PZLV holdings — Pzena U.S. Large Cap Value ETF
Pzena U.S. Large Cap Value ETF (PZLV) held 41 positions with net assets of $62.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.4% of the fund, led by HUM, BAX, SWKS.
PZLV top holdings
- HUM Humana Inc — 5.87% ($3.64M)
- BAX Baxter International Inc — 4.44% ($2.75M)
- SWKS Skyworks Solutions Inc — 3.97% ($2.46M)
- CVS CVS Health Corp — 3.78% ($2.35M)
- LEA Lear Corp — 3.68% ($2.28M)
- MGA Magna International Inc — 3.65% ($2.27M)
- DG Dollar General Corp — 3.61% ($2.24M)
- COF Capital One Financial Corp — 3.17% ($1.97M)
- MET MetLife Inc — 3.10% ($1.92M)
- CTSH Cognizant Technology Solutions — 3.10% ($1.92M)
- WFC Wells Fargo & Co — 3.08% ($1.91M)
- RHI Robert Half Inc — 2.95% ($1.83M)
- CDW CDW Corp/DE — 2.92% ($1.81M)
- BMY Bristol-Myers Squibb Co — 2.75% ($1.70M)
- GL Globe Life Inc — 2.68% ($1.66M)
- CRBG Corebridge Financial Inc — 2.61% ($1.62M)
- PPG PPG Industries Inc — 2.60% ($1.61M)
- LKQ LKQ Corp — 2.51% ($1.55M)
- KNX Knight-Swift Transportation Ho — 2.49% ($1.54M)
- GPN Global Payments Inc — 2.49% ($1.54M)
- FMS Fresenius Medical Care AG — 2.48% ($1.54M)
- C Citigroup Inc — 2.36% ($1.46M)
- TSN Tyson Foods Inc — 2.24% ($1.39M)
- UHS Universal Health Services Inc — 2.09% ($1.29M)
- PVH PVH Corp — 2.05% ($1.27M)
What are PZLV's top 10 holdings?
HUM (5.9%), BAX (4.4%), SWKS (4.0%), CVS (3.8%), LEA (3.7%), MGA (3.7%), DG (3.6%), COF (3.2%), MET (3.1%), CTSH (3.1%).
How many stocks are in PZLV?
Pzena U.S. Large Cap Value ETF reported 41 holdings as of May 31, 2026.