PZLV ETF largest holding is HUM at 6.00% as of Jun 30, 2026

PZLV ETF largest holding is HUM at 6.00% as of Jun 30, 2026
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HUM is PZLV's largest holding at 6.00% of the fund as of Jun 30, 2026. PZLV is Pzena US Large Cap Value ETF.

Showing top 40 of 40 holdings · as of Jun 30, 2026
PZLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HUM
Humana Inc.Financials · Insurance
6.00%		6.0%10,068$3.97MFinancialsInsurance
2
BAX
Baxter International Inc.Health Care · Healthcare Equip.
4.90%		10.9%148,774$3.22MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
CVS
Cvs Health Corp.
4.20%		15.1%26,068$2.79M
4—Cash & Other
4.10%		19.2%2,674,849$2.67M
5
DG
Dollar General Corp.
3.60%		22.8%20,558$2.37M
6
RHI
Robert Half Inc
3.60%		26.4%62,738$2.37M
7
LEA
Lear Corp.
3.50%		29.9%16,095$2.29M
8—Magna International Inc
3.50%		33.4%35,386$2.33M
9
MET
Metlife Inc.
3.30%		36.7%23,540$2.18M
10
WFC
Wells Fargo & Co.
3.30%		40.0%24,887$2.15M
11
COF
Capital One Financial Corp.
3.20%		43.2%10,571$2.11M
12
FMS
Fresenius Medical Care Ag Adr
3.20%		46.4%87,165$2.13M
13
CDW
CDW Corp
2.90%		49.3%14,627$1.90M
14
SWKS
Skyworks Solutions Inc.
2.90%		52.2%31,938$1.93M
15
BMY
Bristol-Myers Squibb Co.
2.80%		55.0%30,138$1.85M
16
CRBG
Corebridge Financial Inc
2.80%		57.8%60,562$1.87M
17
GL
Globe Life Inc.
2.80%		60.6%10,970$1.88M
18
PPG
Ppg Industries Inc.
2.50%		63.1%14,471$1.65M
19
C
Citigroup Inc.
2.40%		65.5%11,781$1.55M
20
GPN
Global Payments Inc.
2.40%		67.9%20,704$1.61M
21
SSNC
Ss&C Technologies Holdings Inc.
2.40%		70.3%23,560$1.58M
22
CTSH
Cognizant Technology Solutions Corp. Class A
2.30%		72.6%34,810$1.50M
23
LKQ
Lkq Corp.
2.20%		74.8%58,059$1.44M
24
UHS
Universal Health Services Inc.
2.10%		76.9%8,956$1.35M
25
BAC
Bank Of America Corp.
2.00%		78.9%21,286$1.30M
26
TSN
Tyson Foods Inc. Class A
2.00%		80.9%22,899$1.30M
27
VOYA
Voya Financial Inc.
2.00%		82.9%13,352$1.29M
28
SOLV
Solventum Corp
1.90%		84.8%16,113$1.24M
29
OSK
Oshkosh Corp.
1.80%		86.6%7,580$1.15M
30
EQH
Equitable Holdings Inc.
1.60%		88.2%22,873$1.09M
31
PVH
Pvh Corp.
1.60%		89.8%13,732$1.07M
32
ACN
Accenture Plc
1.50%		91.3%7,327$1.02M
33
NOV
Nov Inc
1.40%		92.7%44,814$902.1K
34
SHEL
Shell Plc
1.30%		94.0%9,471$833.0K
35
WDAY
Workday, Inc., Class A
1.30%		95.3%6,435$822.8K
36
PFE
Pfizer Inc
1.20%		96.5%33,114$813.9K
37—Dl Co., Ltd.
1.10%		97.6%8,686$712.0K
38
DOX
Amdocs Ltd.
1.10%		98.7%14,750$750.0K
39
NWL
Newell Brands Inc.
0.80%		99.5%106,967$538.0K
40
DOW
Dow Inc.
0.70%		100.2%14,919$461.0K
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PZLV ETF All Holdings

PZLV holdings total 41 positions. The top 10 holdings account for 40.0% of the fund, led by Humana Inc. at 6.0%, Baxter International Inc. at 4.9%, Cvs Health Corp. at 4.2%.

PZLV portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 27.4%.

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 41 holdings

  • 1

    Humana Inc.

    HUMFinancials
    6.00%
  • 2

    Baxter International Inc.

    BAXHealth Care
    4.90%
  • 3

    Cvs Health Corp.

    CVSHealth Care
    4.20%
  • 4

    Cash & Other

    Other
    4.10%
  • 5

    Dollar General Corp.

    DGConsumer Discretionary
    3.60%
  • 6

    Robert Half Inc

    RHIIndustrials
    3.60%
  • 7

    Lear Corp.

    LEAConsumer Discretionary
    3.50%
  • 8

    Magna International Inc

    MGA:CAConsumer Discretionary
    3.50%
  • 9

    Metlife Inc.

    METFinancials
    3.30%
  • 10

    Wells Fargo & Co.

    WFCFinancials
    3.30%
  • 11

    Capital One Financial Corp.

    COFFinancials
    3.20%
  • 12

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    3.20%
  • 13

    CDW Corporation

    CDWInformation Technology
    2.90%
  • 14

    Skyworks Solutions Inc.

    SWKSInformation Technology
    2.90%
  • 15

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.80%
  • 16

    Corebridge Financial Inc

    CRBGFinancials
    2.80%
  • 17

    Globe Life Inc.

    GLFinancials
    2.80%
  • 18

    Ppg Industries Inc.

    PPGMaterials
    2.50%
  • 19

    Citigroup Inc.

    CFinancials
    2.40%
  • 20

    Global Payments Inc.

    GPNInformation Technology
    2.40%
  • 21

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.40%
  • 22

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    2.30%
  • 23

    Lkq Corp.

    LKQConsumer Discretionary
    2.20%
  • 24

    Universal Health Services Inc.

    UHSHealth Care
    2.10%
  • 25

    Bank Of America Corp.

    BACUnknown
    2.00%
  • 26

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.00%
  • 27

    Voya Financial Inc.

    VOYAFinancials
    2.00%
  • 28

    Solventum Corp

    SOLVMaterials
    1.90%
  • 29

    Oshkosh Corp.

    OSKIndustrials
    1.80%
  • 30

    Equitable Holdings Inc.

    EQHFinancials
    1.60%
  • 31

    Pvh Corp.

    PVHConsumer Discretionary
    1.60%
  • 32

    Accenture Plc

    ACNInformation Technology
    1.50%
  • 33

    Nov Inc Common Stock

    NOVEnergy
    1.40%
  • 34

    Shell Plc

    SHELEnergy
    1.30%
  • 35

    Workday, Inc., Class A

    WDAYInformation Technology
    1.30%
  • 36

    Pfizer Inc

    PFEHealth Care
    1.20%
  • 37

    Dl Co., Ltd.

    DALIndustrials
    1.10%
  • 38

    Amdocs Ltd.

    DOXInformation Technology
    1.10%
  • 39

    Newell Brands Inc.

    NWLConsumer Staples
    0.80%
  • 40

    Dow Inc.

    DOWMaterials
    0.70%