PRVS ETF

$29.08
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Showing 10 of 28 holdings(as of Dec 31, 2025)Top 10 Weight: 46.00%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPropTechManufacturingInfrastructureInterest RatesSupply ChainSemiconductorsInvestment TechnologyMarket InfrastructureClean EnergyEnergy Transition

PRVS ETF Top Holdings

PRVS holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 46.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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