PRVS ETF

$29.08
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 28 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A6.20%2,524$812.7K••••••••••••••••••••••
2AZN:LNAstraZeneca PLC4.80%7,021$631.5K••••••••••••••••••••••
3CBRECbre Services Inc4.70%3,765$622.6K••••••••••••••••••••••
4CMICummins Inc.4.70%1,095$619.6K••••••••••••••••••••••
5AMATApplied Materials, Inc.4.50%1,859$591.6K••••••••••••••••••••••
6SPGIS&p Global Inc Common Stock USD 14.30%1,104$573.0K••••••••••••••••••••••
7BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin4.20%14,240$548.7K••••••••••••••••••••••
8DEDeere & Co Sedol 22612034.20%1,082$550.4K••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor - Adr4.20%1,705$557.8K••••••••••••••••••••••
10TMOThermo Fisher4.20%887$549.1K••••••••••••••••••••••
11JPMJpmorgan Chase & Co4.00%1,735$525.3K••••••••••••••••••••••
12SCHWCharles Schwab Corp.4.00%5,157$520.8K••••••••••••••••••••••
13VVisa Inc Class A3.90%1,576$513.5K••••••••••••••••••••••
14VZVerizon Communications Inc Vz3.70%12,445$486.4K••••••••••••••••••••••
15AMZNAmazon.Com Inc3.60%2,027$468.2K••••••••••••••••••••••
16MSFTMicrosoft Corp3.60%1,036$470.9K••••••••••••••••••••••
17-Bank Gospodarstwa Krajowego 4.25% 9/13/20443.60%9,075$472.8K••••••••••••••••••••••
18MUMicron Tech3.50%1,259$459.5K••••••••••••••••••••••
19UNPUnion Pacific Corp3.40%1,991$441.4K••••••••••••••••••••••
20UNHUnitedHealth Group Incorporated3.00%1,154$390.5K••••••••••••••••••••••
8+ more holdings available
See all 28 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PRVS ETF All Holdings

PRVS holdings total 28 positions. The top 10 holdings account for 46.0% of the fund, led by Alphabet Inc,class A at 6.2%, AstraZeneca PLC at 4.8%, Cbre Services Inc at 4.7%.

PRVS portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 22.0%.

PRVS sector allocation provides a detailed breakdown. PRVS overlap tool shows how holdings compare to other funds in your portfolio.

PRVS ETF Holdings

28 of 28 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.20%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    4.80%
  • 3

    Cbre Services Inc

    CBREReal Estate
    4.70%
  • 4

    Cummins Inc.

    CMIIndustrials
    4.70%
  • 5

    Applied Materials, Inc.

    AMATInformation Technology
    4.50%
  • 6

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    4.30%
  • 7

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    4.20%
  • 8

    Deere & Co Sedol 2261203

    DEIndustrials
    4.20%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.20%
  • 10

    Thermo Fisher

    TMOHealth Care
    4.20%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    4.00%
  • 12

    Charles Schwab Corp.

    SCHWFinancials
    4.00%
  • 13

    Visa Inc Class A

    VInformation Technology
    3.90%
  • 14

    Verizon Communications Inc Vz

    VZCommunication Services
    3.70%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.60%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    3.60%
  • 17

    Bank Gospodarstwa Krajowego 4.25% 9/13/2044

    Other
    3.60%
  • 18

    Micron Tech

    MUInformation Technology
    3.50%
  • 19

    Union Pacific Corp

    UNPIndustrials
    3.40%
  • 20

    UnitedHealth Group Incorporated

    UNHHealth Care
    3.00%
  • 21

    New Linde Plc

    LIN:IEMaterials
    2.90%
  • 22

    Sysco Corp.

    SYYConsumer Staples
    2.70%
  • 23

    Bio Rad Laboratories A

    BIOHealth Care
    2.60%
  • 24

    Home Depot Inc

    HDConsumer Discretionary
    2.60%
  • 25

    Willis Towers Watson Plc

    WLTWIndustrials
    2.50%
  • 26

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    2.30%
  • 27

    Abbott Laboratories

    ABTHealth Care
    2.00%
  • 28

    Us Dollars

    Other
    0.50%