PRVS
Parnassus Value Select ETF
$32.98
PRVS Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 28
- Total Assets
- 30.53M
- Top 10 Percentage
- 50.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
28 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 8.21% | $2.52M | ― | $2.93T | 6.85% | Strong Buy | $324.9 | ||
| MSFTMicrosoft | 7.33% | $2.25M | ― | $3.96T | 2.45% | Strong Buy | $632.48 | ||
| AZNAstraZeneca plc | 4.78% | $1.47M | ― | $285.94B | 5.87% | Strong Buy | $216.61 | ||
| VVisa Inc. | 4.60% | $1.41M | ― | $784.41B | 25.56% | Strong Buy | $454.78 | ||
| KOCoca-cola Company | 4.35% | $1.34M | ― | $416.90B | 36.25% | Strong Buy | $99.44 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.29% | $1.32M | ― | $1.80T | 41.96% | Strong Buy | $563.75 | ||
| VZVerizon Communications | 4.24% | $1.30M | ― | $191.94B | 14.50% | Moderate Buy | $49.5 | ||
| UNPUnion Pacific Corporation | 4.21% | $1.29M | ― | $178.64B | 34.39% | Strong Buy | $335.67 | ||
| JPMJPMorgan Chase & Co. | 4.10% | $1.26M | ― | $908.40B | 8.80% | Moderate Buy | $373.81 | ||
| GOOGLAlphabet Inc. Class A | 4.07% | $1.25M | ― | $3.50T | 0.73% | Strong Buy | $398.3 |
Sector Breakdown
- Financial18.03%
- Technology15.70%
- Healthcare14.58%
- Consumer Cyclical10.83%
- Industrials9.84%
- Communication Services8.35%
- Consumer Defensive7.01%
- General6.54%
- Utilities5.53%
- Basic Materials3.58%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PRVS ETF is 8
- 1032.90%
- 919.44%
- 814.57%
- 717.99%
- 66.64%
- 53.42%
- 35.03%
PRVS ETF News
PRVS ETF FAQ
What are ETF PRVS’s top 3 holdings?
PRVS’s top 3 holdings are AMZN, MSFT, AZN.
What is PRVS’s holding count?
PRVS holds 28 assets.
What are the total assets of ETF PRVS?
PRVS’s total assets are $30.53M.
What sector is PRVS most exposed to?
PRVS’s largest sector exposure is Financial (18.03%).
How concentrated is PRVS?
PRVS’s top 10 holdings represent 50.19% of the fund.
What is PRVS’s average Smart Score?
The weighted average Smart Score of PRVS is 8.
