Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Pzena U.S. Large Cap Value ETF Advisors Series Trust · 41 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Pzena U.S. Large Cap Value ETF |
|---|---|
| Humana Inc | 5.87 % |
| Baxter International Inc | 4.44 % |
| Skyworks Solutions Inc | 3.97 % |
| CVS Health Corp | 3.78 % |
| Lear Corp | 3.68 % |
| Magna International Inc | 3.65 % |
| Dollar General Corp | 3.61 % |
| Capital One Financial Corp | 3.17 % |
| MetLife Inc | 3.10 % |
| Cognizant Technology Solutions Corp | 3.10 % |
| Wells Fargo & Co | 3.08 % |
| Robert Half Inc | 2.95 % |
| CDW Corp/DE | 2.92 % |
| Bristol-Myers Squibb Co | 2.75 % |
| Globe Life Inc | 2.68 % |
| Corebridge Financial Inc | 2.61 % |
| PPG Industries Inc | 2.60 % |
| LKQ Corp | 2.51 % |
| Knight-Swift Transportation Holdings Inc | 2.49 % |
| Global Payments Inc | 2.49 % |
| Fresenius Medical Care AG | 2.48 % |
| Citigroup Inc | 2.36 % |
| Tyson Foods Inc | 2.24 % |
| Universal Health Services Inc | 2.09 % |
| PVH Corp | 2.05 % |
| Solventum Corp | 1.92 % |
| Bank of America Corp | 1.75 % |
| Voya Financial Inc | 1.73 % |
| Oshkosh Corp | 1.57 % |
| Equitable Holdings Inc | 1.51 % |
Titelia read 41 lines in these 1 funds.