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    • PZLV

    Pzena U.S. Large Cap Value ETF

    PZLV | AMEX
    $31.50
    +$0.01 (+0.04%)
    At close: Oct 30, 2026, 3:23 PM ET
    $31.50
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 3:23 PM ET
    Total Holdings
    40
    Top 10 Holdings
    40.18%
    Top Sector
    -
    Symbol Name Price % Change Shares % Weight
    HUM
    HUMANA, INC.
    		- - 12.06K 7.43%
    BAX
    BAXTER INTERNATIONAL, INC.
    		- - 148.77K 4.92%
    CVS
    CVS HEALTH CORP.
    		- - 26.07K 4.18%
    DG
    DOLLAR GENERAL CORP.
    		- - 20.56K 3.67%
    MGA
    MAGNA INTERNATIONAL, INC.
    		- - 35.39K 3.60%
    SWKS
    SKYWORKS SOLUTIONS, INC.
    		- - 31.94K 3.36%
    LEA
    LEAR CORP.
    		- - 16.1K 3.35%
    COF
    CAPITAL ONE FINANCIAL CORP.
    		- - 10.57K 3.29%
    CDW
    CDW CORP.
    		- - 14.63K 3.19%
    WFC
    WELLS FARGO & CO.
    		- - 24.89K 3.19%
    MET
    METLIFE, INC.
    		- - 23.54K 3.09%
    FMS
    FRESENIUS MEDICAL CARE AG
    		- - 87.17K 3.06%
    GL
    GLOBE LIFE, INC.
    		- - 10.97K 3.04%
    RHI
    ROBERT HALF, INC.
    		- - 62.74K 2.99%
    -
    Cash & Other
    		- - 1.82M 2.83%
    PPG
    PPG INDUSTRIES, INC.
    		- - 14.47K 2.72%
    BMY
    BRISTOL MYERS SQUIBB CO.
    		- - 30.14K 2.69%
    CRBG
    COREBRIDGE FINANCIAL, INC.
    		- - 60.56K 2.69%
    C
    CITIGROUP, INC.
    		- - 11.78K 2.56%
    LKQ
    LKQ CORP.
    		- - 58.06K 2.37%
    Page 1 of 2

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