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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 $28.31M 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$28.31M
Expense ratio0.59%
CategoryLarge Value
Dividend yield0.51%
NAV$32.63
Fund familyParnassus
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMZN Amazon.com Inc 7.13%
MSFT Microsoft Corp 6.97%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.91%
GOOGL Alphabet Inc Class A 4.60%
VZ Verizon Communications Inc 4.43%
JPM JPMorgan Chase & Co 4.15%
MU Micron Technology Inc 4.10%
UNP Union Pacific Corp 4.09%
AZN.L AstraZeneca PLC 4.08%
V Visa Inc Class A 4.01%

Other Large Value ETFs

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