Parnassus Value Select ETF PRVS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $25.3M
- Holdings
- 27
- 12-month distribution yield
- 0.52%
- Asset class
- Equity
Parnassus Value Select ETF (PRVS) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Parnassus. Its category is Equity · Global (equity). Its last price was US$32.60 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$25.3 million as of 30 Jun 2026. Its latest holdings report lists 27 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.52%.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $25,304,628
- Total assets
- $25,317,242
- Holdings as of
- 30 Jun 2026
- Report made public
- 20 Jul 2026 (20 days after the month end)
Top holdings
Largest 25 of 27 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC 0.00000000 | US0231351067 | 6.18% | $1.6M | Equity (common) | United States | USD |
| 2 | ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 | US02079K3059 | 5.98% | $1.5M | Equity (common) | United States | USD |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | US8740391003 | 5.72% | $1.4M | Equity (common) | Taiwan | USD |
| 4 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 0.00000000 | US5951121038 | 5.01% | $1.3M | Equity (common) | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP 0.00000000 | US5949181045 | 4.89% | $1.2M | Equity (common) | United States | USD |
| 6 | ASTRAZENECA PLC ASTRAZENECA PLC 0.00000000 | GB0009895292 | 4.84% | $1.2M | Equity (common) | United Kingdom | USD |
| 7 | APPLIED MATERIALS INC APPLIED MATERIALS INC 0.00000000 | US0382221051 | 4.60% | $1.2M | Equity (common) | United States | USD |
| 8 | CUMMINS INC CUMMINS INC 0.00000000 | US2310211063 | 3.93% | $996K | Equity (common) | United States | USD |
| 9 | JPMORGAN CHASE & CO JPMORGAN CHASE & CO 0.00000000 | US46625H1005 | 3.87% | $979K | Equity (common) | United States | USD |
| 10 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 0.00000000 | US92343V1044 | 3.80% | $961K | Equity (common) | United States | USD |
| 11 | UNION PACIFIC CORP UNION PACIFIC CORP 0.00000000 | US9078181081 | 3.74% | $947K | Equity (common) | United States | USD |
| 12 | VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES 0.00000000 | US92826C8394 | 3.67% | $929K | Equity (common) | United States | USD |
| 13 | BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP 0.00000000 | CA11285B1085 | 3.60% | $912K | Equity (common) | Canada | USD |
| 14 | COCA-COLA CO/THE COCA-COLA CO/THE 0.00000000 | US1912161007 | 3.57% | $902K | Equity (common) | United States | USD |
| 15 | BANK OF AMERICA CORP BANK OF AMERICA CORP 0.00000000 | US0605051046 | 3.53% | $892K | Equity (common) | United States | USD |
| 16 | LINDE PLC LINDE PLC 0.00000000 | IE000S9YS762 | 3.47% | $879K | Equity (common) | Ireland | USD |
| 17 | CBRE GROUP INC - A CBRE GROUP INC - A 0.00000000 | US12504L1098 | 3.46% | $876K | Equity (common) | United States | USD |
| 18 | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP 0.00000000 | US8085131055 | 3.33% | $843K | Equity (common) | United States | USD |
| 19 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 0.00000000 | US91324P1021 | 3.25% | $822K | Equity (common) | United States | USD |
| 20 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC 0.00000000 | US8835561023 | 3.12% | $790K | Equity (common) | United States | USD |
| 21 | SYSCO CORP SYSCO CORP 0.00000000 | US8718291078 | 2.81% | $711K | Equity (common) | United States | USD |
| 22 | DEERE AND CO DEERE AND CO 0.00000000 | US2441991054 | 2.70% | $683K | Equity (common) | United States | USD |
| 23 | HOME DEPOT INC HOME DEPOT INC 0.00000000 | US4370761029 | 2.44% | $618K | Equity (common) | United States | USD |
| 24 | CMS ENERGY CORP CMS ENERGY CORP 0.00000000 | US1258961002 | 2.29% | $579K | Equity (common) | United States | USD |
| 25 | S&P GLOBAL INC S&P GLOBAL INC 0.00000000 | US78409V1044 | 2.25% | $569K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.69% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.36% | |
| Taiwan | 5.72% | |
| United Kingdom | 4.84% | |
| Canada | 3.60% | |
| Ireland | 3.47% | |
| Israel | 1.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.69% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 22.18% | |
| Finance | 16.43% | |
| Consumer Discretionary | 15.11% | |
| Industrials | 13.50% | |
| Health Care | 10.02% | |
| Utilities | 5.89% | |
| Telecommunications | 3.80% | |
| Consumer Staples | 3.57% | |
| Basic Materials | 3.47% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1690
- 12-month yield
- 0.52%
- Frequency
- Irregular
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1690) ÷ latest price ($32.60) × 100 = 0.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.1690 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089217) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PRVS and VT Vanguard Total World Stock Index ETF
- PRVS and SMH VanEck Semiconductor ETF
- PRVS and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- PRVS and CGDV Capital Group Dividend Value ETF