PZLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 41
- Total Assets
- 72.08M
- Top 10 Percentage
- 37.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | 4.69% | $3.38M | ― | $11.90B | 20.04% | Hold | $25 | ||
| CRBGCorebridge Financial, Inc. | 4.64% | $3.34M | ― | $15.52B | 9.64% | Strong Buy | $40.67 | ||
| HUMHumana | 4.14% | $2.98M | ― | $49.77B | 45.13% | Moderate Buy | $473.38 | ||
| DGDollar General Corp | 3.76% | $2.71M | ― | $29.19B | 32.86% | Moderate Buy | $147.33 | ||
| FMSFresenius Medical Care | 3.44% | $2.48M | ― | $12.03B | -15.78% | Hold | $24.9 | ||
| CDWCDW Corporation | 3.40% | $2.45M | ― | $19.23B | -1.92% | Moderate Buy | $159.67 | ||
| LEALear Corp. | 3.35% | $2.42M | ― | $5.84B | 14.41% | Hold | $143.56 | ||
| CVSCVS Health Corp | 3.30% | $2.38M | ― | $115.43B | 17.68% | Strong Buy | $114.5 | ||
| RHIRobert Half International | 3.29% | $2.37M | ― | $4.48B | 64.65% | Hold | $40.17 | ||
| SWKSSkyworks Solutions | 3.19% | $2.30M | ― | $20.60B | 10.64% | Hold | $82.89 |
Sector Breakdown
- Healthcare25.42%
- Technology20.06%
- Financial19.01%
- Consumer Cyclical9.73%
- Industrials8.46%
- Consumer Defensive7.14%
- Basic Materials3.24%
- General3.19%
- Energy2.74%
- Communication Services1.02%
Countries Breakdown
- United States97.35%
- Canada2.65%
Breakdown By Smart Score
The weighted average smart score of the PZLV ETF is 7
- 1017.67%
- 910.45%
- 827.64%
- 720.73%
- 66.58%
- 510.65%
- 45.02%
- 21.26%
PZLV ETF FAQ
What are ETF PZLV’s top 3 holdings?
PZLV’s top 3 holdings are BAX, CRBG, HUM.
What is PZLV’s holding count?
PZLV holds 41 assets.
What are the total assets of ETF PZLV?
PZLV’s total assets are $72.08M.
What sector is PZLV most exposed to?
PZLV’s largest sector exposure is Healthcare (25.42%).
How concentrated is PZLV?
PZLV’s top 10 holdings represent 37.19% of the fund.
What is PZLV’s average Smart Score?
The weighted average Smart Score of PZLV is 7.