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Parnassus Value Select ETF (PRVS)

Large Value · Parnassus · NYSE

Large ValueETF
Parnassus Value Select ETF (PRVS) is an exchange-traded fund in the Large Value category. It has $27.45M in assets, an expense ratio of 0.59% and a 0.52% dividend yield. The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing in a concentrated portfolio of equity securities selected using the fund’s “value strategy”. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its value strategy. The fund is non-diversified.
Assets under management$27.45M
Expense ratio0.59%
CategoryLarge Value
Dividend yield0.52%
NAV$32.49
Fund familyParnassus
ExchangeNYSE

Top holdings

The largest positions Parnassus Value Select ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 7.26%
AMZN Amazon.com Inc 7.04%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.55%
GOOGL Alphabet Inc Class A 4.81%
MU Micron Technology Inc 4.70%
TMO Thermo Fisher Scientific Inc 4.27%
AZN.L AstraZeneca PLC 4.19%
VZ Verizon Communications Inc 4.19%
JPM JPMorgan Chase & Co 3.97%
V Visa Inc Class A 3.91%

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