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As of Mar 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Parnassus Income Funds Parnassus Value Select ETF (NYSE:PRVS), Top Holdings
Parnassus Income Funds Parnassus Value Select ETF (NYSE: PRVS)
| Ticker | Name | Share % | |
|---|---|---|---|
| VZ | Verizon Communications Inc Vz | 5.20% | |
| PFE | Pfizer, Inc., Common Stock | 4.60% | |
| SPGI | S&P Global Inc | 4.80% | |
| LN | Astrazeneca Plc Adr | 4.30% | |
| BAX | Baxter International Inc Common Stock | 4.10% | |
| DE | Deere & Co | 4.30% | |
| V | Visa Inc-class A Shrs | 4.40% | |
| UNH | United Healthcare Corp. | 4.50% | |
| CBRE | Cbre Group, Cl. A | 4.10% | |
| BEPC | Brookfield Renewable Corp. | 3.90% | |
| CA | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 3.90% | |
FAQ
How has PRVS ETF performed?
The PRVS ETF is currently trading at $22.08, which represents a 1.80% change. Over the past 52 weeks, the ETF has traded as high as $25.34 and as low as $20.57.
What is the expense ratio for PRVS?
The expense ratio of PRVS is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PRVS?
The total Assets Under Management (AUM) for PRVS is 6.00M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PRVS?
PRVS follows a Large Cap Value investment style.
What are the top holdings for PRVS?
The top holdings of PRVS include: VZ (5.2%), PFE (4.6%), SPGI (4.8%), LN (4.3%), BAX (4.1%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PRVS?
Average daily volume data for PRVS is currently not available.
