PZLV Holdings Information

PZLV is an equity ETF with a total of 41 individual holdings. The top holdings are Humana stock at 7.13%, Baxter International at 5.05%, CVS Health at 4.19%, Dollar General at 3.78%, and Magna International at 3.52%.

Total Holdings

Top 10 Percentage

40.10%

Asset Class

Equity

ETF Category

n/a

Assets

64.94M

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HUM	Humana Inc.	7.13%	12,055
2	BAX	Baxter International Inc.	5.05%	148,774
3	CVS	CVS Health Corporation	4.19%	26,068
4	DG	Dollar General Corporation	3.78%	20,558
5	TSX: MG	Magna International Inc.	3.52%	35,386
6	LEA	Lear Corporation	3.39%	16,095
7	SWKS	Skyworks Solutions, Inc.	3.34%	31,938
8	COF	Capital One Financial Corporation	3.32%	10,571
9	WFC	Wells Fargo & Company	3.21%	24,887
10	RHI	Robert Half Inc.	3.16%	62,738
11	FMS	Fresenius Medical Care AG	3.12%	87,165
12	MET	MetLife, Inc.	3.12%	23,540
13	GL	Globe Life Inc.	3.03%	10,970
14	CDW	CDW Corporation	3.00%	14,627
15	PPG	PPG Industries, Inc.	2.75%	14,471
16	BMY	Bristol-Myers Squibb Company	2.67%	30,138
17	CRBG	Corebridge Financial, Inc.	2.67%	60,562
18	C	Citigroup Inc.	2.57%	11,781
19	LKQ	LKQ Corporation	2.42%	58,059
20	SSNC	SS&C Technologies Holdings, Inc.	2.31%	23,560
21	GPN	Global Payments Inc.	2.23%	20,704
22	CTSH	Cognizant Technology Solutions Corporation	2.15%	34,810
23	TSN	Tyson Foods, Inc.	2.06%	22,899
24	UHS	Universal Health Services, Inc.	2.01%	8,956
25	SOLV	Solventum Corporation	1.97%	16,113

Showing 25 of 41 holdings

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As of Jun 26, 2026