{"ticker":"PRVS","name":"Parnassus Value Select ETF","page_url":null,"cite_as":"TickerInside, Parnassus Value Select ETF (PRVS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-07-20, https://tickerinside.com/api/v1/fund/prvs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/prvs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/prvs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01R77Y0J8","share_class_figi":"BBG01R77Y1K4","cik":"0000866256","series_id":"S000089217","class_id":"C000255732"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 84% of its stocks are US companies; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); growth index funds hold 33% of their value against 48% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.841,"emerging_share":0.057,"size_place":0.501,"growth_share":0.331,"growth_share_market":0.478,"top_sector_share":0.22,"country_cover":1.0,"sector_cover":1.0,"stocks":27},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-07-20","filing_url":"https://www.sec.gov/Archives/edgar/data/866256/000100371526002718/","net_assets":25304628,"multi_class":false,"stock_pct":99.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/866256/000119312526195360/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":27,"breakdown":{"sectors_pct":{"technology":21.9128,"financials":16.6449,"health_care":13.1451,"industrials":10.3783,"communication_services":9.7799,"consumer_discretionary":8.6257,"consumer_staples":6.3741,"utilities":5.8918,"materials":3.472,"real_estate":3.4608},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.0545,"top10_us_companies_pct":17.0545,"countries_pct":{"US":83.8322,"TW":5.7185,"GB":4.837,"CA":3.6045,"IL":1.6932},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-07-20, PRVS is 21.9% technology, 16.6% financials and 13.1% health care by sector, with 17.1% in mega-cap tech and 17.1% in the ten largest US companies by market value. By country, 83.8% of PRVS is in the United States, 5.7% in Taiwan, 4.8% in the United Kingdom and 3.6% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":6.1825,"GOOGL":5.9824,"TSM":5.7185,"MU":5.0086,"MSFT":4.8896,"AZN":4.837,"AMAT":4.6029,"CMI":3.9346,"JPM":3.8703,"VZ":3.7975,"UNP":3.7439,"V":3.6716,"BEPC":3.6045,"KO":3.5653,"BAC":3.5251,"LIN":3.472,"CBRE":3.4608,"SCHW":3.3295,"UNH":3.2489,"TMO":3.1225,"SYY":2.8088,"DE":2.6998,"HD":2.4432,"CMS":2.2873,"SPGI":2.2484,"ABT":1.9367,"NICE":1.6932},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}