PRVS holdings
All 27 positions of Parnassus Value Select ETF.
Positions
27
Top 10 weight
48.8%
Effective holdings
24.6
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
19.3%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc | Equity | 6.18% | $1.6M | 6,564 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.98% | $1.5M | 4,236 | US |
| 3 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 5.72% | $1.4M | 3,030 | TW |
| 4 | MUMicron Technology, Inc. | Equity | 5.01% | $1.3M | 1,098 | US |
| 5 | MSFTMicrosoft Corp | Equity | 4.89% | $1.2M | 3,317 | US |
| 6 | AZNAstraZeneca PLC | Equity | 4.84% | $1.2M | 6,455 | GB |
| 7 | AMATApplied Materials Inc | Equity | 4.60% | $1.2M | 1,611 | US |
| 8 | CMICummins Inc. | Equity | 3.93% | $996K | 1,396 | US |
| 9 | JPMJPMorgan Chase & Co. | Equity | 3.87% | $979K | 2,992 | US |
| 10 | VZVerizon Communications | Equity | 3.80% | $961K | 22,696 | US |
| 11 | UNPUnion Pacific Corp. | Equity | 3.74% | $947K | 3,483 | US |
| 12 | VVISA Inc. | Equity | 3.67% | $929K | 2,708 | US |
| 13 | BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares | Equity | 3.60% | $912K | 24,572 | CA |
| 14 | KOCoca-Cola Company | Equity | 3.57% | $902K | 11,101 | US |
| 15 | BACBank of America Corporation | Equity | 3.53% | $892K | 15,655 | US |
| 16 | LINLinde plc Ordinary Share | Equity | 3.47% | $879K | 1,693 | IE |
| 17 | CBRECBRE GROUP, INC. | Equity | 3.46% | $876K | 6,502 | US |
| 18 | SCHWThe Charles Schwab Corporation | Equity | 3.33% | $843K | 9,131 | US |
| 19 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 3.25% | $822K | 1,978 | US |
| 20 | TMOThermo Fisher Scientific, Inc. | Equity | 3.12% | $790K | 1,576 | US |
| 21 | SYYSysco Corporation | Equity | 2.81% | $711K | 8,504 | US |
| 22 | DEDeere & Company | Equity | 2.70% | $683K | 1,077 | US |
| 23 | HDHome Depot, Inc. | Equity | 2.44% | $618K | 1,753 | US |
| 24 | CMSCMS Energy Corporation | Equity | 2.29% | $579K | 7,566 | US |
| 25 | SPGIS&P Global Inc. | Equity | 2.25% | $569K | 1,397 | US |
| 26 | ABTAbbott Laboratories | Equity | 1.94% | $490K | 5,401 | US |
| 27 | NICENICE Ltd | Equity | 1.69% | $428K | 4,716 | IL |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | KOCOCA-COLA CO/THE | — | 3.57% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMZNAMAZON.COM INC | 3.33% | 6.18% | +92.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BIOBIO-RAD LABORATORIES-A | 2.38% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WTWWILLIS TOWERS WATSON PLC | 2.35% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CMSCMS ENERGY CORP | — | 2.29% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSFTMICROSOFT CORP | 3.07% | 4.89% | +87.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SPGIS&P GLOBAL INC | 3.70% | 2.25% | −24.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CMICUMMINS INC | 4.78% | 3.93% | −26.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ABTABBOTT LABORATORIES | 1.77% | 1.94% | +46.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LINLINDE PLC | 3.56% | 3.47% | +10.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HDHOME DEPOT INC | 2.40% | 2.44% | +12.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DEDEERE AND CO | 3.92% | 2.90% | −41.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.