PZLV ETF top 10 holdings are 40.0% of the fund as of Jun 30, 2026

$31.40

AUM$71M

TER0.60%

Holdings41

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PZLV ETF top 10 holdings are 40.0% of the fund as of Jun 30, 2026

$31.40

Pzena US Large Cap Value ETF

AUM$71M

TER0.60%

Holdings41

See how much of PZLV you already own

Just $25 once·$99/mo·Download sample

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

PZLV holds 40.0% of its assets in its 10 largest positions as of Jun 30, 2026. PZLV is Pzena US Large Cap Value ETF.

Showing the top 10 of 41 holdings · as of Jun 30, 2026

Top 10 weight

40.00%

PZLV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HUM	Humana Inc.Financials · Insurance	6.00%	6.0%	10,068	$3.97M	-1.9K	Financials	Insurance
2	BAX	Baxter International Inc.Health Care · Healthcare Equip.	4.90%	10.9%	148,774	$3.22M	+2.1K	Health Care	Healthcare 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
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Themes in the top 10

Health InsuranceManaged CareHealth & WellnessAging PopulationImmunologyMedical DevicesBiotechnologyPharmaceuticalsInfrastructureChanging WorkInternet & DigitalData & AnalyticsSocial ImpactManufacturingSemiconductors

PZLV ETF Top Holdings

PZLV holdings top 10 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 SPY PZLV vs QQQ PZLV vs VOO PZLV vs VTI PZLV vs IVV PZLV vs SCHD PZLV vs VYM PZLV vs VXUS

#	Ticker	Name	Industry	Weight
1	HUM	Humana Inc.	Financials	6.00%
2	BAX	Baxter International Inc.	Health Care	4.90%
3	CVS	Cvs Health Corp.	Health Care	4.20%
4	-	Cash & Other	Other	4.10%
5	DG	Dollar General Corp.	Consumer Discretionary	3.60%
6	RHI	Robert Half Inc	Industrials	3.60%
7	LEA	Lear Corp.	Consumer Discretionary	3.50%
8	MGA:CA	Magna International Inc	Consumer Discretionary	3.50%
9	MET	Metlife Inc.	Financials	3.30%
10	WFC	Wells Fargo & Co.	Financials	3.30%

PZLV ETF top 10 holdings are 40.0% of the fund as of Jun 30, 2026

PZLV ETF Top Holdings

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Holdings Distribution