Pzena U.S. Large Cap Value ETF
Pzena U.S. Large Cap Value ETF reported 41 holdings worth US$62M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Pzena U.S. Large Cap Value ETF reported 41 holdings worth US$62M as of May 31, 2026. Largest: Humana Inc., Baxter International Inc. and Skyworks Solutions, Inc. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$62M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Humana Inc. | 11,926 | US$3.64M | 5.9% |
| Baxter International Inc. | 147K | US$2.75M | 4.4% |
| Skyworks Solutions, Inc. | 31,589 | US$2.46M | 4.0% |
| Cvs Health Corporation | 25,796 | US$2.35M | 3.8% |
| Lear Corporation | 15,944 | US$2.28M | 3.7% |
| Magna International Inc. | 34,988 | US$2.27M | 3.7% |
| Dollar General Corporation | 20,259 | US$2.24M | 3.6% |
| Capital One Financial Corporation | 10,459 | US$1.97M | 3.2% |
| Metlife, Inc. | 23,256 | US$1.92M | 3.1% |
| Cognizant Technology Solutions Corporation | 34,443 | US$1.92M | 3.1% |
| Wells Fargo & Company | 24,641 | US$1.91M | 3.1% |
| Robert Half Inc. | 62,188 | US$1.83M | 3.0% |
| Cdw Corporation | 14,429 | US$1.81M | 2.9% |
| Bristol-myers Squibb Company | 29,783 | US$1.7M | 2.7% |
| Globe Life Inc. | 10,855 | US$1.66M | 2.7% |
| Corebridge Financial Inc. | 60,051 | US$1.62M | 2.6% |
| Ppg Industries, Inc. | 14,253 | US$1.61M | 2.6% |
| Lkq Corporation | 57,293 | US$1.55M | 2.5% |
| Knight-swift Transportation Holdings Inc. | 20,422 | US$1.54M | 2.5% |
| Global Payments Inc. | 20,447 | US$1.54M | 2.5% |
| Fresenius Medical Care Ag | 35,547 | US$1.54M | 2.5% |
| Citigroup, Inc. | 11,629 | US$1.46M | 2.4% |
| Tyson Foods, Inc. | 22,739 | US$1.39M | 2.2% |
| Universal Health Services, Inc. | 8,850 | US$1.29M | 2.1% |
| Pvh Corp. | 13,626 | US$1.27M | 2.0% |
| Solventum Corporation | 15,895 | US$1.19M | 1.9% |
| Bank Of America Corporation | 21,086 | US$1.09M | 1.8% |
| Voya Financial, Inc. | 13,201 | US$1.07M | 1.7% |
| Oshkosh Corporation (holding Company) | 7,480 | US$972K | 1.6% |
| Equitable Holdings, Inc. | 22,655 | US$937K | 1.5% |
| Amdocs Limited | 14,634 | US$922K | 1.5% |
| Ss&c Technologies Holdings, Inc. | 13,486 | US$911K | 1.5% |
| Nov Inc. | 44,247 | US$883K | 1.4% |
| Accenture Plc | 4,602 | US$861K | 1.4% |
| Pfizer, Inc. | 32,737 | US$857K | 1.4% |
| Shell Plc | 18,818 | US$790K | 1.3% |
| Workday, Inc. | 4,957 | US$725K | 1.2% |
| Delta Air Lines, Inc. | 8,533 | US$704K | 1.1% |
| Avnet, Inc. | 7,016 | US$610K | 0.98% |
| Dow Inc. | 14,758 | US$498K | 0.80% |
| Newell Brands Inc. | 105K | US$358K | 0.58% |
Source
View original at SEC
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