PRVS ETF

$29.08

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
0.57%
Holdings
28
Inception Date
Dec 12, 2024
Fund Family
Parnassus Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.67%
1 Year+21.75%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A6.20%
AZN:LNAstraZeneca PLC4.80%
CBRECbre Services Inc4.70%
CMICummins Inc.4.70%
AMATApplied Materials, Inc.4.50%
Top 10 Concentration: 46.00%Report Date: Dec 31, 2025
Download all 28 holdings for PRVS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.57%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PRVS ETF Overview

PRVS ETF (Parnassus Value Select ETF) is managed by Parnassus Investments with $6.0M in net assets. PRVS expense ratio is 0.59%, holding 28 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-12-12.

PRVS performance shows a YTD return of 4.67%. The 1-year return is 21.75%. PRVS dividend yield stands at 0.57%, paid annually.

PRVS top holdings include Alphabet Inc,class A (6.2%), AstraZeneca PLC (4.8%), Cbre Services Inc (4.7%), Cummins Inc. (4.7%), Applied Materials, Inc. (4.5%). View all PRVS holdings, sector breakdown, or dividend history.

PRVS can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRVS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.20%
YTD
+4.67%
1 Year
+21.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.4%

of portfolio

GOOGLAlphabet Inc,class A
6.20%
AMZNAmazon.Com Inc
3.60%
MSFTMicrosoft Corp
3.60%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services6.20%
2AZN:LNAstraZeneca PLCUnknown4.80%
3CBRECbre Services IncReal Estate4.70%
4CMICummins Inc.Industrials4.70%
5AMATApplied Materials, Inc.Information Technology4.50%
6SPGIS&p Global Inc Common Stock USD 1Financials4.30%
7BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinUtilities4.20%
8DEDeere & Co Sedol 2261203Industrials4.20%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology4.20%
10TMOThermo FisherHealth Care4.20%