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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
63.06M
Top 10 Percentage
39.48%
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 Jun 19, 2026
40 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HUM
Humana
6.84%$4.32M―$43.30B50.51%
6 Buy
11 Hold
2 Sell
Hold
―
BAX
Baxter International Inc
4.52%$2.85M―$10.27B-33.68%
2 Buy
6 Hold
0 Sell
Hold
―
CVS
CVS Health Corp
4.05%$2.56M―$125.45B47.69%
18 Buy
0 Hold
0 Sell
Strong Buy
―
MG
Magna International
3.60%$2.27M―$17.69B75.67%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
DG
Dollar General Corp
3.50%$2.21M―$25.03B1.74%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
LEA
Lear Corp.
3.48%$2.20M―$7.00B53.49%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
SWKS
Skyworks Solutions
3.48%$2.19M―$10.90B0.44%
3 Buy
9 Hold
1 Sell
Hold
―
USD_CASH
U.S. Dollar
3.39%$2.14M―――――
COF
Capital One Financial Corp.
3.33%$2.10M―$124.15B1.59%
14 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.27%$2.06M―$251.55B9.02%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.40%Healthcare24.40%Financial15.67%Technology11.39%Consumer Cyclical8.37%Industrials6.58%Consumer Defensive3.54%Basic Materials2.64%Energy27.40%Healthcare
Healthcare
27.40%
Financial
24.40%
Technology
15.67%
Consumer Cyclical
11.39%
Industrials
8.37%
Consumer Defensive
6.58%
Basic Materials
3.54%
Energy
2.64%

Countries Breakdown

96.40%United States3.60%Canada96.40%United States
United States
96.40%
Canada
3.60%

Breakdown By Smart Score

6.00%Outperform1011.62%Outperform915.54%Outperform825.41%Neutral710.56%Neutral614.39%Neutral57.22%Neutral46.99%Underperform31.40%Underperform20.86%Underperform16
The weighted average smart score of the PZLV ETF is 6
10
6.00%
9
11.62%
8
15.54%
7
25.41%
6
10.56%
5
14.39%
4
7.22%
3
6.99%
2
1.40%
1
0.86%

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 40 different assets.
      What are the total assets of ETF PZLV?
      ETF PZLV’s total assets are 63.06M.
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