PRVSParnassus Value Select ETF
Grow my money#2346 of 2944 for Grow my money
Seeks capital appreciation.
Parnassus · Since 2024 (1 year)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$18M
#4188 out of 5,332 ETFs
Dividend Yield
0.61%
Track Record
1 year
#4089 out of 5,332 ETFs
Performance
1 Year
+33.5%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Focus
ESG
Asset allocation
Stocks
99.5%
Cash
0.5%
Sector breakdown
Financial Services
21.6%
Technology
18.8%
Healthcare
16.3%
Industrials
11.7%
Communication
10.8%
Consumer Cyclical
5.8%
Utilities
4.6%
Real Estate
4.1%
Other
6.3%
Top holdings
AstraZeneca PLCAZN.L6.1%
Alphabet Inc Class AGOOGL5.7%
Verizon Communications IncVZ5.1%
Applied Materials IncAMAT5.0%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.9%
Cummins IncCMI4.8%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinBEPC.TO4.6%
JPMorgan Chase & CoJPM4.1%
CBRE Group Inc Class ACBRE4.1%
Union Pacific CorpUNP3.9%
Risk profile
Volatility (1Y)
13.4%
Moderate
Max drawdown
-17.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05