PZLV Holdings Changes
Pzena U.S. Large Cap Value ETF
1W: -1.5%
1M: -5.1%
3M: +3.3%
YTD: +19.7%
$30.04
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$29
$29
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
138
New Holdings
2
Removed Holdings
2
177 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | G | G | shares | 31658 | 42449 |
| 2026-10-01 | SNY | SNY | New | — | 46205 shares |
| 2026-10-01 | BMY | BMY | Removed | 30508 shares | — |
| 2026-10-01 | MET | MET | shares | 23875 | 21621 |
| 2026-10-01 | SSNC | SSNC | shares | 23899 | 22099 |
| 2026-10-01 | SWKS | SWKS | shares | 27352 | 25720 |
| 2026-10-01 | GL | GL | shares | 11126 | 12386 |
| 2026-09-25 | HUM | HUM | shares | 10180 | 9272 |
| 2026-09-25 | SWKS | SWKS | shares | 32323 | 27352 |
| 2026-09-25 | FMS | FMS | shares | 88224 | 94434 |
| 2026-09-01 | RHI | RHI | shares | 63644 | 55383 |
| 2026-08-31 | DAL | DAL | shares | 8684 | 8780 |
| 2026-08-31 | UHS | UHS | shares | 12440 | 12577 |
| 2026-08-31 | DOW | DOW | shares | 14918 | 15082 |
| 2026-08-31 | BAX | BAX | shares | 142194 | 143766 |
| 2026-08-31 | DG | DG | shares | 20603 | 20830 |
| 2026-08-31 | WFC | WFC | shares | 24951 | 25226 |
| 2026-08-31 | NOV | NOV | shares | 45062 | 45560 |
| 2026-08-31 | GPN | GPN | shares | 20769 | 20998 |
| 2026-08-31 | CRBG | CRBG | shares | 93699 | 94735 |
| 2026-08-31 | NWL | NWL | shares | 107511 | 108699 |
| 2026-08-31 | ACN | ACN | shares | 7337 | 7418 |
| 2026-08-31 | PFE | PFE | shares | 33114 | 33480 |
| 2026-08-31 | VOYA | VOYA | shares | 13378 | 13525 |
| 2026-08-31 | TSN | TSN | shares | 30517 | 30854 |
| 2026-08-31 | BAC | BAC | shares | 21303 | 21538 |
| 2026-08-31 | WDAY | WDAY | shares | 5555 | 5616 |
| 2026-08-31 | MET | MET | shares | 23614 | 23875 |
| 2026-08-31 | HUM | HUM | shares | 10069 | 10180 |
| 2026-08-31 | COF | COF | shares | 10584 | 10701 |
| 2026-08-31 | SHEL | SHEL | shares | 9497 | 9602 |
| 2026-08-31 | PPG | PPG | shares | 14528 | 14688 |
| 2026-08-31 | PVH | PVH | shares | 13746 | 13897 |
| 2026-08-31 | GL | GL | shares | 11005 | 11126 |
| 2026-08-31 | SWKS | SWKS | shares | 31970 | 32323 |
| 2026-08-31 | CDW | CDW | shares | 14656 | 14818 |
| 2026-08-31 | LKQ | LKQ | shares | 71426 | 72215 |
| 2026-08-31 | OSK | OSK | shares | 7580 | 7663 |
| 2026-08-31 | LEA | LEA | shares | 20370 | 20595 |
| 2026-08-31 | FMS | FMS | shares | 87260 | 88224 |
| 2026-08-31 | CVS | CVS | shares | 26065 | 26353 |
| 2026-08-31 | SSNC | SSNC | shares | 23638 | 23899 |
| 2026-08-31 | C | C | shares | 11797 | 11927 |
| 2026-08-31 | SOLV | SOLV | shares | 16102 | 16280 |
| 2026-08-31 | RHI | RHI | shares | 62948 | 63644 |
| 2026-08-31 | CTSH | CTSH | shares | 34926 | 35312 |
| 2026-08-31 | G | G | shares | 31312 | 31658 |
| 2026-08-31 | BMY | BMY | shares | 30175 | 30508 |
| 2026-08-31 | DOX | DOX | shares | 14867 | 15031 |
| 2026-08-31 | MGA | MGA | shares | 28405 | 28719 |