PZLV ETF

$30.24
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Showing 10 of 43 holdings(as of Apr 30, 2026)Top 10 Weight: 38.50%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Health InsuranceManaged CareHealth & WellnessAging PopulationImmunologyMedical DevicesBiotechnologyPharmaceuticalsSemiconductorsNetworking InfrastructureConnectors & InterconnectsInfrastructureManufacturingElectric TransportationElectric Vehicles

PZLV ETF Top Holdings

PZLV holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 38.50%
#TickerNameIndustryWeightAllocation
1HUMHumana Inc.Financials6.00%
2BAXBaxter International Inc.Health Care4.60%
3CVSCvs Health Corp.Health Care4.00%
4SWKSSkyworks Solutions Inc - CommonInformation Technology3.90%
5DGDollar General Corp.Consumer Discretionary3.50%
6LEALear Corp.Consumer Discretionary3.50%
7MGA:CAMagna International IncConsumer Discretionary3.50%
8COFCapital One Financial Corp.Financials3.20%
9METMetlife IncFinancials3.20%
10WFCWells Fargo & Co.Financials3.10%
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Holdings Distribution

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