CHARLES) CORPSCHWAB (CHARLES) CORP7,451NS3.907021%
VISA INC-CLASS A SHARESVISA INC-CLASS A SHARES2,273NS3.833073%
SPGIS&P GLOBAL INC1,560NS3.702171%
BANK OF AMERICA CORPBANK OF AMERICA CORP13,165NS3.580892%
LINLINDE PLC1,288NS3.562731%
TMOTHERMO FISHER SCIENTIFIC INC1,284NS3.521363%
MUMICRON TECHNOLOGY INC1,788NS3.370344%
AMZNAMAZON.COM INC2,863NS3.326931%
MSFTMICROSOFT CORP1,488NS3.073264%
DEERE AND CODEERE AND CO922NS2.897786%
SYYSYSCO CORP6,763NS2.69158%
UNHUNITEDHEALTH GROUP INC1,629NS2.459396%
HDHOME DEPOT INC1,310NS2.403907%
BIO-RAD LABORATORIES-ABIO-RAD LABORATORIES-A1,531NS2.381145%
WTWWILLIS TOWERS WATSON PLC1,451NS2.353467%
NICE LTD - SPON ADRNICE LTD - SPON ADR3,789NS2.330979%
ABTABBOTT LABORATORIES3,093NS1.771818%

SEC N-PORT snapshot as of .

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