Parnassus Value Select ETFPRVS
Type
ETF
Peer group
Global equity
Net assets
$17.9M
Expense ratio
0.59%
1-year return
+29.3%
3 years, a year
—
5 years, a year
—
12-month yield
0.52%
Holdings
27
What it aims to do.
The Parnassus Value Select ETF has a primary objective of capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AZN Astrazeneca Plc | 6.08% |
| GOOGL Alphabet Inc-Cl A | 5.71% |
| VZ Verizon Communications Inc | 5.05% |
| AMAT Applied Materials Inc | 5.01% |
| TSM Taiwan Semiconductor-Sp Adr | 4.92% |
| CMI Cummins Inc | 4.78% |
| BEPC Brookfield Renewable Corp | 4.58% |
| JPM JPMorgan Chase & Co | 4.13% |
| CBRE Cbre Group Inc - A | 4.12% |
| UNP Union Pacific Corp | 3.95% |
More on PRVS.
- PRVS overview
- PRVS holdings
- PRVS risk
- PRVS costs
- PRVS money in and out
- PRVS share classes
- Compare PRVS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.