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Parnassus Value Select ETF
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PRVS Holdings Information

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Last updated: September 17, 2026

Holdings Count
28
Total Assets
27.41M
Top 10 Percentage
49.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

28 Holdings as of Sep 17, 2026
28 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.05%$1.95M―$2.65T8.63%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.00%$1.93M―$3.64T-2.10%
33 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.20%$1.44M―$1.94T60.16%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.82%$1.33M―$4.17T37.81%
25 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
4.38%$1.21M―$206.74B10.67%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
4.28%$1.18M―$1.05T478.78%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
4.28%$1.18M―£188.22B10.49%
15 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.17%$1.15M―$927.49B11.52%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
4.13%$1.14M―$239.76B36.84%
16 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.00%$1.11M―$692.54B9.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.02%Financial17.00%Technology13.77%Healthcare11.38%General9.86%Industrials7.11%Consumer Cyclical6.64%Consumer Defensive5.05%Utilities4.42%Communication Services3.65%Real Estate3.11%Basic Materials18.02%Financial
Financial
18.02%
Technology
17.00%
Healthcare
13.77%
General
11.38%
Industrials
9.86%
Consumer Cyclical
7.11%
Consumer Defensive
6.64%
Utilities
5.05%
Communication Services
4.42%
Real Estate
3.65%
Basic Materials
3.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

33.51%Outperform1035.17%Outperform92.95%Outperform88.11%Neutral710.47%Neutral69.80%Neutral48
The weighted average smart score of the PRVS ETF is 8
10
33.51%
9
35.17%
8
2.95%
7
8.11%
6
10.47%
5
0.00%
4
9.80%
3
0.00%
2
0.00%
1
0.00%

PRVS ETF News

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See More PRVS News

PRVS ETF FAQ

What are ETF PRVS’s top 3 holdings?
PRVS’s top 3 holdings are AMZN, MSFT, TSM.
    What is PRVS’s holding count?
    ETF PRVS’s is holdings 28 different assets.
      What are the total assets of ETF PRVS?
      ETF PRVS’s total assets are 27.41M.
        What sector is PRVS most exposed to?
        PRVS is most exposed to 18.02% Financial of its holdings.
          How concentrated is PRVS?
          PRVS’s top 10 holdings represent 49.31% of the fund.
            What is PRVS’s average Smart Score?
            The weighted average Smart Score of PRVS is 8.
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