PZLV · Pzena U.S. Large Cap Value ETF ETF
Advisors Series Trust
$31.87
-0.15%
At close · Sep 4
Net assets $62,009,312
Holdings39
1 month
+1.96%
Year to date
—
52-week range
$24.99–$31.96
30-session avg volume
1,661
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000102224
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Humana Inc | HUM | $3,642,439 | 5.87% |
| Baxter International Inc | BAX | $2,754,143 | 4.44% |
| Skyworks Solutions Inc | SWKS | $2,459,204 | 3.97% |
| CVS Health Corp | CVS | $2,346,920 | 3.78% |
| Lear Corp | LEA | $2,281,905 | 3.68% |
| Magna International Inc | MGA | $2,265,823 | 3.65% |
| Dollar General Corp | DG | $2,240,848 | 3.61% |
| Capital One Financial Corp | COF | $1,965,560 | 3.17% |
| MetLife Inc | MET | $1,923,039 | 3.10% |
| Cognizant Technology Solutions | CTSH | $1,920,369 | 3.10% |
| Wells Fargo & Co | WFC | $1,910,663 | 3.08% |
| Robert Half Inc | RHI | $1,830,815 | 2.95% |
| CDW Corp/DE | CDW | $1,810,118 | 2.92% |
| Bristol-Myers Squibb Co | BMY | $1,702,992 | 2.75% |
| Globe Life Inc | GL | $1,663,420 | 2.68% |
| Corebridge Financial Inc | CRBG | $1,621,377 | 2.61% |
| PPG Industries Inc | PPG | $1,610,304 | 2.60% |
| LKQ Corp | LKQ | $1,553,786 | 2.51% |
| Knight-Swift Transportation Ho | KNX | $1,544,516 | 2.49% |
| Global Payments Inc | GPN | $1,543,953 | 2.49% |
| Fresenius Medical Care AG | FMS | $1,535,202 | 2.48% |
| Citigroup Inc | C | $1,464,091 | 2.36% |
| Tyson Foods Inc | TSN | $1,387,534 | 2.24% |
| Universal Health Services Inc | UHS | $1,293,074 | 2.09% |
| PVH Corp | PVH | $1,271,033 | 2.05% |
| Solventum Corp | SOLV | $1,191,330 | 1.92% |
| Bank of America Corp | BAC | $1,088,038 | 1.75% |
| Voya Financial Inc | VOYA | $1,072,185 | 1.73% |
| Oshkosh Corp | OSK | $972,400 | 1.57% |
| Equitable Holdings Inc | EQH | $936,784 | 1.51% |
| SS&C Technologies Holdings Inc | SSNC | $910,575 | 1.47% |
| NOV Inc | NOV | $883,170 | 1.42% |
| Pfizer Inc | PFE | $857,055 | 1.38% |
| Shell PLC | SHEL | $789,971 | 1.27% |
| Workday Inc | WDAY | $724,664 | 1.17% |
| Delta Air Lines Inc | DAL | $703,802 | 1.13% |
| Avnet Inc | AVT | $609,901 | 0.98% |
| Dow Inc | DOW | $498,083 | 0.80% |
| Newell Brands Inc | NWL | $357,510 | 0.58% |