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

Last updated: September 9, 2026

Holdings Count
40
Total Assets
71.25M
Top 10 Percentage
39.23%
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 Sep 09, 2026
40 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HUM
Humana
5.76%$4.10M―$48.40B46.22%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
BAX
Baxter International Inc
5.02%$3.57M―$12.85B1.71%
1 Buy
9 Hold
0 Sell
Hold
―
CRBG
Corebridge Financial, Inc.
4.49%$3.20M―$15.04B1.90%
9 Buy
2 Hold
0 Sell
Strong Buy
―
DG
Dollar General Corp
3.74%$2.66M―$28.21B17.00%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
LEA
Lear Corp.
3.73%$2.65M―$6.36B17.17%
3 Buy
9 Hold
0 Sell
Hold
―
CVS
CVS Health Corp
3.55%$2.53M―$122.87B28.94%
18 Buy
1 Hold
0 Sell
Strong Buy
―
SWKS
Skyworks Solutions
3.42%$2.44M―$11.34B3.99%
1 Buy
12 Hold
2 Sell
Hold
―
COF
Capital One Financial Corp.
3.21%$2.29M―$131.26B-5.63%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MET
Metlife
3.20%$2.28M―$60.69B20.77%
10 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.11%$2.22M―$265.99B11.67%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.16%Financial18.01%Healthcare15.68%General14.21%Technology10.48%Consumer Cyclical7.08%Consumer Defensive5.76%Industrials2.93%Basic Materials2.69%Energy23.16%Financial
Financial
23.16%
Healthcare
18.01%
General
15.68%
Technology
14.21%
Consumer Cyclical
10.48%
Consumer Defensive
7.08%
Industrials
5.76%
Basic Materials
2.93%
Energy
2.69%

Countries Breakdown

97.32%United States2.68%Canada97.32%United States
United States
97.32%
Canada
2.68%

Breakdown By Smart Score

3.05%Outperform1023.46%Outperform918.78%Outperform812.43%Neutral727.67%Neutral66.39%Neutral54.77%Neutral42.82%Underperform30.64%Underperform27
The weighted average smart score of the PZLV ETF is 7
10
3.05%
9
23.46%
8
18.78%
7
12.43%
6
27.67%
5
6.39%
4
4.77%
3
2.82%
2
0.64%
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, CRBG.
    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 71.25M.
        What sector is PZLV most exposed to?
        PZLV is most exposed to 23.16% Financial of its holdings.
          How concentrated is PZLV?
          PZLV’s top 10 holdings represent 39.23% of the fund.
            What is PZLV’s average Smart Score?
            The weighted average Smart Score of PZLV is 7.
              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