PZLV holdings: all 41 positions
PZLV held 41 positions as of May 31, 2026. Humana Inc is the largest at 5.87%; the top 10 are 38.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Humana Inc | HUM | 5.87% |
| 2 | Baxter International Inc | BAX | 4.44% |
| 3 | Skyworks Solutions Inc | SWKS | 3.97% |
| 4 | CVS Health Corp | CVS | 3.79% |
| 5 | Lear Corp | LEA | 3.68% |
| 6 | Magna International Inc | MGA | 3.65% |
| 7 | Dollar General Corp | DG | 3.61% |
| 8 | Capital One Financial Corp | COF | 3.17% |
| 9 | MetLife Inc | MET | 3.10% |
| 10 | Cognizant Technology Solutions | CTSH | 3.10% |
| 11 | Wells Fargo & Co | WFC | 3.08% |
| 12 | Robert Half Inc | RHI | 2.95% |
| 13 | CDW Corp/DE | CDW | 2.92% |
| 14 | Bristol-Myers Squibb Co | BMY | 2.75% |
| 15 | Globe Life Inc | GL | 2.68% |
| 16 | Corebridge Financial Inc | CRBG | 2.62% |
| 17 | PPG Industries Inc | PPG | 2.60% |
| 18 | LKQ Corp | LKQ | 2.51% |
| 19 | Knight-Swift Transportation Ho | KNX | 2.49% |
| 20 | Global Payments Inc | GPN | 2.49% |
| 21 | Fresenius Medical Care AG | FMS | 2.48% |
| 22 | Citigroup Inc | C | 2.36% |
| 23 | Tyson Foods Inc | TSN | 2.24% |
| 24 | Universal Health Services Inc | UHS | 2.08% |
| 25 | PVH Corp | PVH | 2.05% |
| 26 | Solventum Corp | SOLV | 1.92% |
| 27 | Bank of America Corp | BAC | 1.75% |
| 28 | Voya Financial Inc | VOYA | 1.73% |
| 29 | Oshkosh Corp | OSK | 1.57% |
| 30 | Equitable Holdings Inc | EQH | 1.51% |
| 31 | Amdocs Ltd | DOX | 1.49% |
| 32 | SS&C Technologies Holdings Inc | SSNC | 1.47% |
| 33 | NOV Inc | NOV | 1.42% |
| 34 | Accenture PLC | ACN | 1.39% |
| 35 | Pfizer Inc | PFE | 1.38% |
| 36 | Shell PLC | SHEL | 1.27% |
| 37 | Workday Inc | WDAY | 1.17% |
| 38 | Delta Air Lines Inc | DAL | 1.14% |
| 39 | Avnet Inc | AVT | 0.98% |
| 40 | Dow Inc | DOW | 0.80% |
| 41 | Newell Brands Inc | NWL | 0.58% |
| Cash and other net assets | 1.75% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PZLV, data as of May 31, 2026. https://etfiq.com/funds/pzlv/holdings/
ETFIQ. (May 31, 2026). Holdings of PZLV. Retrieved from https://etfiq.com/funds/pzlv/holdings/
[Holdings of PZLV (ETFIQ, May 31, 2026)](https://etfiq.com/funds/pzlv/holdings/)
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