tiprankstipranks
PZLV
Pzena U.S. Large Cap Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PZLV Holdings Information

Compare
Holdings Count
41
Total Assets
58.96M
Top 10 Percentage
36.87%
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

41 Holdings as of Apr 28, 2026
41 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HUM
Humana
4.61%
$2.71M
―
$29.19B
-7.29%
5 Buy
12 Hold
2 Sell
Hold
―
BAX
Baxter International Inc
4.42%
$2.60M
―
$8.72B
-45.78%
2 Buy
9 Hold
1 Sell
Hold
―
CVS
CVS Health Corp
4.02%
$2.36M
―
$107.53B
25.77%
15 Buy
1 Hold
0 Sell
Strong Buy
―
LEA
Lear Corp.
4.01%
$2.35M
―
$6.27B
44.42%
3 Buy
9 Hold
0 Sell
Hold
―
MG
Magna International
3.63%
$2.14M
―
$17.24B
77.73%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
3.38%
$1.99M
―
$118.14B
5.87%
13 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.38%
$1.98M
―
$249.77B
14.79%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SWKS
Skyworks Solutions
3.21%
$1.89M
―
$9.42B
-2.52%
3 Buy
10 Hold
2 Sell
Hold
―
DG
Dollar General Corp
3.14%
$1.85M
―
$25.13B
21.82%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
MET
Metlife
3.06%
$1.80M
―
$51.49B
4.76%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.99%Healthcare23.71%Financial14.59%Technology13.09%Consumer Cyclical10.56%Industrials6.47%Consumer Defensive3.62%Basic Materials2.97%Energy24.99%Healthcare
Healthcare
24.99%
Financial
23.71%
Technology
14.59%
Consumer Cyclical
13.09%
Industrials
10.56%
Consumer Defensive
6.47%
Basic Materials
3.62%
Energy
2.97%

Countries Breakdown

96.37%United States3.63%Canada96.37%United States
United States
96.37%
Canada
3.63%

Breakdown By Smart Score

4.62%Outperform106.67%Outperform97.02%Outperform816.64%Neutral725.45%Neutral69.42%Neutral510.66%Neutral48.71%Underperform310.82%Underperform26
The weighted average smart score of the PZLV ETF is 6
10
4.62%
9
6.67%
8
7.02%
7
16.64%
6
25.45%
5
9.42%
4
10.66%
3
8.71%
2
10.82%
1
0.00%

PZLV ETF News

See More PZLV News
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 ETF PZLV’s holdings count?
    ETF PZLV’s is holdings 41 different assets.
      What are the total assets of ETF PZLV?
      ETF PZLV’s total assets are 58.96M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement