Nama Insights

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 $25.30M in assets, an expense ratio of 0.59% and a 0.51% 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$25.30M
Expense ratio0.59%
CategoryLarge Value
Dividend yield0.51%
NAV$32.91
Fund familyParnassus
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMZN Amazon.com Inc 6.19%
GOOGL Alphabet Inc Class A 5.98%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.72%
MU Micron Technology Inc 5.01%
MSFT Microsoft Corp 4.89%
AZN.L AstraZeneca PLC 4.84%
AMAT Applied Materials Inc 4.60%
CMI Cummins Inc 3.94%
JPM JPMorgan Chase & Co 3.87%
VZ Verizon Communications Inc 3.80%

Other Large Value ETFs

Explore live PRVS data on Nama Insights →