PZLV ETF

PZLV ETF
$30.62
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HUM is PZLV's largest holding at 5.12% of the fund as of Oct 1, 2026. PZLV is Pzena US Large Cap Value ETF.

Showing top 41 of 41 holdings · as of Oct 1, 2026
PZLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HUM
Humana Inc.Financials · Insurance
5.12%		5.1%9,272$3.52MFinancialsInsurance
2
BAX
Baxter International Inc.Health Care · Healthcare Equip.
4.95%		10.1%143,766$3.40MHealth CareHealthcare Equip.
Sector and industry · Pro
3
CRBG
Corebridge Financial Inc
4.64%		14.7%94,735$3.19M
4
LEA
Lear Corp.
3.64%		18.4%20,595$2.50M
5
DG
Dollar General Corp.
3.61%		22.0%20,830$2.48M
6
CVS
Cvs Health Corp
3.27%		25.2%26,353$2.25M
7
UHS
Universal Health Services Inc.
3.20%		28.4%12,577$2.20M
8
CTSH
Cognizant Technology Solutions Corp. Class A
3.13%		31.6%35,312$2.15M
9
SWKS
Skyworks Solutions Inc.
3.11%		34.7%25,720$2.14M
10
FMS
Fresenius Medical Care Ag Adr
3.06%		37.7%94,434$2.10M
11—Robert Half International Inc.
3.05%		40.8%55,383$2.09M
12
COF
Capital One Financial Corp.
3.03%		43.8%10,701$2.08M
13
GL
Globe Life Inc.
2.99%		46.8%12,386$2.05M
14
MET
Metlife Inc.
2.97%		49.8%21,621$2.04M
15
WFC
Wells Fargo & Co.
2.95%		52.7%25,226$2.02M
16
CDW
CDW Corp
2.93%		55.7%14,818$2.01M
17—Sano Llc
2.74%		58.4%46,205$1.88M
18—Magna International Inc
2.69%		61.1%28,719$1.85M
19—USD
2.53%		63.6%1,738,399$1.74M
20
SSNC
Ss&C Technologies Holdings Inc.
2.52%		66.1%22,099$1.73M
21
GPN
Globalpayments Inc.
2.45%		68.6%20,998$1.69M
22
LKQ
Lkq Corp.
2.39%		71.0%72,215$1.65M
23
ACN
Accenture Plc
2.29%		73.3%7,418$1.57M
24
TSN
Tyson Foods Inc. Class A
2.27%		75.5%30,854$1.56M
25
PPG
Ppg Industries Inc.
2.24%		77.8%14,688$1.54M
26
C
Citigroup Inc.
2.20%		80.0%11,927$1.51M
27
G
Genpact Limited
2.14%		82.1%42,449$1.47M
28
SOLV
Solventum Corp
2.08%		84.2%16,280$1.43M
29
VOYA
Voya Financial Inc
1.88%		86.1%13,525$1.29M
30
BAC
Bank Of America Corp.
1.68%		87.8%21,538$1.16M
31
PVH
Pvh Corp.
1.53%		89.3%13,897$1.05M
32
WDAY
Workday, Inc., Class A
1.53%		90.8%5,616$1.05M
33
OSK
Oshkosh Corp.
1.46%		92.3%7,663$1.00M
34
PFE
Pfizer Inc
1.37%		93.6%33,480$941.5K
35
SHEL
Shell Plc
1.34%		95.0%9,602$918.0K
36
DOX
Amdocs Ltd.
1.28%		96.3%15,031$877.2K
37
NOV
Nov Inc
1.25%		97.5%45,560$861.5K
38—Dl Co., Ltd.
1.08%		98.6%8,780$738.7K
39
NWL
Newell Brands Inc.
0.84%		99.4%108,699$577.2K
40
DOW
Dow Inc.
0.61%		100.0%15,082$416.1K
41—Other Assets and Liabilities
0.04%		100.1%26,068$-26068
Not reported for this fund: share changes.
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PZLV ETF All Holdings

PZLV holdings total 80 positions. The top 10 holdings account for 37.7% of the fund, led by Humana Inc. at 5.1%, Baxter International Inc. at 5.0%, Corebridge Financial Inc at 4.6%.

PZLV portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 25.8%.

PZLV sectors provide a detailed breakdown. PZLV overlap shows how holdings compare to other funds in your portfolio.

Compare PZLV

PZLV vs SPYPZLV vs QQQPZLV vs VOOPZLV vs VTIPZLV vs IVVPZLV vs SCHDPZLV vs VYMPZLV vs VXUS

PZLV ETF Holdings

41 of 80 holdings

  • 1

    Humana Inc.

    HUMFinancials
    5.12%
  • 2

    Baxter International Inc.

    BAXHealth Care
    4.95%
  • 3

    Corebridge Financial Inc

    CRBGFinancials
    4.64%
  • 4

    Lear Corp.

    LEAConsumer Discretionary
    3.64%
  • 5

    Dollar General Corp.

    DGConsumer Discretionary
    3.61%
  • 6

    Cvs Health Corp

    CVSHealth Care
    3.27%
  • 7

    Universal Health Services Inc.

    UHSHealth Care
    3.20%
  • 8

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    3.13%
  • 9

    Skyworks Solutions Inc.

    SWKSInformation Technology
    3.11%
  • 10

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    3.06%
  • 11

    Robert Half International Inc.

    RHIIndustrials
    3.05%
  • 12

    Capital One Financial Corp.

    COFFinancials
    3.03%
  • 13

    Globe Life Inc.

    GLFinancials
    2.99%
  • 14

    Metlife Inc.

    METFinancials
    2.97%
  • 15

    Wells Fargo & Co.

    WFCFinancials
    2.95%
  • 16

    CDW Corporation

    CDWInformation Technology
    2.93%
  • 17

    Sano Llc

    SNYHealth Care
    2.74%
  • 18

    Magna International Inc

    MGA:CAConsumer Discretionary
    2.69%
  • 19

    USD

    Other
    2.53%
  • 20

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.52%
  • 21

    Globalpayments Inc.

    GPNInformation Technology
    2.45%
  • 22

    Lkq Corp.

    LKQConsumer Discretionary
    2.39%
  • 23

    Accenture Plc

    ACNInformation Technology
    2.29%
  • 24

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.27%
  • 25

    Ppg Industries Inc.

    PPGMaterials
    2.24%
  • 26

    Citigroup Inc.

    CFinancials
    2.20%
  • 27

    Genpact Limited Common Stock

    GInformation Technology
    2.14%
  • 28

    Solventum Corp

    SOLVMaterials
    2.08%
  • 29

    Voya Financial Inc

    VOYAFinancials
    1.88%
  • 30

    Bank Of America Corp.

    BACUnknown
    1.68%
  • 31

    Pvh Corp.

    PVHConsumer Discretionary
    1.53%
  • 32

    Workday, Inc., Class A

    WDAYInformation Technology
    1.53%
  • 33

    Oshkosh Corp.

    OSKIndustrials
    1.46%
  • 34

    Pfizer Inc

    PFEHealth Care
    1.37%
  • 35

    Shell Plc

    SHELEnergy
    1.34%
  • 36

    Amdocs Ltd.

    DOXInformation Technology
    1.28%
  • 37

    Nov Inc Common Stock

    NOVEnergy
    1.25%
  • 38

    Dl Co., Ltd.

    DALIndustrials
    1.08%
  • 39

    Newell Brands Inc.

    NWLConsumer Staples
    0.84%
  • 40

    Dow Inc.

    DOWMaterials
    0.61%
  • 41

    Other Assets And Liabilities

    Other
    0.04%