PZLV Holdings Information

PZLV is an equity ETF with a total of 41 individual holdings. The top holdings are Humana stock at 5.12%, Baxter International at 4.90%, Corebridge Financial at 4.69%, Dollar General at 3.71%, and Lear Corporation at 3.54%.

Total Holdings

Top 10 Percentage

38.39%

Asset Class

Equity

ETF Category

Large Value

Assets

68.82M

PE Ratio

14.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HUM	Humana Inc.	5.12%	9,272
2	BAX	Baxter International Inc.	4.90%	143,766
3	CRBG	Corebridge Financial, Inc.	4.69%	94,735
4	DG	Dollar General Corporation	3.71%	20,830
5	LEA	Lear Corporation	3.54%	20,595
6	SWKS	Skyworks Solutions, Inc.	3.49%	27,352
7	MET	MetLife, Inc.	3.37%	23,875
8	CVS	CVS Health Corporation	3.26%	26,353
9	UHS	Universal Health Services, Inc.	3.23%	12,577
10	FMS	Fresenius Medical Care AG	3.07%	94,434
11	COF	Capital One Financial Corporation	3.06%	10,701
12	WFC	Wells Fargo & Company	3.01%	25,226
13	CDW	CDW Corporation	3.00%	14,818
14	CTSH	Cognizant Technology Solutions Corporation	2.93%	35,312
15	RHI	Robert Half Inc.	2.88%	55,383
16	BMY	Bristol-Myers Squibb Company	2.73%	30,508
17	SSNC	SS&C Technologies Holdings, Inc.	2.73%	23,899
18	GL	Globe Life Inc.	2.70%	11,126
19	GPN	Global Payments Inc.	2.60%	20,998
20	TSX: MG	Magna International Inc.	2.60%	28,719
21	n/a	US DOLLARS	2.49%	1,715,715
22	LKQ	LKQ Corporation	2.41%	72,215
23	TSN	Tyson Foods, Inc.	2.29%	30,854
24	C	Citigroup Inc.	2.29%	11,927
25	PPG	PPG Industries, Inc.	2.27%	14,688

Showing 25 of 41 holdings

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As of Sep 24, 2026