PZLV ETF

PZLV ETF
$32.36
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BAX is PZLV's largest holding at 5.09% of the fund as of Oct 15, 2026. PZLV is Pzena US Large Cap Value ETF.

Showing top 41 of 41 holdings · as of Oct 15, 2026
PZLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAX
Baxter International, Inc.Health Care · Healthcare Equip.
5.09%		5.1%143,766$3.57MHealth CareHealthcare Equip.
2
CRBG
Corebridge Financial IncFinancials · Insurance
4.59%		9.7%94,735$3.22MFinancialsInsurance
Sector and industry · Pro
3
HUM
Humana Inc.
4.36%		14.0%7,142$3.05M
4
DG
Dollar General Corp.
3.87%		17.9%20,830$2.71M
5
LEA
Lear Corp.
3.51%		21.4%20,595$2.46M
6
CVS
Cvs Health Corp
3.40%		24.8%26,353$2.38M
7
UHS
Universal Health Services Inc.
3.34%		28.2%12,577$2.34M
8
FMS
Fresenius Medical Care Ag Adr
3.30%		31.5%107,109$2.31M
9
CDW
CDW Corp
3.18%		34.6%14,818$2.22M
10
CTSH
Cognizant Technology Solutions Corp. Class A
3.15%		37.8%35,312$2.21M
11
MET
MetLife Inc
3.08%		40.9%21,621$2.16M
12
COF
Capital One Financial Corp.
2.97%		43.8%10,701$2.08M
13
GL
Globe Life Inc
2.96%		46.8%12,386$2.07M
14
WFC
Wells Fargo & Co.
2.92%		49.7%25,226$2.04M
15
SWKS
Skyworks Solutions Inc.
2.82%		52.5%25,720$1.98M
16—Robert Half International Inc.
2.77%		55.3%55,383$1.94M
17—Magna International Inc
2.64%		58.0%28,719$1.85M
18—Sano Llc
2.62%		60.6%46,205$1.84M
19
SSNC
Ss&C Technologies Holdings Inc.
2.59%		63.2%22,099$1.81M
20
G
Genpact Limited
2.57%		65.7%50,860$1.80M
21
GPN
Global Payments Inc.
2.43%		68.2%20,998$1.70M
22
TSN
Tyson Foods Inc. Class A
2.39%		70.5%30,854$1.67M
23
LKQ
Lkq Corp.
2.25%		72.8%72,215$1.58M
24
PPG
Ppg Industries Inc.
2.20%		75.0%14,688$1.54M
25
C
Citigroup Inc.
2.08%		77.1%11,927$1.46M
26
SOLV
Solventum Corp
2.03%		79.1%16,280$1.42M
27
PVH
Pvh Corp.
1.62%		80.7%13,897$1.13M
28
ACN
Accenture Plc
1.60%		82.3%5,207$1.12M
29
BAC
Bank Of America Corp.
1.58%		83.9%21,538$1.11M
30
WDAY
Workday, Inc., Class A
1.51%		85.4%5,616$1.06M
31
VOYA
Voya Financial Inc
1.46%		86.9%10,714$1.02M
32
SHEL
Shell Plc
1.42%		88.3%9,602$994.6K
33
OSK
Oshkosh Corp.
1.40%		89.7%7,663$977.6K
34
PFE
Pfizer Inc
1.40%		91.1%33,480$978.0K
35
DOX
Amdocs Ltd.
1.27%		92.4%15,031$890.6K
36
NOV
Nov Inc
1.22%		93.6%45,560$854.3K
37
DIS
Walt Disney Co
1.00%		94.6%6,425$700.3K
38—Dl Co., Ltd.
0.96%		95.5%8,780$673.0K
39
NWL
Newell Brands Inc.
0.85%		96.4%108,699$594.6K
40
DOW
Dow Inc.
0.63%		97.0%15,082$440.2K
41—Other Assets and Liabilities
0.03%		97.1%19,373$19.4K
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 37.8% of the fund, led by Baxter International, Inc. at 5.1%, Corebridge Financial Inc at 4.6%, Humana Inc. at 4.4%.

PZLV portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 24.4%.

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

41 of 41 holdings

  • 1

    Baxter International, Inc.

    BAXHealth Care
    5.09%
  • 2

    Corebridge Financial Inc

    CRBGFinancials
    4.59%
  • 3

    Humana Inc.

    HUMFinancials
    4.36%
  • 4

    Dollar General Corp.

    DGConsumer Discretionary
    3.87%
  • 5

    Lear Corp.

    LEAConsumer Discretionary
    3.51%
  • 6

    Cvs Health Corp

    CVSHealth Care
    3.40%
  • 7

    Universal Health Services Inc.

    UHSHealth Care
    3.34%
  • 8

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    3.30%
  • 9

    CDW Corporation

    CDWInformation Technology
    3.18%
  • 10

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    3.15%
  • 11

    MetLife Inc

    METFinancials
    3.08%
  • 12

    Capital One Financial Corp.

    COFFinancials
    2.97%
  • 13

    Globe Life Inc

    GLFinancials
    2.96%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    2.92%
  • 15

    Skyworks Solutions Inc.

    SWKSInformation Technology
    2.82%
  • 16

    Robert Half International Inc.

    RHIIndustrials
    2.77%
  • 17

    Magna International Inc

    MGA:CAConsumer Discretionary
    2.64%
  • 18

    Sano Llc

    SNYHealth Care
    2.62%
  • 19

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.59%
  • 20

    Genpact Limited Common Stock

    GInformation Technology
    2.57%
  • 21

    Global Payments Inc.

    GPNInformation Technology
    2.43%
  • 22

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.39%
  • 23

    Lkq Corp.

    LKQConsumer Discretionary
    2.25%
  • 24

    Ppg Industries Inc.

    PPGMaterials
    2.20%
  • 25

    Citigroup Inc.

    CFinancials
    2.08%
  • 26

    Solventum Corp

    SOLVMaterials
    2.03%
  • 27

    Pvh Corp.

    PVHConsumer Discretionary
    1.62%
  • 28

    Accenture Plc

    ACNInformation Technology
    1.60%
  • 29

    Bank Of America Corp.

    BACUnknown
    1.58%
  • 30

    Workday, Inc., Class A

    WDAYInformation Technology
    1.51%
  • 31

    Voya Financial Inc

    VOYAFinancials
    1.46%
  • 32

    Shell Plc

    SHELEnergy
    1.42%
  • 33

    Oshkosh Corp.

    OSKIndustrials
    1.40%
  • 34

    Pfizer Inc

    PFEHealth Care
    1.40%
  • 35

    Amdocs Ltd.

    DOXInformation Technology
    1.27%
  • 36

    Nov Inc Common Stock

    NOVEnergy
    1.22%
  • 37

    Walt Disney Co

    DISCommunication Services
    1.00%
  • 38

    Dl Co., Ltd.

    DALIndustrials
    0.96%
  • 39

    Newell Brands Inc.

    NWLConsumer Staples
    0.85%
  • 40

    Dow Inc.

    DOWMaterials
    0.63%
  • 41

    Other Assets And Liabilities

    Other
    0.03%