PZLV holdings
Pzena U.S. Large Cap Value ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Humana Inc | US4448591028 | 444859102 | 5.874% | $3.6M | Equity (common) | Corporate | United States | USD |
| 2 | Baxter International Inc | US0718131099 | 071813109 | 4.442% | $2.8M | Equity (common) | Corporate | United States | USD |
| 3 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 3.966% | $2.5M | Equity (common) | Corporate | United States | USD |
| 4 | CVS Health Corp | US1266501006 | 126650100 | 3.785% | $2.3M | Equity (common) | Corporate | United States | USD |
| 5 | Lear Corp | US5218652049 | 521865204 | 3.680% | $2.3M | Equity (common) | Corporate | United States | USD |
| 6 | Magna International Inc | CA5592224011 | 559222401 | 3.654% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 7 | Dollar General Corp | US2566771059 | 256677105 | 3.614% | $2.2M | Equity (common) | Corporate | United States | USD |
| 8 | Capital One Financial Corp | US14040H1059 | 14040H105 | 3.170% | $2.0M | Equity (common) | Corporate | United States | USD |
| 9 | MetLife Inc | US59156R1086 | 59156R108 | 3.101% | $1.9M | Equity (common) | Corporate | United States | USD |
| 10 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 3.097% | $1.9M | Equity (common) | Corporate | United States | USD |
| 11 | Wells Fargo & Co | US9497461015 | 949746101 | 3.081% | $1.9M | Equity (common) | Corporate | United States | USD |
| 12 | Robert Half Inc | US7703231032 | 770323103 | 2.952% | $1.8M | Equity (common) | Corporate | United States | USD |
| 13 | CDW Corp/DE | US12514G1085 | 12514G108 | 2.919% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 2.746% | $1.7M | Equity (common) | Corporate | United States | USD |
| 15 | Globe Life Inc | US37959E1029 | 37959E102 | 2.683% | $1.7M | Equity (common) | Corporate | United States | USD |
| 16 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 2.615% | $1.6M | Equity (common) | Corporate | United States | USD |
| 17 | PPG Industries Inc | US6935061076 | 693506107 | 2.597% | $1.6M | Equity (common) | Corporate | United States | USD |
| 18 | LKQ Corp | US5018892084 | 501889208 | 2.506% | $1.6M | Equity (common) | Corporate | United States | USD |
| 19 | Knight-Swift Transportation Ho Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 2.491% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | Global Payments Inc | US37940X1028 | 37940X102 | 2.490% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | Fresenius Medical Care AG | US3580291066 | 358029106 | 2.476% | $1.5M | Equity (common) | Corporate | Germany | USD |
| 22 | Citigroup Inc | US1729674242 | 172967424 | 2.361% | $1.5M | Equity (common) | Corporate | United States | USD |
| 23 | Tyson Foods Inc | US9024941034 | 902494103 | 2.238% | $1.4M | Equity (common) | Corporate | United States | USD |
| 24 | Universal Health Services Inc | US9139031002 | 913903100 | 2.085% | $1.3M | Equity (common) | Corporate | United States | USD |
| 25 | PVH Corp | US6936561009 | 693656100 | 2.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 26 | Solventum Corp | US83444M1018 | 83444M101 | 1.921% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | Bank of America Corp | US0605051046 | 060505104 | 1.755% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | Voya Financial Inc | US9290891004 | 929089100 | 1.729% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | Oshkosh Corp | US6882392011 | 688239201 | 1.568% | $972K | Equity (common) | Corporate | United States | USD |
| 30 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 1.511% | $937K | Equity (common) | Corporate | United States | USD |
| 31 | Amdocs Ltd | GB0022569080 | Not reported | 1.486% | $922K | Equity (common) | Corporate | United States | USD |
| 32 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 1.468% | $911K | Equity (common) | Corporate | United States | USD |
| 33 | NOV Inc | US62955J1034 | 62955J103 | 1.424% | $883K | Equity (common) | Corporate | United States | USD |
| 34 | Accenture PLC | IE00B4BNMY34 | Not reported | 1.388% | $861K | Equity (common) | Corporate | Ireland | USD |
| 35 | Pfizer Inc | US7170811035 | 717081103 | 1.382% | $857K | Equity (common) | Corporate | United States | USD |
| 36 | Shell PLC | US7802593050 | 780259305 | 1.274% | $790K | Equity (common) | Corporate | United Kingdom | USD |
| 37 | Workday Inc | US98138H1014 | 98138H101 | 1.169% | $725K | Equity (common) | Corporate | United States | USD |
| 38 | Delta Air Lines Inc | US2473617023 | 247361702 | 1.135% | $704K | Equity (common) | Corporate | United States | USD |
| 39 | Avnet Inc | US0538071038 | 053807103 | 0.984% | $610K | Equity (common) | Corporate | United States | USD |
| 40 | Dow Inc | US2605571031 | 260557103 | 0.803% | $498K | Equity (common) | Corporate | United States | USD |
| 41 | Newell Brands Inc | US6512291062 | 651229106 | 0.577% | $358K | Equity (common) | Corporate | United States | USD |