PZLV Holdings — S000102224
All 41 reported holdings of S000102224 (PZLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Humana Inc | 5.87% | $3.64M |
| Baxter International Inc | 4.44% | $2.75M |
| Skyworks Solutions Inc | 3.97% | $2.46M |
| CVS Health Corp | 3.78% | $2.35M |
| Lear Corp | 3.68% | $2.28M |
| Magna International Inc | 3.65% | $2.27M |
| Dollar General Corp | 3.61% | $2.24M |
| Capital One Financial Corp | 3.17% | $1.97M |
| MetLife Inc | 3.10% | $1.92M |
| Cognizant Technology Solutions | 3.10% | $1.92M |
| Wells Fargo & Co | 3.08% | $1.91M |
| Robert Half Inc | 2.95% | $1.83M |
| CDW Corp/DE | 2.92% | $1.81M |
| Bristol-Myers Squibb Co | 2.75% | $1.70M |
| Globe Life Inc | 2.68% | $1.66M |
| Corebridge Financial Inc | 2.61% | $1.62M |
| PPG Industries Inc | 2.60% | $1.61M |
| LKQ Corp | 2.51% | $1.55M |
| Knight-Swift Transportation Ho | 2.49% | $1.54M |
| Global Payments Inc | 2.49% | $1.54M |
| Fresenius Medical Care AG | 2.48% | $1.54M |
| Citigroup Inc | 2.36% | $1.46M |
| Tyson Foods Inc | 2.24% | $1.39M |
| Universal Health Services Inc | 2.09% | $1.29M |
| PVH Corp | 2.05% | $1.27M |
| Solventum Corp | 1.92% | $1.19M |
| Bank of America Corp | 1.75% | $1.09M |
| Voya Financial Inc | 1.73% | $1.07M |
| Oshkosh Corp | 1.57% | $972.40K |
| Equitable Holdings Inc | 1.51% | $936.78K |
| Amdocs Ltd | 1.49% | $921.50K |
| SS&C Technologies Holdings Inc | 1.47% | $910.57K |
| NOV Inc | 1.42% | $883.17K |
| Accenture PLC | 1.39% | $860.90K |
| Pfizer Inc | 1.38% | $857.05K |
| Shell PLC | 1.27% | $789.97K |
| Workday Inc | 1.17% | $724.66K |
| Delta Air Lines Inc | 1.14% | $703.80K |
| Avnet Inc | 0.98% | $609.90K |
| Dow Inc | 0.80% | $498.08K |
| Newell Brands Inc | 0.58% | $357.51K |
PZLV overview: performance, fees, allocation and SEC filings