PRVS

#8850
Parnassus Value Select ETF
29.5150 USD
-0.39%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
29.5150
29.5700
Year Range
26.7501
29.6700
Daily Change
-0.39%
Monthly Change
+4.13%
6 month change
+1.01%
Year Change
+1.01%
Previous Close
29.6300
Open
29.5400
Bid
Ask
Low
29.5150
High
29.5700
Volume
12
Open full chart
Top holdings Market Value Shares Weight %
GOOGL ALPHABET INC-CL A 705.5020 K 2 254.0000 6.1502% AZN ASTRAZENECA PLC-SPONS ADR 575.5737 K 6 261.0000 5.0175% CBRE CBRE GROUP INC - A 540.2544 K 3 360.0000 4.7096% SPGI S&P GLOBAL INC 514.2286 K 984.0000 4.4828% CMI CUMMINS INC 500.2410 K 980.0000 4.3608% JPM JPMORGAN CHASE & CO 499.4410 K 1 550.0000 4.3538% V VISA INC-CLASS A SHARES 493.0983 K 1 406.0000 4.2986% BEPC BROOKFIELD RENEWABLE CORP 486.7263 K 12.6950 K 4.2430% TSM TAIWAN SEMICONDUCTOR-SP ADR 461.9128 K 1 520.0000 4.0267% SCHW SCHWAB (CHARLES) CORP 459.2863 K 4 597.0000 4.0038% TMO THERMO FISHER SCIENTIFIC INC 458.9244 K 792.0000 4.0006% VZ VERIZON COMMUNICATIONS INC 451.8993 K 11.0950 K 3.9394% DE DEERE AND CO 450.2062 K 967.0000 3.9246% MSFT MICROSOFT CORP 447.8321 K 926.0000 3.9040% BAC BANK OF AMERICA CORP 444.9500 K 8 090.0000 3.8788% AMAT APPLIED MATERIALS INC 426.3464 K 1 659.0000 3.7167% AMZN AMAZON.COM INC 417.0917 K 1 807.0000 3.6360% UNP UNION PACIFIC CORP 410.8243 K 1 776.0000 3.5813% UNH UNITEDHEALTH GROUP INC 339.6832 K 1 029.0000 2.9612% MU MICRON TECHNOLOGY INC 320.8008 K 1 124.0000 2.7966%