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PZLV
Pzena U.S. Large Cap Value ETF
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PZLV Holdings Information

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Holdings Count
40
Total Assets
65.51M
Top 10 Percentage
39.59%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Jul 10, 2026
40 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HUM
Humana
6.92%$4.53M―$47.09B78.49%
7 Buy
11 Hold
2 Sell
Hold
―
BAX
Baxter International Inc
5.10%$3.34M―$11.68B-20.89%
2 Buy
5 Hold
1 Sell
Hold
―
CVS
CVS Health Corp
4.09%$2.68M―$132.89B64.54%
17 Buy
1 Hold
0 Sell
Strong Buy
―
DG
Dollar General Corp
3.63%$2.38M―$26.23B7.91%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
MG
Magna International
3.47%$2.27M―$17.52B50.68%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
LEA
Lear Corp.
3.31%$2.17M―$6.82B26.24%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.30%$2.16M―$266.73B5.08%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MET
Metlife
3.28%$2.15M―$58.97B19.42%
10 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.26%$2.13M―――――
COF
Capital One Financial Corp.
3.23%$2.12M―$124.14B-8.07%
17 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.09%Healthcare24.43%Financial15.34%Technology11.01%Consumer Cyclical8.58%Industrials6.71%Consumer Defensive3.32%Basic Materials2.52%Energy28.09%Healthcare
Healthcare
28.09%
Financial
24.43%
Technology
15.34%
Consumer Cyclical
11.01%
Industrials
8.58%
Consumer Defensive
6.71%
Basic Materials
3.32%
Energy
2.52%

Countries Breakdown

96.53%United States3.47%Canada96.53%United States
United States
96.53%
Canada
3.47%

Breakdown By Smart Score

12.48%Outperform1010.49%Outperform926.84%Outperform817.15%Neutral718.98%Neutral61.67%Neutral52.43%Neutral46.23%Underperform30.67%Underperform23.06%Underperform17
The weighted average smart score of the PZLV ETF is 7
10
12.48%
9
10.49%
8
26.84%
7
17.15%
6
18.98%
5
1.67%
4
2.43%
3
6.23%
2
0.67%
1
3.06%

PZLV ETF News

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See More PZLV News

PZLV ETF FAQ

What are ETF PZLV’s top 3 holdings?
PZLV’s top 3 holdings are HUM, BAX, CVS.
    What is PZLV’s holding count?
    ETF PZLV’s is holdings 40 different assets.
      What are the total assets of ETF PZLV?
      ETF PZLV’s total assets are 65.51M.
        What sector is PZLV most exposed to?
        PZLV is most exposed to 28.09% Healthcare of its holdings.
          How concentrated is PZLV?
          PZLV’s top 10 holdings represent 39.59% of the fund.
            What is PZLV’s average Smart Score?
            The weighted average Smart Score of PZLV is 7.
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