PZLV ETF largest holding is HUM at 5.47% as of Aug 18, 2026

$31.28

AUM$71M

TER0.60%

Holdings41

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PZLV ETF largest holding is HUM at 5.47% as of Aug 18, 2026

$31.28

Pzena US Large Cap Value ETF

AUM$71M

TER0.60%

Holdings41

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HUM is PZLV's largest holding at 5.47% of the fund as of Aug 18, 2026. PZLV is Pzena US Large Cap Value ETF.

Showing top 40 of 40 holdings · as of Aug 18, 2026

PZLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HUM	Humana Inc.Financials · Insurance	5.47%	5.5%	10,069	$3.85M	Financials	Insurance
2	BAX	Baxter International Inc.Health Care · Healthcare Equip.	5.24%	10.7%	142,194	$3.69M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	CRBG	Corebridge Financial Inc	4.41%	15.1%	93,699	$3.10M
4	—	Robert Half International Inc.	3.92%	19.0%	62,948	$2.75M
5	LEA	Lear Corp.	3.59%	22.6%	20,370	$2.52M
6	DG	Dollar General Corp.	3.54%	26.2%	20,603	$2.49M
7	CVS	Cvs Health Corp.	3.52%	29.7%	26,065	$2.47M
8	COF	Capital One Financial Corp.	3.33%	33.0%	10,584	$2.34M
9	MET	Metlife Inc.	3.25%	36.3%	23,614	$2.28M
10	WFC	Wells Fargo & Co.	3.10%	39.4%	24,951	$2.18M
11	SWKS	Skyworks Solutions Inc.	3.06%	42.4%	31,970	$2.16M
12	UHS	Universal Health Services Inc.	3.06%	45.5%	12,440	$2.15M
13	FMS	Fresenius Medical Care Ag Adr	2.92%	48.4%	87,260	$2.06M
14	CTSH	Cognizant Technology Solutions Corp. Class A	2.87%	51.3%	34,926	$2.02M
15	—	Magna International Inc	2.84%	54.1%	28,405	$2.00M
16	BMY	Bristol-Myers Squibb Co.	2.83%	57.0%	30,175	$1.99M
17	CDW	Cdw Corp.	2.81%	59.8%	14,656	$1.98M
18	GL	Globe Life Inc.	2.79%	62.6%	11,005	$1.96M
19	SSNC	Ss&C Technologies Holdings Inc.	2.71%	65.3%	23,638	$1.90M
20	GPN	Global Payments Inc.	2.67%	67.9%	20,769	$1.88M
21	LKQ	Lkq Corp.	2.55%	70.5%	71,426	$1.80M
22	TSN	Tyson Foods Inc. Class A	2.52%	73.0%	30,517	$1.77M
23	PPG	Ppg Industries Inc.	2.33%	75.3%	14,528	$1.64M
24	C	Citigroup Inc.	2.31%	77.6%	11,797	$1.62M
25	SOLV	Solventum Corp	2.00%	79.6%	16,102	$1.41M
26	BAC	Bank Of America Corp.	1.95%	81.6%	21,303	$1.37M
27	VOYA	Voya Financial Inc.	1.90%	83.5%	13,378	$1.34M
28	ACN	Accenture Plc	1.80%	85.3%	7,337	$1.27M
29	OSK	Oshkosh Corp.	1.59%	86.9%	7,580	$1.12M
30	PVH	Pvh Corp.	1.54%	88.4%	13,746	$1.08M
31	G	Genpact, Ltd.	1.54%	90.0%	31,312	$1.08M
32	WDAY	Workday, Inc., Class A	1.51%	91.5%	5,555	$1.06M
33	—	National Oilwell Var	1.34%	92.8%	45,062	$945.9K
34	PFE	Pfizer, Inc.	1.28%	94.1%	33,114	$902.4K
35	SHEL	Shell plc	1.24%	95.3%	9,497	$873.8K
36	DOX	Amdocs Ltd.	1.22%	96.6%	14,867	$860.5K
37	DAL	Delta Air Lines Inc.	1.06%	97.6%	8,684	$744.2K
38	NWL	Newell Brands Inc.	0.91%	98.5%	107,511	$637.5K
39	DOW	Dow Inc.	0.66%	99.2%	14,918	$465.3K
40	—	Other Assets and Liabilities	0.13%	99.3%	89,059	$89.1K

Not reported for this fund: share changes.

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PZLV ETF All Holdings

PZLV holdings total 41 positions. The top 10 holdings account for 39.4% of the fund, led by Humana Inc. at 5.5%, Baxter International Inc. at 5.2%, Corebridge Financial Inc at 4.4%.

PZLV portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 26.6%.

