Holdings
Pzena U.S. Large Cap Value ETF
As of May 31, 2026, Pzena U.S. Large Cap Value ETF reported 41 positions worth US$60.9M. Largest: Humana Inc., Baxter International Inc. and Skyworks Solutions, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Humana Inc. | 11,926 | US$3.64M | first report | May 31, 2026 |
| Baxter International Inc. | 147K | US$2.75M | first report | May 31, 2026 |
| Skyworks Solutions, Inc. | 31,589 | US$2.46M | first report | May 31, 2026 |
| Cvs Health Corporation | 25,796 | US$2.35M | first report | May 31, 2026 |
| Lear Corporation | 15,944 | US$2.28M | first report | May 31, 2026 |
| Magna International Inc. | 34,988 | US$2.27M | first report | May 31, 2026 |
| Dollar General Corporation | 20,259 | US$2.24M | first report | May 31, 2026 |
| Capital One Financial Corporation | 10,459 | US$1.97M | first report | May 31, 2026 |
| Metlife, Inc. | 23,256 | US$1.92M | first report | May 31, 2026 |
| Cognizant Technology Solutions Corporation | 34,443 | US$1.92M | first report | May 31, 2026 |