# Pzena U.S. Large Cap Value ETF (PZLV) — Holdings

PZLV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pzlv/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 37.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PZLV/holdings/).

| Ticker | Weight |
| --- | --- |
| BAX | 5.13% |
| CRBG | 4.67% |
| HUM | 4.30% |
| DG | 3.73% |
| LEA | 3.53% |
| CVS | 3.31% |
| FMS | 3.24% |
| UHS | 3.23% |
| CDW | 3.23% |
| MET | 3.12% |

## Frequently Asked Questions

### What are the top holdings of PZLV?

As of Oct 15, 2026, the largest positions in Pzena U.S. Large Cap Value ETF are BAX (5.1%), CRBG (4.7%), HUM (4.3%), DG (3.7%), LEA (3.5%).

### How concentrated is PZLV?

The 10 largest positions make up 37.5% of Pzena U.S. Large Cap Value ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).