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

Compare PZLV

PZLV vs SPY PZLV vs QQQ PZLV vs VOO PZLV vs VTI PZLV vs IVV PZLV vs SCHD PZLV vs VYM PZLV vs VXUS

PZLV ETF Holdings

40 of 41 holdings

Sector

Industry

Sort By

1
Humana Inc.
HUMFinancials
5.47%
2
Baxter International Inc.
BAXHealth Care
5.24%
3
Corebridge Financial Inc
CRBGFinancials
4.41%
4
Robert Half International Inc.
RHIIndustrials
3.92%
5
Lear Corp.
LEAConsumer Discretionary
3.59%
6
Dollar General Corp.
DGConsumer Discretionary
3.54%
7
Cvs Health Corp.
CVSHealth Care
3.52%
8
Capital One Financial Corp.
COFFinancials
3.33%
9
Metlife Inc.
METFinancials
3.25%
10
Wells Fargo & Co.
WFCFinancials
3.10%
11
Skyworks Solutions Inc.
SWKSInformation Technology
3.06%
12
Universal Health Services Inc.
UHSHealth Care
3.06%
13
Fresenius Medical Care Ag Adr
FMSHealth Care
2.92%
14
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.87%
15
Magna International Inc
MGA:CAConsumer Discretionary
2.84%
16
Bristol-Myers Squibb Co.
BMYHealth Care
2.83%
17
Cdw Corp.
CDWInformation Technology
2.81%
18
Globe Life Inc.
GLFinancials
2.79%
19
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
2.71%
20
Global Payments Inc.
GPNInformation Technology
2.67%
21
Lkq Corp.
LKQConsumer Discretionary
2.55%
22
Tyson Foods Inc. Class A
TSNConsumer Staples
2.52%
23
Ppg Industries Inc.
PPGMaterials
2.33%
24
Citigroup Inc.
CFinancials
2.31%
25
Solventum Corp
SOLVMaterials
2.00%
26
Bank Of America Corp.
BACUnknown
1.95%
27
Voya Financial Inc.
VOYAFinancials
1.90%
28
Accenture Plc
ACNInformation Technology
1.80%
29
Oshkosh Corp.
OSKIndustrials
1.59%
30
Pvh Corp.
PVHConsumer Discretionary
1.54%
31
Genpact, Ltd.
GInformation Technology
1.54%
32
Workday, Inc., Class A
WDAYInformation Technology
1.51%
33
Natl Oilwell Var
NOVEnergy
1.34%
34
Pfizer, Inc.
PFEHealth Care
1.28%
35
Shell plc
SHELEnergy
1.24%
36
Amdocs Ltd.
DOXInformation Technology
1.22%
37
Delta Air Lines Inc.
DALIndustrials
1.06%
38
Newell Brands Inc.
NWLConsumer Staples
0.91%
39
Dow Inc.
DOWMaterials
0.66%
40
Other Assets And Liabilities
Other
0.13%

#	Company	Ticker	Weight
1	Humana Inc.	HUM	5.470%
2	Baxter International Inc.	BAX	5.240%
3	Corebridge Financial Inc	CRBG	4.410%
4	Robert Half International Inc.	RHI	3.920%
5	Lear Corp.	LEA	3.590%
6	Dollar General Corp.	DG	3.540%
7	Cvs Health Corp.	CVS	3.520%
8	Capital One Financial Corp.	COF	3.330%
9	Metlife Inc.	MET	3.250%
10	Wells Fargo & Co.	WFC	3.100%
11	Skyworks Solutions Inc.	SWKS	3.060%
12	Universal Health Services Inc.	UHS	3.060%
13	Fresenius Medical Care Ag Adr	FMS	2.920%
14	Cognizant Technology Solutions Corp. Class A	CTSH	2.870%
15	Magna International Inc	MGA:CA	2.840%
16	Bristol-Myers Squibb Co.	BMY	2.830%
17	Cdw Corp.	CDW	2.810%
18	Globe Life Inc.	GL	2.790%
19	Ss&C Technologies Holdings Inc.	SSNC	2.710%
20	Global Payments Inc.	GPN	2.670%
21	Lkq Corp.	LKQ	2.550%
22	Tyson Foods Inc. Class A	TSN	2.520%
23	Ppg Industries Inc.	PPG	2.330%
24	Citigroup Inc.	C	2.310%
25	Solventum Corp	SOLV	2.000%
26	Bank Of America Corp.	BAC	1.950%
27	Voya Financial Inc.	VOYA	1.900%
28	Accenture Plc	ACN	1.800%
29	Oshkosh Corp.	OSK	1.590%
30	Pvh Corp.	PVH	1.540%
31	Genpact, Ltd.	G	1.540%
32	Workday, Inc., Class A	WDAY	1.510%
33	Natl Oilwell Var	NOV	1.340%
34	Pfizer, Inc.	PFE	1.280%
35	Shell plc	SHEL	1.240%
36	Amdocs Ltd.	DOX	1.220%
37	Delta Air Lines Inc.	DAL	1.060%
38	Newell Brands Inc.	NWL	0.910%
39	Dow Inc.	DOW	0.660%
40	Other Assets And Liabilities	-	0.130%