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›ETF Issuers›Parnassus Investments›PRVS

PRVS

Parnassus Value Select ETF

Active ETF Equity

Not rated

The PRVS Exchange Traded Fund (ETF) is provided by Parnassus Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$32.94

+$0.3 (+0.93%) today

1:30 PM 09/21/26 Closed

1D price range

$32.74$32.99

52W price range

$26.27$33.71

YTD Perf.

+16.64%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€24M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US7017696060

TER

0.59%

Inception date

12/12/2024

Issuer

Parnassus Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

27.09%

Finance

19.45%

Healthcare

13.47%

Consumer Non-Cyclicals

11.37%

Industrials

10.03%

Utilities

5.47%

Telecommunications

4.19%

Non-Energy Materials

3.20%

Consumer Services

2.86%

Unavailable

0.50%

Other

2.38%

Latest PRVS news

No content available for this fund

FAQ about PRVS

PRVS is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

PRVS carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

PRVS was introduced to the market on December 12, 2024. It trades on United States

Parnassus Value Select ETF, PRVS, is provided by Parnassus Investments. Learn more about Parnassus Investments here.

PRVS oversees €24M in assets as of September 18, 2026.

PRVS follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 0.52%.

As of July 31, 2026, PRVS has significant geographic allocations in USA, United Kingdom and Taiwan.

As of July 31, 2026, PRVS focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, PRVS holds 27 positions in its portfolio, with 66.67% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PRVS top three holdings include Amazon.com, Inc., Microsoft Corp. and Alphabet, Inc..

The base currency of PRVS is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

7.53%

Microsoft Corp.

6.47%

Alphabet, Inc.

4.89%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.83%

AstraZeneca PLC

4.32%

Verizon Communications, Inc.

4.19%

JPMorgan Chase & Co.

4.15%

Union Pacific Corp.

4.01%

Visa, Inc.

3.91%

The Coca-Cola Co.

3.84%

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