PRVS Holdings — Parnassus Value Select ETF
All 27 reported holdings of Parnassus Value Select ETF (PRVS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 6.18% | $1.56M |
| Alphabet, Inc.-Cl A | 5.98% | $1.51M |
| Taiwan Semiconductor-Sp ADR | 5.72% | $1.45M |
| Micron Technology, Inc. | 5.01% | $1.27M |
| Microsoft Corp. | 4.89% | $1.24M |
| Astrazeneca PLC | 4.84% | $1.22M |
| Applied Materials, Inc. | 4.60% | $1.16M |
| Cummins, Inc. | 3.93% | $995.64K |
| JPMorgan Chase & Co. | 3.87% | $979.37K |
| Verizon Communications, Inc. | 3.80% | $960.95K |
| Union Pacific Corp. | 3.74% | $947.38K |
| Visa, Inc.-Class A Shares | 3.67% | $929.09K |
| Brookfield Renewable Corp. | 3.60% | $912.11K |
| Coca-Cola Co/the | 3.57% | $902.18K |
| Bank Of America Corp. | 3.53% | $892.02K |
| Linde PLC | 3.47% | $878.57K |
| Cbre Group, Inc. - A | 3.46% | $875.75K |
| Schwab (charles) Corp. | 3.33% | $842.52K |
| Unitedhealth Group, Inc. | 3.25% | $822.12K |
| Thermo Fisher Scientific, Inc. | 3.12% | $790.14K |
| Sysco Corp. | 2.81% | $710.76K |
| Deere And Co. | 2.70% | $683.17K |
| Home Depot, Inc. | 2.44% | $618.25K |
| Cms Energy Corp. | 2.29% | $578.80K |
| S&P Global, Inc. | 2.25% | $568.94K |
| Abbott Laboratories | 1.94% | $490.09K |
| Nice Ltd. - Spon ADR | 1.69% | $428.45K |
PRVS overview: performance, fees, allocation and SEC filings