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 March 27, 2026
Financial Services21.34%
Technology18.97%
Healthcare16.00%
Industrials11.73%
Communication Services10.76%
Consumer Cyclical5.67%
Utilities4.64%
Real Estate4.11%
Basic Materials3.62%
Consumer Defensive3.16%

Top 10 Holdings (47.97% of total assets)

As of March 27, 2026
NameSymbol% Assets
AstraZeneca PLCAZN (XLON)5.93%
Alphabet Class AGOOGL5.55%
VerizonVZ5.16%
Applied MaterialsAMAT5.04%
Taiwan Semiconductor ManufacturingTSM4.84%
CumminsCMI4.74%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinBEPC (XTSE)4.62%
CBRE GroupCBRE4.09%
JPMorgan ChaseJPM4.04%
Union PacificUNP3.96%

PRVS Key Statistics

AUM
19.94M
AUM19.94M
Price-Earnings ratio
31.39
Price-Earnings ratio31.39
30-Day yield
30-Day yield
Average volume
11.20K
Average volume11.20K
High today
$29.65
High today$29.65
Low today
$29.47
Low today$29.47
Open price
$29.47
Open price$29.47
Volume
7.51K
Volume7.51K
52 Week high
$29.95
52 Week high$29.95
52 Week low
$21.06
52 Week low$21.06
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 20.18M, Parnassus Value Select ETF(PRVS) trades at $29.65. The stock has a price-to-earnings ratio of 31.39 and currently yields dividends of 1.4%.

During the trading session on 2026-04-14, Parnassus Value Select ETF(PRVS) shares reached a daily high of $29.65 and a low of $29.47. At a current price of $29.65, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 7.51K, compared to an average daily volume of 11.2K.

Over the past 52 weeks, Parnassus Value Select ETF(PRVS) stock has traded between a high of $29.95 and a low of $21.06.

Over the past 52 weeks, Parnassus Value Select ETF(PRVS) stock has traded between a high of $29.95 and a low of $21.06.

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.