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
-0.48%$31.67
ARCX:PZLVEquity
AUM $72.8M·YTD --·Yield --
Top Holdings
37.3% of portfolio in top 10 holdings
Performance:
BAX BAXTER INTERNATIONAL, INC. | +5.87% | 143.8K | ||
CRBG COREBRIDGE FINANCIAL, INC. | -3.07% | 94.7K | ||
FMS FRESENIUS MEDICAL CARE AG | +4.37% | 128.7K | ||
HUM HUMANA, INC. | +7.29% | 7.1K | ||
UHS UNIVERSAL HEALTH SERVICES, INC. | +10.40% | 12.6K | ||
RHI ROBERT HALF, INC. | +24.26% | 55.4K | ||
LEA LEAR CORP. | -9.61% | 20.6K | ||
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP. | +13.11% | 35.3K | ||
CDW CDW CORP. | +15.72% | 14.8K | ||
TSN TYSON FOODS, INC. | +14.84% | 38.4K | ||
DG DOLLAR GENERAL CORP. | +8.50% | 16.6K | ||
COF CAPITAL ONE FINANCIAL CORP. | +3.09% | 10.7K | ||
SNYNF SANOFI | -- | 46.2K | ||
MET METLIFE, INC. | +1.14% | 21.6K | ||
CVS CVS HEALTH CORP. | -2.99% | 26.4K | ||
WFC WELLS FARGO & CO. | +2.98% | 25.2K | ||
G GENPACT LTD. | +26.37% | 50.9K | ||
SWKS SKYWORKS SOLUTIONS, INC. | -0.72% | 25.7K | ||
GPN GLOBAL PAYMENTS, INC. | +19.09% | 21.0K | ||
GL GLOBE LIFE, INC. | -5.47% | 12.4K | ||
LKQ LKQ CORP. | -10.45% | 94.3K | ||
PPG PPG INDUSTRIES, INC. | +14.89% | 14.7K | ||
MGA MAGNA INTERNATIONAL, INC. | -5.79% | 28.7K | ||
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. | -0.36% | 22.1K | ||
SOLV SOLVENTUM CORP. | +3.84% | 16.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 25.42% |
| Financial Services | 22.20% |
| Technology | 20.06% |
| Consumer Cyclical | 9.73% |
| Industrials | 8.46% |
| Consumer Defensive | 7.14% |
| Basic Materials | 3.24% |
| Energy | 2.74% |
| Communication Services | 1.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.91% |
| Germany | 4.26% |
| France | 3.03% |
| India | 2.93% |
| Canada | 2.52% |
| United Kingdom | 1.35% |