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Pzena U.S. Large Cap Value ETF (PZLV): ETF

ETF traded on ARCX under symbol PZLV. Quoted in usd.

Pzena U.S. Large Cap Value ETF logo

Pzena U.S. Large Cap Value ETF

-0.48%$31.67
ARCX:PZLVEquity
AUM $72.8M·YTD --·Yield --
Pzena U.S. Large Cap Value ETF logoARCX:PZLV$31.67-0.48%

Top Holdings

37.3% of portfolio in top 10 holdings

BAXTER INTERNATIONAL, INC. logo
BAX
BAXTER INTERNATIONAL, INC.
5.07%
COREBRIDGE FINANCIAL, INC. logo
CRBG
COREBRIDGE FINANCIAL, INC.
4.46%
FRESENIUS MEDICAL CARE AG logo
FMS
FRESENIUS MEDICAL CARE AG
4.19%
HUMANA, INC. logo
HUM
HUMANA, INC.
4.04%
UNIVERSAL HEALTH SERVICES, INC. logo
UHS
UNIVERSAL HEALTH SERVICES, INC.
3.43%
ROBERT HALF, INC. logo
RHI
ROBERT HALF, INC.
3.27%
LEAR CORP. logo
LEA
LEAR CORP.
3.23%
COGNIZANT TECHNOLOGY SOLUTIONS CORP. logo
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
3.23%
CDW CORP. logo
CDW
CDW CORP.
3.23%
TYSON FOODS, INC. logo
TSN
TYSON FOODS, INC.
3.17%
DOLLAR GENERAL CORP. logo
DG
DOLLAR GENERAL CORP.
3.16%
CAPITAL ONE FINANCIAL CORP. logo
COF
CAPITAL ONE FINANCIAL CORP.
3.00%
SANOFI logo
SNYNF
SANOFI
2.98%
METLIFE, INC. logo
MET
METLIFE, INC.
2.96%
CVS HEALTH CORP. logo
CVS
CVS HEALTH CORP.
2.95%
WELLS FARGO & CO. logo
WFC
WELLS FARGO & CO.
2.92%
GENPACT LTD. logo
G
GENPACT LTD.
2.87%
SKYWORKS SOLUTIONS, INC. logo
SWKS
SKYWORKS SOLUTIONS, INC.
2.87%
GLOBAL PAYMENTS, INC. logo
GPN
GLOBAL PAYMENTS, INC.
2.74%
GLOBE LIFE, INC. logo
GL
GLOBE LIFE, INC.
2.71%
LKQ CORP. logo
LKQ
LKQ CORP.
2.66%
PPG INDUSTRIES, INC. logo
PPG
PPG INDUSTRIES, INC.
2.49%
MAGNA INTERNATIONAL, INC. logo
MGA
MAGNA INTERNATIONAL, INC.
2.48%
SS&C TECHNOLOGIES HOLDINGS, INC. logo
SSNC
SS&C TECHNOLOGIES HOLDINGS, INC.
2.38%
SOLVENTUM CORP. logo
SOLV
SOLVENTUM CORP.
1.95%

Institutional Holders

Sector Breakdown

PZLV sector weights
SectorWeight
Healthcare25.42%
Financial Services22.20%
Technology20.06%
Consumer Cyclical9.73%
Industrials8.46%
Consumer Defensive7.14%
Basic Materials3.24%
Energy2.74%
Communication Services1.02%

Holdings Treemap

Country Allocation

PZLV country weights
CountryWeight
United States85.91%
Germany4.26%
France3.03%
India2.93%
Canada2.52%
United Kingdom1.35%