Pzena U.S. Large Cap Value ETF
Registrant
Advisors Series Trust
Class ticker
Net Assets
$62,009,312
Holdings
39
Latest Report
May 31, 2026
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Humana Inc | HUM | 11,926 | $3,642,439 | 5.87% | Long | EC | |
| Baxter International Inc | BAX | 146,653 | $2,754,143 | 4.44% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 31,589 | $2,459,204 | 3.97% | Long | EC | |
| CVS Health Corp | CVS | 25,796 | $2,346,920 | 3.78% | Long | EC | |
| Lear Corp | LEA | 15,944 | $2,281,905 | 3.68% | Long | EC | |
| Magna International Inc | MGA | 34,988 | $2,265,823 | 3.65% | Long | EC | |
| Dollar General Corp | DG | 20,259 | $2,240,848 | 3.61% | Long | EC | |
| Capital One Financial Corp | COF | 10,459 | $1,965,560 | 3.17% | Long | EC | |
| MetLife Inc | MET | 23,256 | $1,923,039 | 3.10% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 34,443 | $1,920,369 | 3.10% | Long | EC | |
| Wells Fargo & Co | WFC | 24,641 | $1,910,663 | 3.08% | Long | EC | |
| Robert Half Inc | RHI | 62,188 | $1,830,815 | 2.95% | Long | EC | |
| CDW Corp/DE | CDW | 14,429 | $1,810,118 | 2.92% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 29,783 | $1,702,992 | 2.75% | Long | EC | |
| Globe Life Inc | GL | 10,855 | $1,663,420 | 2.68% | Long | EC | |
| Corebridge Financial Inc | CRBG | 60,051 | $1,621,377 | 2.61% | Long | EC | |
| PPG Industries Inc | PPG | 14,253 | $1,610,304 | 2.60% | Long | EC | |
| LKQ Corp | LKQ | 57,293 | $1,553,786 | 2.51% | Long | EC | |
| Knight-Swift Transportation Ho | KNX | 20,422 | $1,544,516 | 2.49% | Long | EC | |
| Global Payments Inc | GPN | 20,447 | $1,543,953 | 2.49% | Long | EC | |
| Fresenius Medical Care AG | FMS | 71,173 | $1,535,202 | 2.48% | Long | EC | |
| Citigroup Inc | C | 11,629 | $1,464,091 | 2.36% | Long | EC | |
| Tyson Foods Inc | TSN | 22,739 | $1,387,534 | 2.24% | Long | EC | |
| Universal Health Services Inc | UHS | 8,850 | $1,293,074 | 2.09% | Long | EC | |
| PVH Corp | PVH | 13,626 | $1,271,033 | 2.05% | Long | EC | |
| Solventum Corp | SOLV | 15,895 | $1,191,330 | 1.92% | Long | EC | |
| Bank of America Corp | BAC | 21,086 | $1,088,038 | 1.75% | Long | EC | |
| Voya Financial Inc | VOYA | 13,201 | $1,072,185 | 1.73% | Long | EC | |
| Oshkosh Corp | OSK | 7,480 | $972,400 | 1.57% | Long | EC | |
| Equitable Holdings Inc | EQH | 22,655 | $936,784 | 1.51% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 13,486 | $910,575 | 1.47% | Long | EC | |
| NOV Inc | NOV | 44,247 | $883,170 | 1.42% | Long | EC | |
| Pfizer Inc | PFE | 32,737 | $857,055 | 1.38% | Long | EC | |
| Shell PLC | SHEL | 9,391 | $789,971 | 1.27% | Long | EC | |
| Workday Inc | WDAY | 4,957 | $724,664 | 1.17% | Long | EC | |
| Delta Air Lines Inc | DAL | 8,533 | $703,802 | 1.13% | Long | EC | |
| Avnet Inc | AVT | 7,016 | $609,901 | 0.98% | Long | EC | |
| Dow Inc | DOW | 14,758 | $498,083 | 0.80% | Long | EC | |
| Newell Brands Inc | NWL | 105,150 | $357,510 | 0.58% | Long | EC |