PZLV Holdings Information

PZLV is an equity ETF with a total of 42 individual holdings. The top holdings are Baxter International stock at 5.06%, Corebridge Financial at 4.66%, Humana at 4.33%, Fresenius Medical Care AG at 3.80%, and CDW Corporation at 3.50%.

Total Holdings

Top 10 Percentage

37.36%

Asset Class

Equity

ETF Category

Large Value

Assets

74.02M

PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BAX	Baxter International Inc.	5.06%	143,766	25.81	0.27%
2	CRBG	Corebridge Financial, Inc.	4.66%	94,735	36.35	1.06%
3	HUM	Humana Inc.	4.33%	7,142	450.00	1.42%
4	FMS	Fresenius Medical Care AG	3.80%	128,734	22.03	1.99%
5	CDW	CDW Corporation	3.50%	14,818	171.65	-0.66%
6	UHS	Universal Health Services, Inc.	3.33%	12,577	194.07	0.12%
7	CVS	CVS Health Corporation	3.23%	26,353	89.35	-0.49%
8	RHI	Robert Half Inc.	3.18%	55,383	42.00	0.07%
9	SWKS	Skyworks Solutions, Inc.	3.16%	25,720	89.94	-0.10%
10	TSN	Tyson Foods, Inc.	3.11%	38,370	58.82	-0.74%
11	CTSH	Cognizant Technology Solutions Corporation	3.08%	35,312	63.01	-0.65%
12	DG	Dollar General Corporation	3.06%	16,639	134.14	-0.35%
13	SNY	Sanofi	3.06%	46,205	48.37	-0.19%
14	LEA	Lear Corporation	3.06%	20,595	108.71	0.13%
15	MET	MetLife, Inc.	3.01%	21,621	102.65	0.77%
16	G	Genpact Limited	3.00%	50,860	43.61	1.11%
17	WFC	Wells Fargo & Company	2.96%	25,226	86.05	0.34%
18	COF	Capital One Financial Corporation	2.83%	10,701	195.08	0.76%
19	GL	Globe Life Inc.	2.71%	12,386	160.74	0.39%
20	LKQ	LKQ Corporation	2.54%	94,282	19.47	-1.22%
21	GPN	Global Payments Inc.	2.53%	20,998	91.90	4.21%
22	PPG	PPG Industries, Inc.	2.46%	14,688	122.56	0.17%
23	TSX:MG	Magna International Inc.	2.45%	28,719	88.07	-0.21%
24	SSNC	SS&C Technologies Holdings, Inc.	2.40%	22,099	79.50	0.16%
25	C	Citigroup Inc.	2.02%	11,927	124.01	-0.04%

Showing 25 of 42 holdings

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