Parnassus Value Select ETF

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About PRVS

PRVS is actively managed, investing in a concentrated portfolio of 20-30 large-cap US equity securities using a value strategy. The fund focuses on undervalued companies with strong financials and sustainable business practices, aiming for capital appreciation while minimizing exposure to broader market risks 

Category
Large Value
CategoryLarge Value
Number of holdings
28
Number of holdings28
Inception Date
Dec 11, 2024
Inception DateDec 11, 2024

What's in this fund

Sectors

As of February 26, 2026
Financial Services21.07%
Technology19.58%
Healthcare15.88%
Industrials11.95%
Communication Services10.33%
Consumer Cyclical5.68%
Utilities4.75%
Real Estate4.27%
Basic Materials3.35%
Consumer Defensive3.14%

Top 10 Holdings (48.31% of total assets)

As of February 26, 2026
NameSymbol% Assets
AstraZeneca PLCAZN (XLON)5.87%
Alphabet Class AGOOGL5.71%
Applied MaterialsAMAT5.13%
Taiwan Semiconductor ManufacturingTSM5.12%
CumminsCMI4.88%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinBEPC (XTSE)4.73%
VerizonVZ4.59%
CBRE GroupCBRE4.26%
Union PacificUNP4.03%
JPMorgan ChaseJPM3.99%

PRVS Key Statistics

AUM
18.19M
AUM18.19M
Price-Earnings ratio
30.90
Price-Earnings ratio30.90
30-Day yield
30-Day yield
Average volume
8.36K
Average volume8.36K
High today
$28.07
High today$28.07
Low today
$27.96
Low today$27.96
Open price
$28.05
Open price$28.05
Volume
5.84K
Volume5.84K
52 Week high
$29.95
52 Week high$29.95
52 Week low
$20.57
52 Week low$20.57
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Parnassus Value Select ETF(PRVS) stock is priced at $27.99, giving the company a market capitalization of 18.17M. It carries a P/E multiple of 30.90 and pays a dividend yield of 1.4%.

As of 2026-03-14, Parnassus Value Select ETF(PRVS) stock has fluctuated between $27.96 and $28.07. The current price stands at $27.99, placing the stock +0.1% above today's low and -0.3% off the high.

Parnassus Value Select ETF(PRVS) shares are trading with a volume of 5.84K, against a daily average of 8.36K.

During the past year, Parnassus Value Select ETF(PRVS) stock moved between $20.57 at its lowest and $29.95 at its peak.

During the past year, Parnassus Value Select ETF(PRVS) stock moved between $20.57 at its lowest and $29.95 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.