Holdings of Pzena U.S. Large Cap Value ETF
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 62M $ including 60.9M $ in equities, 98.2 %
- Positions
- 41 in 4 countries
- Top ten
- 38.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Humana Inc | 11,926 | 3.6M $ | 5.87 % |
| 2 | Baxter International Inc | 146,653 | 2.8M $ | 4.44 % |
| 3 | Skyworks Solutions Inc | 31,589 | 2.5M $ | 3.97 % |
| 4 | CVS Health Corp | 25,796 | 2.3M $ | 3.78 % |
| 5 | Lear Corp | 15,944 | 2.3M $ | 3.68 % |
| 6 | Magna International Inc | 34,988 | 2.3M $ | 3.65 % |
| 7 | Dollar General Corp | 20,259 | 2.2M $ | 3.61 % |
| 8 | Capital One Financial Corp | 10,459 | 2M $ | 3.17 % |
| 9 | MetLife Inc | 23,256 | 1.9M $ | 3.10 % |
| 10 | Cognizant Technology Solutions Corp | 34,443 | 1.9M $ | 3.10 % |
| 11 | Wells Fargo & Co | 24,641 | 1.9M $ | 3.08 % |
| 12 | Robert Half Inc | 62,188 | 1.8M $ | 2.95 % |
| 13 | CDW Corp/DE | 14,429 | 1.8M $ | 2.92 % |
| 14 | Bristol-Myers Squibb Co | 29,783 | 1.7M $ | 2.75 % |
| 15 | Globe Life Inc | 10,855 | 1.7M $ | 2.68 % |
| 16 | Corebridge Financial Inc | 60,051 | 1.6M $ | 2.61 % |
| 17 | PPG Industries Inc | 14,253 | 1.6M $ | 2.60 % |
| 18 | LKQ Corp | 57,293 | 1.6M $ | 2.51 % |
| 19 | Knight-Swift Transportation Holdings Inc | 20,422 | 1.5M $ | 2.49 % |
| 20 | Global Payments Inc | 20,447 | 1.5M $ | 2.49 % |
| 21 | Fresenius Medical Care AG | 71,173 | 1.5M $ | 2.48 % |
| 22 | Citigroup Inc | 11,629 | 1.5M $ | 2.36 % |
| 23 | Tyson Foods Inc | 22,739 | 1.4M $ | 2.24 % |
| 24 | Universal Health Services Inc | 8,850 | 1.3M $ | 2.09 % |
| 25 | PVH Corp | 13,626 | 1.3M $ | 2.05 % |
| 26 | Solventum Corp | 15,895 | 1.2M $ | 1.92 % |
| 27 | Bank of America Corp | 21,086 | 1.1M $ | 1.75 % |
| 28 | Voya Financial Inc | 13,201 | 1.1M $ | 1.73 % |
| 29 | Oshkosh Corp | 7,480 | 972.4K $ | 1.57 % |
| 30 | Equitable Holdings Inc | 22,655 | 936.8K $ | 1.51 % |
| 31 | Amdocs Ltd | 14,634 | 921.5K $ | 1.49 % |
| 32 | SS&C Technologies Holdings Inc | 13,486 | 910.6K $ | 1.47 % |
| 33 | NOV Inc | 44,247 | 883.2K $ | 1.42 % |
| 34 | Accenture PLC | 4,602 | 860.9K $ | 1.39 % |
| 35 | Pfizer Inc | 32,737 | 857.1K $ | 1.38 % |
| 36 | SHELL PLC | 9,391 | 790K $ | 1.27 % |
| 37 | Workday Inc | 4,957 | 724.7K $ | 1.17 % |
| 38 | Delta Air Lines Inc | 8,533 | 703.8K $ | 1.14 % |
| 39 | Avnet Inc | 7,016 | 609.9K $ | 0.98 % |
| 40 | Dow Inc | 14,758 | 498.1K $ | 0.80 % |
| 41 | Newell Brands Inc | 105,150 | 357.5K $ | 0.58 % |
Sector breakdown
- Health care 14.0 %
- Financials 13.7 %
- Technology 7.3 %
- Consumer discretionary 3.7 %
- Materials 3.5 %
- Consumer staples 2.3 %
- Energy 1.3 %
- Industrials 1.2 %
- Unattributed 53.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Guernsey 1.5 %
- Ireland 1.4 %
- United Kingdom 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 58.3M $ | 95.78 % |
| 2 | Guernsey | 1 | 921.5K $ | 1.51 % |
| 3 | Ireland | 1 | 860.9K $ | 1.41 % |
| 4 | United Kingdom | 1 | 790K $ | 1.30 % |
Cite this page
Titelia. "Holdings of Pzena U.S. Large Cap Value ETF". https://titelia.com/en/funds/S000102224