Pzena U.S. Large Cap Value ETF (PZLV)
NYSEARCA: PZLV · Real-Time Price · USD
31.54
+0.04 (0.12%)
Aug 14, 2026, 4:00 PM EDT - Market closed
PZLV Holdings Information
PZLV is an equity ETF with a total of 42 individual holdings. The top holdings are Baxter International stock at 5.70%, Humana at 5.57%, Robert Half at 3.71%, CVS Health at 3.51%, and Magna International at 3.51%.
Total Holdings
42
Top 10 Percentage
38.74%
Asset Class
Equity
ETF Category
n/a
Assets
70.33M
PE Ratio
15.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAX | Baxter International Inc. | 5.70% |
| 2 | HUM | Humana Inc. | 5.57% |
| 3 | RHI | Robert Half Inc. | 3.71% |
| 4 | CVS | CVS Health Corporation | 3.51% |
| 5 | TSX: MG | Magna International Inc. | 3.51% |
| 6 | CRBG | Corebridge Financial, Inc. | 3.51% |
| 7 | DG | Dollar General Corporation | 3.50% |
| 8 | COF | Capital One Financial Corporation | 3.34% |
| 9 | MET | MetLife, Inc. | 3.24% |
| 10 | SWKS | Skyworks Solutions, Inc. | 3.16% |
| 11 | WFC | Wells Fargo & Company | 3.15% |
| 12 | UHS | Universal Health Services, Inc. | 3.04% |
| 13 | FMS | Fresenius Medical Care AG | 2.94% |
| 14 | CTSH | Cognizant Technology Solutions Corporation | 2.88% |
| 15 | CDW | CDW Corporation | 2.84% |
| 16 | GL | Globe Life Inc. | 2.77% |
| 17 | LEA | Lear Corporation | 2.77% |
| 18 | BMY | Bristol-Myers Squibb Company | 2.73% |
| 19 | SSNC | SS&C Technologies Holdings, Inc. | 2.68% |
| 20 | GPN | Global Payments Inc. | 2.61% |
| 21 | LKQ | LKQ Corporation | 2.50% |
| 22 | TSN | Tyson Foods, Inc. | 2.41% |
| 23 | PPG | PPG Industries, Inc. | 2.36% |
| 24 | C | Citigroup Inc. | 2.30% |
| 25 | BAC | Bank of America Corporation | 1.96% |
As of Aug 12, 2026