PZLV ETF

$30.24
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 20 of 43 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HUMHumana Inc.6.00%11,926$3.63M••••••••••••••••••••••
2BAXBaxter International Inc.4.60%146,653$2.75M••••••••••••••••••••••
3CVSCvs Health Corp.4.00%25,796$2.41M••••••••••••••••••••••
4SWKSSkyworks Solutions Inc - Common3.90%31,589$2.35M••••••••••••••••••••••
5DGDollar General Corp.3.50%20,259$2.12M••••••••••••••••••••••
6LEALear Corp.3.50%15,944$2.13M••••••••••••••••••••••
7MGA:CAMagna International Inc3.50%34,988$2.13M••••••••••••••••••••••
8COFCapital One Financial Corp.3.20%10,459$1.96M••••••••••••••••••••••
9METMetlife Inc3.20%23,256$1.92M••••••••••••••••••••••
10WFCWells Fargo & Co.3.10%24,641$1.87M••••••••••••••••••••••
11BMYBristol-Myer Sq2.90%29,783$1.74M••••••••••••••••••••••
12CTSHCognizant Technology Solutions Corp. Class A2.90%34,443$1.77M••••••••••••••••••••••
13GLGlobe Life Inc2.80%10,855$1.68M••••••••••••••••••••••
14CRBGCorebridge Financial Inc2.70%60,051$1.65M••••••••••••••••••••••
15RHIRobert Half International Inc.2.70%62,188$1.63M••••••••••••••••••••••
16FMSFresenius Medical Care Ag Adr2.60%71,173$1.58M••••••••••••••••••••••
17CDWCDW Corporation2.50%14,429$1.53M••••••••••••••••••••••
18PPGPpg Industries Inc.2.50%14,253$1.49M••••••••••••••••••••••
19TSNTyson Foods Inc. Class A2.50%22,739$1.51M••••••••••••••••••••••
20CCitigroup Inc.2.40%11,629$1.45M••••••••••••••••••••••
23+ more holdings available
See all 43 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PZLV ETF All Holdings

PZLV holdings total 43 positions. The top 10 holdings account for 38.5% of the fund, led by Humana Inc. at 6.0%, Baxter International Inc. at 4.6%, Cvs Health Corp. at 4.0%.

PZLV portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Financials at 26.8%.

PZLV sector allocation provides a detailed breakdown. PZLV overlap tool shows how holdings compare to other funds in your portfolio.

PZLV ETF Holdings

43 of 43 holdings

  • 1

    Humana Inc.

    HUMFinancials
    6.00%
  • 2

    Baxter International Inc.

    BAXHealth Care
    4.60%
  • 3

    Cvs Health Corp.

    CVSHealth Care
    4.00%
  • 4

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    3.90%
  • 5

    Dollar General Corp.

    DGConsumer Discretionary
    3.50%
  • 6

    Lear Corp.

    LEAConsumer Discretionary
    3.50%
  • 7

    Magna International Inc

    MGA:CAConsumer Discretionary
    3.50%
  • 8

    Capital One Financial Corp.

    COFFinancials
    3.20%
  • 9

    Metlife Inc

    METFinancials
    3.20%
  • 10

    Wells Fargo & Co.

    WFCFinancials
    3.10%
  • 11

    Bristol-Myer Sq

    BMYHealth Care
    2.90%
  • 12

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    2.90%
  • 13

    Globe Life Inc

    GLFinancials
    2.80%
  • 14

    Corebridge Financial Inc

    CRBGFinancials
    2.70%
  • 15

    Robert Half International Inc.

    RHIIndustrials
    2.70%
  • 16

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    2.60%
  • 17

    CDW Corporation

    CDWInformation Technology
    2.50%
  • 18

    Ppg Industries Inc.

    PPGMaterials
    2.50%
  • 19

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.50%
  • 20

    Citigroup Inc.

    CFinancials
    2.40%
  • 21

    Global Payments Inc.

    GPNInformation Technology
    2.40%
  • 22

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    2.40%
  • 23

    Lkq Corp.

    LKQConsumer Discretionary
    2.40%
  • 24

    Universal Health Services Inc.

    UHSHealth Care
    2.40%
  • 25

    Freddie Mac Pool #G60238 3.50% 10/1/2045

    Other
    2.10%
  • 26

    Cash & Other

    Other
    2.10%
  • 27

    Solventum Corp

    SOLVMaterials
    2.00%
  • 28

    P V H Corporation

    PVHConsumer Discretionary
    1.90%
  • 29

    Bank Of America Corp.

    BACUnknown
    1.80%
  • 30

    Voya Financial Inc

    VOYA.PR.BFinancials
    1.80%
  • 31

    Equitable Holdings Inc.

    EQHFinancials
    1.60%
  • 32

    Nov Inc Common Stock

    NOVEnergy
    1.60%
  • 33

    Oshkosh Corp.

    OSKIndustrials
    1.60%
  • 34

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.50%
  • 35

    Amdocs Ltd.

    DOXInformation Technology
    1.50%
  • 36

    Pfizer, Inc.

    PFEHealth Care
    1.40%
  • 37

    Shell Plc

    SHELEnergy
    1.40%
  • 38

    Accton Tech

    2345:TWInformation Technology
    1.40%
  • 39

    Dl Co., Ltd.

    DALIndustrials
    1.10%
  • 40

    Avnet Inc

    AVTInformation Technology
    1.00%
  • 41

    Dow Inc.

    DOWMaterials
    0.90%
  • 42

    Newell Brands Inc.

    NWLConsumer Staples
    0.60%
  • 43

    Workday, Inc., Class A

    WDAYInformation Technology
    0.50%