PRVS holdings
Parnassus Value Select ETF
Positions
27 stored of 27 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC 0.00000000 | US0231351067 | 023135106 | 6.183% | $1.6M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 | US02079K3059 | 02079K305 | 5.982% | $1.5M | Equity (common) | Corporate | United States | USD |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | US8740391003 | 874039100 | 5.718% | $1.4M | Equity (common) | Corporate | Taiwan | USD |
| 4 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 0.00000000 | US5951121038 | 595112103 | 5.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP 0.00000000 | US5949181045 | 594918104 | 4.890% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | ASTRAZENECA PLC ASTRAZENECA PLC 0.00000000 | GB0009895292 | G0593M107 | 4.837% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 7 | APPLIED MATERIALS INC APPLIED MATERIALS INC 0.00000000 | US0382221051 | 038222105 | 4.603% | $1.2M | Equity (common) | Corporate | United States | USD |
| 8 | CUMMINS INC CUMMINS INC 0.00000000 | US2310211063 | 231021106 | 3.935% | $996K | Equity (common) | Corporate | United States | USD |
| 9 | JPMORGAN CHASE & CO JPMORGAN CHASE & CO 0.00000000 | US46625H1005 | 46625H100 | 3.870% | $979K | Equity (common) | Corporate | United States | USD |
| 10 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 0.00000000 | US92343V1044 | 92343V104 | 3.798% | $961K | Equity (common) | Corporate | United States | USD |
| 11 | UNION PACIFIC CORP UNION PACIFIC CORP 0.00000000 | US9078181081 | 907818108 | 3.744% | $947K | Equity (common) | Corporate | United States | USD |
| 12 | VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES 0.00000000 | US92826C8394 | 92826C839 | 3.672% | $929K | Equity (common) | Corporate | United States | USD |
| 13 | BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP 0.00000000 | CA11285B1085 | 11285B108 | 3.605% | $912K | Equity (common) | Corporate | Canada | USD |
| 14 | COCA-COLA CO/THE COCA-COLA CO/THE 0.00000000 | US1912161007 | 191216100 | 3.565% | $902K | Equity (common) | Corporate | United States | USD |
| 15 | BANK OF AMERICA CORP BANK OF AMERICA CORP 0.00000000 | US0605051046 | 060505104 | 3.525% | $892K | Equity (common) | Corporate | United States | USD |
| 16 | LINDE PLC LINDE PLC 0.00000000 | IE000S9YS762 | G54950103 | 3.472% | $879K | Equity (common) | Corporate | Ireland | USD |
| 17 | CBRE GROUP INC - A CBRE GROUP INC - A 0.00000000 | US12504L1098 | 12504L109 | 3.461% | $876K | Equity (common) | Corporate | United States | USD |
| 18 | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP 0.00000000 | US8085131055 | 808513105 | 3.329% | $843K | Equity (common) | Corporate | United States | USD |
| 19 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 0.00000000 | US91324P1021 | 91324P102 | 3.249% | $822K | Equity (common) | Corporate | United States | USD |
| 20 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC 0.00000000 | US8835561023 | 883556102 | 3.123% | $790K | Equity (common) | Corporate | United States | USD |
| 21 | SYSCO CORP SYSCO CORP 0.00000000 | US8718291078 | 871829107 | 2.809% | $711K | Equity (common) | Corporate | United States | USD |
| 22 | DEERE AND CO DEERE AND CO 0.00000000 | US2441991054 | 244199105 | 2.700% | $683K | Equity (common) | Corporate | United States | USD |
| 23 | HOME DEPOT INC HOME DEPOT INC 0.00000000 | US4370761029 | 437076102 | 2.443% | $618K | Equity (common) | Corporate | United States | USD |
| 24 | CMS ENERGY CORP CMS ENERGY CORP 0.00000000 | US1258961002 | 125896100 | 2.287% | $579K | Equity (common) | Corporate | United States | USD |
| 25 | S&P GLOBAL INC S&P GLOBAL INC 0.00000000 | US78409V1044 | 78409V104 | 2.248% | $569K | Equity (common) | Corporate | United States | USD |
| 26 | ABBOTT LABORATORIES ABBOTT LABORATORIES 0.00000000 | US0028241000 | 002824100 | 1.937% | $490K | Equity (common) | Corporate | United States | USD |
| 27 | NICE LTD - SPON ADR NICE LTD - SPON ADR 0.00000000 | US6536561086 | 653656108 | 1.693% | $428K | Equity (common) | Corporate | Israel | USD |