Holdings (Monthly)
Guide ↗
Pzena U.S. Large Cap Value ETF
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Humana Inc | HUM | May 2026 | 11,926 | $3.6M | 5.87% | EC |
| 2 | Baxter International Inc | BAX | May 2026 | 146,653 | $2.8M | 4.44% | EC |
| 3 | Skyworks Solutions Inc | SWKS | May 2026 | 31,589 | $2.5M | 3.97% | EC |
| 4 | CVS Health Corp | CVS | May 2026 | 25,796 | $2.3M | 3.78% | EC |
| 5 | Lear Corp | LEA | May 2026 | 15,944 | $2.3M | 3.68% | EC |
| 6 | Magna International Inc | MGA | May 2026 | 34,988 | $2.3M | 3.65% | EC |
| 7 | Dollar General Corp | DG | May 2026 | 20,259 | $2.2M | 3.61% | EC |
| 8 | Capital One Financial Corp | COF | May 2026 | 10,459 | $2.0M | 3.17% | EC |
| 9 | MetLife Inc | MET | May 2026 | 23,256 | $1.9M | 3.10% | EC |
| 10 | Cognizant Technology Solutions | CTSH | May 2026 | 34,443 | $1.9M | 3.10% | EC |
| 11 | Wells Fargo & Co | WFC | May 2026 | 24,641 | $1.9M | 3.08% | EC |
| 12 | Robert Half Inc | RHI | May 2026 | 62,188 | $1.8M | 2.95% | EC |
| 13 | CDW Corp/DE | CDW | May 2026 | 14,429 | $1.8M | 2.92% | EC |
| 14 | Bristol-Myers Squibb Co | BMY | May 2026 | 29,783 | $1.7M | 2.75% | EC |
| 15 | Globe Life Inc | GL | May 2026 | 10,855 | $1.7M | 2.68% | EC |
| 16 | Corebridge Financial Inc | CRBG | May 2026 | 60,051 | $1.6M | 2.61% | EC |
| 17 | PPG Industries Inc | PPG | May 2026 | 14,253 | $1.6M | 2.60% | EC |
| 18 | LKQ Corp | LKQ | May 2026 | 57,293 | $1.6M | 2.51% | EC |
| 19 | Knight-Swift Transportation Ho | KNX | May 2026 | 20,422 | $1.5M | 2.49% | EC |
| 20 | Global Payments Inc | GPN | May 2026 | 20,447 | $1.5M | 2.49% | EC |
| 21 | Fresenius Medical Care AG | FMS | May 2026 | 71,173 | $1.5M | 2.48% | EC |
| 22 | Citigroup Inc | C | May 2026 | 11,629 | $1.5M | 2.36% | EC |
| 23 | Tyson Foods Inc | TSN | May 2026 | 22,739 | $1.4M | 2.24% | EC |
| 24 | Universal Health Services Inc | UHS | May 2026 | 8,850 | $1.3M | 2.09% | EC |
| 25 | PVH Corp | PVH | May 2026 | 13,626 | $1.3M | 2.05% | EC |
| 26 | Solventum Corp | SOLV | May 2026 | 15,895 | $1.2M | 1.92% | EC |
| 27 | Bank of America Corp | BAC | May 2026 | 21,086 | $1.1M | 1.75% | EC |
| 28 | Voya Financial Inc | VOYA | May 2026 | 13,201 | $1.1M | 1.73% | EC |
| 29 | Oshkosh Corp | OSK | May 2026 | 7,480 | $972K | 1.57% | EC |
| 30 | Equitable Holdings Inc | EQH | May 2026 | 22,655 | $937K | 1.51% | EC |
| 31 | Amdocs Ltd | DOX | May 2026 | 14,634 | $922K | 1.49% | EC |
| 32 | SS&C Technologies Holdings Inc | SSNC | May 2026 | 13,486 | $911K | 1.47% | EC |
| 33 | NOV Inc | NOV | May 2026 | 44,247 | $883K | 1.42% | EC |
| 34 | Accenture PLC | ACN | May 2026 | 4,602 | $861K | 1.39% | EC |
| 35 | Pfizer Inc | PFE | May 2026 | 32,737 | $857K | 1.38% | EC |
| 36 | Shell PLC | SHEL | May 2026 | 9,391 | $790K | 1.27% | EC |
| 37 | Workday Inc | WDAY | May 2026 | 4,957 | $725K | 1.17% | EC |
| 38 | Delta Air Lines Inc | DAL | May 2026 | 8,533 | $704K | 1.13% | EC |
| 39 | Avnet Inc | AVT | May 2026 | 7,016 | $610K | 0.98% | EC |
| 40 | Dow Inc | DOW | May 2026 | 14,758 | $498K | 0.80% | EC |
| 41 | Newell Brands Inc | NWL | May 2026 | 105,150 | $358K | 0.58% | EC |