{
 "url": "https://etfiq.com/funds/pzlv/holdings/",
 "section": "funds",
 "title": "PZLV Holdings: All 41 Positions (May 31, 2026) | ETFIQ",
 "description": "All 41 PZLV holdings with weights, as of May 31, 2026. The top 3 are HUM 5.87%, BAX 4.44% and SWKS 3.97%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "PZLV",
 "fund": "Pzena U.S. Large Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/pzlv",
 "positions": 41,
 "positions_listed_on_page": 41,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1027596/000119312526325281/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Humana Inc",
   "ticker": "HUM",
   "weight_pct": 5.874,
   "page": "https://etfiq.com/holdings/hum/"
  },
  {
   "rank": 2,
   "holding": "Baxter International Inc",
   "ticker": "BAX",
   "weight_pct": 4.441,
   "page": "https://etfiq.com/holdings/bax/"
  },
  {
   "rank": 3,
   "holding": "Skyworks Solutions Inc",
   "ticker": "SWKS",
   "weight_pct": 3.966,
   "page": "https://etfiq.com/holdings/swks/"
  },
  {
   "rank": 4,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 3.785,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 5,
   "holding": "Lear Corp",
   "ticker": "LEA",
   "weight_pct": 3.68,
   "page": "https://etfiq.com/holdings/lea/"
  },
  {
   "rank": 6,
   "holding": "Magna International Inc",
   "ticker": "MGA",
   "weight_pct": 3.654,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Dollar General Corp",
   "ticker": "DG",
   "weight_pct": 3.614,
   "page": "https://etfiq.com/holdings/dg/"
  },
  {
   "rank": 8,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 3.17,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 9,
   "holding": "MetLife Inc",
   "ticker": "MET",
   "weight_pct": 3.101,
   "page": "https://etfiq.com/holdings/met/"
  },
  {
   "rank": 10,
   "holding": "Cognizant Technology Solutions",
   "ticker": "CTSH",
   "weight_pct": 3.097,
   "page": "https://etfiq.com/holdings/ctsh/"
  },
  {
   "rank": 11,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 3.081,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 12,
   "holding": "Robert Half Inc",
   "ticker": "RHI",
   "weight_pct": 2.952,
   "page": "https://etfiq.com/holdings/rhi/"
  },
  {
   "rank": 13,
   "holding": "CDW Corp/DE",
   "ticker": "CDW",
   "weight_pct": 2.919,
   "page": "https://etfiq.com/holdings/cdw/"
  },
  {
   "rank": 14,
   "holding": "Bristol-Myers Squibb Co",
   "ticker": "BMY",
   "weight_pct": 2.746,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 15,
   "holding": "Globe Life Inc",
   "ticker": "GL",
   "weight_pct": 2.683,
   "page": "https://etfiq.com/holdings/gl/"
  },
  {
   "rank": 16,
   "holding": "Corebridge Financial Inc",
   "ticker": "CRBG",
   "weight_pct": 2.615,
   "page": "https://etfiq.com/holdings/crbg/"
  },
  {
   "rank": 17,
   "holding": "PPG Industries Inc",
   "ticker": "PPG",
   "weight_pct": 2.597,
   "page": "https://etfiq.com/holdings/ppg/"
  },
  {
   "rank": 18,
   "holding": "LKQ Corp",
   "ticker": "LKQ",
   "weight_pct": 2.506,
   "page": "https://etfiq.com/holdings/lkq/"
  },
  {
   "rank": 19,
   "holding": "Knight-Swift Transportation Ho",
   "ticker": "KNX",
   "weight_pct": 2.491,
   "page": "https://etfiq.com/holdings/knx/"
  },
  {
   "rank": 20,
   "holding": "Global Payments Inc",
   "ticker": "GPN",
   "weight_pct": 2.49,
   "page": "https://etfiq.com/holdings/gpn/"
  },
  {
   "rank": 21,
   "holding": "Fresenius Medical Care AG",
   "ticker": "FMS",
   "weight_pct": 2.476,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 2.361,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 23,
   "holding": "Tyson Foods Inc",
   "ticker": "TSN",
   "weight_pct": 2.238,
   "page": "https://etfiq.com/holdings/tsn/"
  },
  {
   "rank": 24,
   "holding": "Universal Health Services Inc",
   "ticker": "UHS",
   "weight_pct": 2.085,
   "page": "https://etfiq.com/holdings/uhs/"
  },
  {
   "rank": 25,
   "holding": "PVH Corp",
   "ticker": "PVH",
   "weight_pct": 2.05,
   "page": "https://etfiq.com/holdings/pvh/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.754
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pzlv/holdings/pzlv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pzlv.json",
 "markdown": "https://etfiq.com/funds/pzlv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PZLV, data as of May 31, 2026. https://etfiq.com/funds/pzlv/holdings/"
}