PZLV ETF

PZLV ETF
$30.34
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PZLV holds 39.3% of its assets in its 10 largest positions as of Sep 14, 2026. PZLV is Pzena US Large Cap Value ETF.

Showing the top 10 of 80 holdings · as of Sep 14, 2026
Top 10 weight
39.32%
PZLV top 10 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
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Themes in the top 10
Health InsuranceManaged CareHealth & WellnessAging PopulationImmunologyMedical DevicesBiotechnologyAsset ManagementInsurTechInvestment TechnologyMarket InfrastructureInfrastructureManufacturingSemiconductorsNetworking Infrastructure

PZLV ETF Top Holdings

PZLV holdings top 10 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
Showing 10 of 80 holdingsTop 10 Weight: 39.32%
#TickerNameIndustryWeightAllocation
1HUMHumana Inc.Financials5.79%
2BAXBaxter International Inc.Health Care4.79%
3CRBGCorebridge Financial IncFinancials4.61%
4DGDollar General Corp.Consumer Discretionary3.76%
5LEALear Corp.Consumer Discretionary3.71%
6SWKSSkyworks Solutions Inc.Information Technology3.58%
7CVSCvs Health Corp.Health Care3.52%
8METMetlife Inc.Financials3.26%
9CTSHCognizant Technology Solutions Corp. Class AInformation Technology3.16%
10CDWCDW CorporationInformation Technology3.14%
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Holdings Distribution

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