PZLV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HUMHumana Inc.	Equity	5.87%	$3.6M	11,926	US
2	BAXBaxter International Inc.	Equity	4.44%	$2.8M	146,653	US
3	SWKSSkyworks Solutions Inc	Equity	3.97%	$2.5M	31,589	US
4	CVSCVS HEALTH CORPORATION	Equity	3.78%	$2.3M	25,796	US
5	LEALear Corporation	Equity	3.68%	$2.3M	15,944	US
6	MGAMagna International	Equity	3.65%	$2.3M	34,988	CA
7	DGDollar General Corp.	Equity	3.61%	$2.2M	20,259	US
8	COFCapital One Financial	Equity	3.17%	$2.0M	10,459	US
9	METMetLife, Inc.	Equity	3.10%	$1.9M	23,256	US
10	CTSHCognizant Technology Solutions	Equity	3.10%	$1.9M	34,443	US
11	WFCWells Fargo & Co.	Equity	3.08%	$1.9M	24,641	US
12	RHIRobert Half Inc.	Equity	2.95%	$1.8M	62,188	US
13	CDWCDW Corporation	Equity	2.92%	$1.8M	14,429	US
14	BMYBristol-Myers Squibb Co.	Equity	2.75%	$1.7M	29,783	US
15	GLGlobe Life Inc.	Equity	2.68%	$1.7M	10,855	US
16	CRBGCorebridge Financial, Inc.	Equity	2.61%	$1.6M	60,051	US
17	PPGPPG Industries, Inc.	Equity	2.60%	$1.6M	14,253	US
18	LKQLKQ Corporation	Equity	2.51%	$1.6M	57,293	US
19	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	2.49%	$1.5M	20,422	US
20	GPNGlobal Payments, Inc.	Equity	2.49%	$1.5M	20,447	US
21	FMSFresenius Medical Care AG	Equity	2.48%	$1.5M	71,173	DE
22	CCitigroup Inc.	Equity	2.36%	$1.5M	11,629	US
23	TSNTyson Foods, Inc.	Equity	2.24%	$1.4M	22,739	US
24	UHSUniversal Health Services, Inc. Class B	Equity	2.09%	$1.3M	8,850	US
25	PVHPVH Corp.	Equity	2.05%	$1.3M	13,626	US
26	SOLVSolventum Corporation	Equity	1.92%	$1.2M	15,895	US
27	BACBank of America Corporation	Equity	1.75%	$1.1M	21,086	US
28	VOYAVOYA FINANCIAL, INC.	Equity	1.73%	$1.1M	13,201	US
29	OSKOshkosh Corp.	Equity	1.57%	$972K	7,480	US
30	EQHEquitable Holdings, Inc.	Equity	1.51%	$937K	22,655	US
31	Amdocs Ltd	Equity	1.49%	$922K	14,634	US
32	SSNCSS&C Technologies Inc	Equity	1.47%	$911K	13,486	US
33	NOVNOV Inc.	Equity	1.42%	$883K	44,247	US
34	Accenture PLC	Equity	1.39%	$861K	4,602	IE
35	PFEPfizer Inc.	Equity	1.38%	$857K	32,737	US
36	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.27%	$790K	9,391	GB
37	WDAYWorkday, Inc. Class A Common Stock	Equity	1.17%	$725K	4,957	US
38	DALDelta Air Lines, Inc.	Equity	1.13%	$704K	8,533	US
39	AVTAvnet, Inc.	Equity	0.98%	$610K	7,016	US
40	DOWDow Inc.	Equity	0.80%	$498K	14,758	US
41	NWLNewell Brands Inc.	Equity	0.58%	$358K	105,150	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.