PZLV ETF

PZLV ETF
$30.23
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HUM is PZLV's largest holding at 5.79% of the fund as of Sep 14, 2026. PZLV is Pzena US Large Cap Value ETF.

Showing top 40 of 40 holdings · as of Sep 14, 2026
PZLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HUM
Humana Inc.Financials · Insurance
5.79%		5.8%10,180$4.14MFinancialsInsurance
2
BAX
Baxter International Inc.Health Care · Healthcare Equip.
4.79%		10.6%143,766$3.43MHealth CareHealthcare Equip.
Sector and industry · Pro
3
CRBG
Corebridge Financial Inc
4.61%		15.2%94,735$3.30M
4
DG
Dollar General Corp.
3.76%		19.0%20,830$2.69M
5
LEA
Lear Corp.
3.71%		22.7%20,595$2.65M
6
SWKS
Skyworks Solutions Inc.
3.58%		26.2%32,323$2.56M
7
CVS
Cvs Health Corp.
3.52%		29.8%26,353$2.52M
8
MET
Metlife Inc.
3.26%		33.0%23,875$2.33M
9
CTSH
Cognizant Technology Solutions Corp. Class A
3.16%		36.2%35,312$2.26M
10
CDW
CDW Corp
3.14%		39.3%14,818$2.25M
11
WFC
Wells Fargo & Co.
3.13%		42.5%25,226$2.24M
12
COF
Capital One Financial Corp.
3.09%		45.5%10,701$2.21M
13
UHS
Universal Health Services Inc.
3.04%		48.6%12,577$2.18M
14—Robert Half International Inc.
3.00%		51.6%55,383$2.14M
15
FMS
Fresenius Medical Care Ag Adr
2.82%		54.4%88,224$2.02M
16
BMY
Bristol-Myers Squibb Co.
2.73%		57.1%30,508$1.96M
17
SSNC
Ss&C Technologies Holdings Inc.
2.71%		59.8%23,899$1.94M
18
GL
Globe Life Inc.
2.69%		62.5%11,126$1.92M
19
GPN
Global Payments Inc.
2.65%		65.2%20,998$1.89M
20—Magna International Inc
2.60%		67.8%28,719$1.86M
21
LKQ
Lkq Corp.
2.40%		70.2%72,215$1.72M
22
TSN
Tyson Foods Inc. Class A
2.29%		72.5%30,854$1.64M
23
C
Citigroup Inc.
2.27%		74.7%11,927$1.62M
24
PPG
Ppg Industries Inc.
2.16%		76.9%14,688$1.55M
25
SOLV
Solventum Corp
2.04%		78.9%16,280$1.46M
26
ACN
Accenture Plc
2.02%		81.0%7,418$1.45M
27
VOYA
Voya Financial Inc
1.95%		82.9%13,525$1.39M
28
BAC
Bank Of America Corp.
1.79%		84.7%21,538$1.28M
29
G
Genpact Limited
1.61%		86.3%31,658$1.15M
30
OSK
Oshkosh Corp.
1.54%		87.9%7,663$1.10M
31
WDAY
Workday, Inc., Class A
1.52%		89.4%5,616$1.09M
32
PVH
Pvh Corp.
1.42%		90.8%13,897$1.01M
33
DOX
Amdocs Ltd.
1.33%		92.1%15,031$949.5K
34
NOV
Nov Inc
1.31%		93.4%45,560$935.8K
35
PFE
Pfizer Inc
1.30%		94.7%33,480$928.1K
36
SHEL
Shell Plc
1.29%		96.0%9,602$926.1K
37—Dl Co., Ltd.
0.98%		97.0%8,780$700.6K
38
NWL
Newell Brands Inc.
0.88%		97.9%108,699$627.2K
39
DOW
Dow Inc.
0.61%		98.5%15,082$435.9K
40—Other Assets and Liabilities
0.16%		98.7%115,741$115.7K
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 39.3% of the fund, led by Humana Inc. at 5.8%, Baxter International Inc. at 4.8%, Corebridge Financial Inc at 4.6%.

PZLV portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 26.8%.

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

40 of 80 holdings

  • 1

    Humana Inc.

    HUMFinancials
    5.79%
  • 2

    Baxter International Inc.

    BAXHealth Care
    4.79%
  • 3

    Corebridge Financial Inc

    CRBGFinancials
    4.61%
  • 4

    Dollar General Corp.

    DGConsumer Discretionary
    3.76%
  • 5

    Lear Corp.

    LEAConsumer Discretionary
    3.71%
  • 6

    Skyworks Solutions Inc.

    SWKSInformation Technology
    3.58%
  • 7

    Cvs Health Corp.

    CVSHealth Care
    3.52%
  • 8

    Metlife Inc.

    METFinancials
    3.26%
  • 9

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    3.16%
  • 10

    CDW Corporation

    CDWInformation Technology
    3.14%
  • 11

    Wells Fargo & Co.

    WFCFinancials
    3.13%
  • 12

    Capital One Financial Corp.

    COFFinancials
    3.09%
  • 13

    Universal Health Services Inc.

    UHSHealth Care
    3.04%
  • 14

    Robert Half International Inc.

    RHIIndustrials
    3.00%
  • 15

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    2.82%
  • 16

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.73%
  • 17

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.71%
  • 18

    Globe Life Inc.

    GLFinancials
    2.69%
  • 19

    Global Payments Inc.

    GPNInformation Technology
    2.65%
  • 20

    Magna International Inc

    MGA:CAConsumer Discretionary
    2.60%
  • 21

    Lkq Corp.

    LKQConsumer Discretionary
    2.40%
  • 22

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.29%
  • 23

    Citigroup Inc.

    CFinancials
    2.27%
  • 24

    Ppg Industries Inc.

    PPGMaterials
    2.16%
  • 25

    Solventum Corp

    SOLVMaterials
    2.04%
  • 26

    Accenture Plc

    ACNInformation Technology
    2.02%
  • 27

    Voya Financial Inc

    VOYAFinancials
    1.95%
  • 28

    Bank Of America Corp.

    BACUnknown
    1.79%
  • 29

    Genpact Limited Common Stock

    GInformation Technology
    1.61%
  • 30

    Oshkosh Corp.

    OSKIndustrials
    1.54%
  • 31

    Workday, Inc., Class A

    WDAYInformation Technology
    1.52%
  • 32

    Pvh Corp.

    PVHConsumer Discretionary
    1.42%
  • 33

    Amdocs Ltd.

    DOXInformation Technology
    1.33%
  • 34

    Nov Inc Common Stock

    NOVEnergy
    1.31%
  • 35

    Pfizer Inc

    PFEHealth Care
    1.30%
  • 36

    Shell Plc

    SHELEnergy
    1.29%
  • 37

    Dl Co., Ltd.

    DALIndustrials
    0.98%
  • 38

    Newell Brands Inc.

    NWLConsumer Staples
    0.88%
  • 39

    Dow Inc.

    DOWMaterials
    0.61%
  • 40

    Other Assets And Liabilities

    Other
    0.16%