Holdings of Parnassus Value Select ETF
Parnassus Funds II · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 17.9M $ · Ten largest lines: 48.6 % of the equity sleeve
Sector breakdown
- Financials 21.6 %
- Technology 16.5 %
- Health care 13.9 %
- Industrials 11.7 %
- Communication 10.8 %
- Consumer discretionary 5.8 %
- Real estate 4.1 %
- Materials 3.6 %
- Consumer staples 2.7 %
- Unattributed 9.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 79.6 %
- GB 6.1 %
- TW 4.9 %
- CA 4.6 %
- IE 2.4 %
- IL 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 14.2M $ | 79.63 % |
| GB | 1 | 1.1M $ | 6.11 % |
| TW | 1 | 881K $ | 4.94 % |
| CA | 1 | 821.1K $ | 4.61 % |
| IE | 1 | 421.8K $ | 2.37 % |
| IL | 1 | 417.8K $ | 2.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AstraZeneca PLC | 5,527 | 1.1M $ | 6.08 % |
| Alphabet Inc | 3,556 | 1M $ | 5.71 % |
| Verizon Communications Inc | 18,025 | 904.9K $ | 5.05 % |
| Applied Materials Inc | 2,627 | 897.9K $ | 5.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,607 | 881K $ | 4.92 % |
| Cummins Inc | 1,591 | 856K $ | 4.78 % |
| Brookfield Renewable Corp | 20,615 | 821.1K $ | 4.58 % |
| JPMorgan Chase & Co | 2,513 | 739.2K $ | 4.12 % |
| CBRE Group Inc | 5,454 | 738.8K $ | 4.12 % |
| Union Pacific Corp | 2,916 | 707.5K $ | 3.95 % |
| Charles Schwab Corp/The | 7,451 | 700.2K $ | 3.91 % |
| Visa Inc | 2,273 | 687K $ | 3.83 % |
| S&P Global Inc | 1,560 | 663.5K $ | 3.70 % |
| Bank of America Corp | 13,165 | 641.8K $ | 3.58 % |
| Linde PLC | 1,288 | 638.5K $ | 3.56 % |
| Thermo Fisher Scientific Inc | 1,284 | 631.1K $ | 3.52 % |
| Micron Technology Inc | 1,788 | 604.1K $ | 3.37 % |
| Amazon.com Inc | 2,863 | 596.3K $ | 3.33 % |
| Microsoft Corp | 1,488 | 550.8K $ | 3.07 % |
| Deere & Co | 922 | 519.4K $ | 2.90 % |
| Sysco Corp | 6,763 | 482.4K $ | 2.69 % |
| UnitedHealth Group Inc | 1,629 | 440.8K $ | 2.46 % |
| Home Depot Inc/The | 1,310 | 430.8K $ | 2.40 % |
| Bio-Rad Laboratories Inc | 1,531 | 426.8K $ | 2.38 % |
| Willis Towers Watson PLC | 1,451 | 421.8K $ | 2.35 % |
| Nice Ltd | 3,789 | 417.8K $ | 2.33 % |
| Abbott Laboratories | 3,093 | 317.6K $ | 1.77 % |