PZLV Holdings
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
ETF-Level Metrics
AUM$36M
Holdings39
Top 10 Wt38.2%
Beta-0.30
% Profitable90%
Coverage98%
Portfolio Valuation
P/E14.4
P/B1.5
P/S0.9
EV/EBITDA12.9
P/FCF8.5
PEG—
Profitability & Returns
Gross Margin32.8%
Net Margin6.1%
ROE9.9%
ROA1.2%
ROIC9.3%
Div Yield2.58%
Leverage & Liquidity
Debt/Equity1.64
Debt/Assets0.19
Net Debt/EBITDA-1.4x
Interest Cov1.0x
Current Ratio0.57
Quick Ratio0.55
Growth (YoY)
Revenue+15.4%
Net Income+4.6%
EPS+7.5%
FCF+28.1%
EBITDA+14.7%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.2
Altman Z2.24
IS Quality61.8
IS Overall47.8
IS Value65.0
Median P/E13.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 8 | 26.0% | 17.0 |
| Financial Services | 9 | 25.3% | 10.5 |
| Technology | 8 | 18.3% | 21.3 |
| Consumer Cyclical | 4 | 10.2% | 6.6 |
| Consumer Defensive | 3 | 6.8% | 12.1 |
| Industrials | 3 | 5.6% | 20.2 |
| Basic Materials | 2 | 2.9% | -0.3 |
| Energy | 2 | 2.6% | 41.4 |
| Other | 1 | 2.5% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 2.90% | 4 | Bullish | 1 | 1 | +0.9% |
| CDW | CDW Corporation | 2.80% | 4 | Bullish | 2 | 1 | -2.4% |
| PPG | PPG Industries, Inc. | 2.30% | 4 | Bullish | 4 | 2 | -0.3% |
| PFE | Pfizer Inc. | 1.40% | 4 | Bullish | 3 | 2 | +5.6% |
| HUM | Humana Inc. | 5.20% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HUMANA, INC. | HUM | 5.20% | $3.6M | 9,272 | 36.5 | $46.6B | Healthcare |
| 2 | BAXTER INTERNATIONAL, INC. | BAX | 4.90% | $3.4M | 143,766 | -11.5 | $12.1B | Healthcare |
| 3 | COREBRIDGE FINANCIAL, INC. | CRBG | 4.70% | $3.2M | 94,735 | 19.9 | $15.2B | Financial Services |
| 4 | DOLLAR GENERAL CORP. | DG | 3.70% | $2.6M | 20,830 | 15.4 | $26.2B | Consumer Defensive |
| 5 | LEAR CORP. | LEA | 3.60% | $2.5M | 20,595 | 11.2 | $6.1B | Consumer Cyclical |
| 6 | CVS HEALTH CORP. | CVS | 3.40% | $2.3M | 26,353 | 22.6 | $110.3B | Healthcare |
| 7 | SKYWORKS SOLUTIONS, INC. | SWKS | 3.30% | $2.3M | 25,720 | 43.8 | $12.8B | Technology |
| 8 | UNIVERSAL HEALTH SERVICES, INC. | UHS | 3.20% | $2.2M | 12,577 | 7.1 | $10.6B | Healthcare |
| 9 | FRESENIUS MEDICAL CARE AG | FMS | 3.10% | $2.1M | 94,434 | 11.9 | $12.0B | Healthcare |
| 10 | CAPITAL ONE FINANCIAL CORP. | COF | 3.10% | $2.1M | 10,701 | 12.0 | $119.5B | Financial Services |
| 11 | METLIFE, INC. | MET | 3.00% | $2.1M | 21,621 | 18.0 | $60.8B | Financial Services |
| 12 | ROBERT HALF, INC. | RHI | 3.00% | $2.0M | 55,383 | 31.4 | $3.7B | Industrials |
