# PZLV holdings: all 41 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1027596/000119312526325281/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.75% |

The largest 25 of 41 positions are shown. All of them: https://etfiq.com/funds/pzlv/holdings/pzlv-holdings.csv (CSV) or https://etfiq.com/data/books/pzlv.json (JSON).

Fund page: https://etfiq.com/funds/pzlv

Cite: ETFIQ, Holdings of PZLV, data as of May 31, 2026. https://etfiq.com/funds/pzlv/holdings/