PZLV – Pzena U.S. Large Cap Value ETF – ETF Stock Quote

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Portfolio Holdings PZLV

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Humana Inc	5.19	4M	Healthcare
Baxter International Inc	5.07	3M	Healthcare
Corebridge Financial Inc	4.61	3M	Financial Services
Dollar General Corp	3.66	2M	Consumer Defensive
Lear Corp	3.57	2M	Consumer Cyclical
CVS Health Corp	3.32	2M	Healthcare
Skyworks Solutions Inc	3.23	2M	Technology
Universal Health Services Inc Class B	3.22	2M	Healthcare
Fresenius Medical Care AG ADR	3.10	2M	Healthcare
Capital One Financial Corp	3.03	2M	Financial Services

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United States

Pzena U.S. Large Cap Value ETF PZLV

Morningstar’s Analysis PZLV

Portfolio Holdings PZLV

Humana Inc

Baxter International Inc

Corebridge Financial Inc

Dollar General Corp

Lear Corp

CVS Health Corp

Skyworks Solutions Inc

Universal Health Services Inc Class B

Fresenius Medical Care AG ADR

Capital One Financial Corp

Sponsor Center

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