| 13 | WELLS FARGO & CO. | WFC | 3.00% | $2.0M | 25,226 | 11.5 | $243.3B | Financial Services |
| 14 | GLOBE LIFE, INC. | GL | 3.00% | $2.1M | 12,386 | 10.9 | $12.9B | Financial Services |
| 15 | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 2.90% | $2.0M | 35,312 | 12.6 | $26.4B | Technology |
| 16 | CDW CORP. | CDW | 2.80% | $1.9M | 14,818 | 16.0 | $17.0B | Technology |
| 17 | SANOFI | SNY | 2.70% | $1.9M | 46,205 | 21.7 | $95.9B | Healthcare |
| 18 | MAGNA INTERNATIONAL, INC. | MGA | 2.70% | $1.9M | 28,719 | 23.7 | $17.6B | Consumer Cyclical |
| 19 | GLOBAL PAYMENTS, INC. | GPN | 2.60% | $1.7M | 20,998 | -20.1 | $19.5B | Financial Services |
| 20 | Cash & Other Cash | — | 2.50% | $1.7M | 1,713,507 | — | — | — |
| 21 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 2.50% | $1.7M | 22,099 | 21.9 | $18.4B | Technology |
| 22 | LKQ CORP. | LKQ | 2.40% | $1.7M | 72,215 | 12.7 | $5.8B | Consumer Cyclical |
| 23 | CITIGROUP, INC. | C | 2.30% | $1.6M | 11,927 | 13.6 | $220.4B | Financial Services |
| 24 | PPG INDUSTRIES, INC. | PPG | 2.30% | $1.6M | 14,688 | 15.0 | $23.4B | Basic Materials |
| 25 | TYSON FOODS, INC. | TSN | 2.30% | $1.6M | 30,854 | 31.1 | $18.4B | Consumer Defensive |
| 26 | SOLVENTUM CORP. | SOLV | 2.10% | $1.5M | 16,280 | 10.7 | $15.2B | Healthcare |
| 27 | GENPACT LTD. | G | 2.00% | $1.4M | 42,449 | 9.8 | $5.6B | Technology |
| 28 | ACCENTURE PLC | ACN | 1.90% | $1.3M | 7,418 | 14.6 | $121.7B | Technology |
| 29 | VOYA FINANCIAL, INC. | VOYA | 1.90% | $1.3M | 13,525 | 16.2 | $8.8B | Financial Services |
| 30 | BANK OF AMERICA CORP. | BAC | 1.70% | $1.2M | 21,538 | 12.2 | $381.4B | Financial Services |
| 31 | WORKDAY, INC. | WDAY | 1.60% | $1.1M | 5,616 | 37.6 | $48.8B | Technology |
| 32 | OSHKOSH CORP. | OSK | 1.50% | $1.0M | 7,663 | 15.2 | $8.3B | Industrials |
| 33 | PVH CORP. | PVH | 1.50% | $1.1M | 13,897 | -21.2 | $3.5B | Consumer Cyclical |
| 34 | PFIZER INC. | PFE | 1.40% | $961,546 | 33,480 | 36.7 | $158.4B | Healthcare |
| 35 | SHELL PLC | SHEL | 1.30% | $913,534 | 9,602 | 10.4 | $268.3B | Energy |
| 36 | AMDOCS LTD. | DOX | 1.30% | $857,083 | 15,031 | 13.8 | $6.3B | Technology |
| 37 | NOV, INC. | NOV | 1.30% | $864,729 | 45,560 | 72.3 | $6.7B | Energy |
| 38 | DELTA AIR LINES, INC. | DAL | 1.10% | $745,159 | 8,780 | 13.8 | $55.3B | Industrials |
| 39 | NEWELL BRANDS, INC. | NWL | 0.80% | $578,279 | 108,699 | -10.2 | $2.3B | Consumer Defensive |
| 40 | DOW, INC. | DOW | 0.60% | $416,414 | 15,082 | -15.5 | $20.2B | Basic Materials |