Pzena U.S. Large Cap Value ETF is a registered fund series of Advisors Series Trust (series S000102224). Net assets $62.0M as of 2026-05-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Humana Inc | HUM | $3.6M | 587.40% |
| Baxter International Inc | BAX | $2.8M | 444.15% |
| Skyworks Solutions Inc | SWKS | $2.5M | 396.59% |
| CVS Health Corp | CVS | $2.3M | 378.48% |
| Lear Corp | LEA | $2.3M | 367.99% |
| Magna International Inc | MGA | $2.3M | 365.40% |
| Dollar General Corp | DG | $2.2M | 361.37% |
| Capital One Financial Corp | COF | $2.0M | 316.98% |
| MetLife Inc | MET | $1.9M | 310.12% |
| Cognizant Technology Solutions | CTSH | $1.9M | 309.69% |
| Wells Fargo & Co | WFC | $1.9M | 308.13% |
| Robert Half Inc | RHI | $1.8M | 295.25% |
| CDW Corp/DE | CDW | $1.8M | 291.91% |
| Bristol-Myers Squibb Co | BMY | $1.7M | 274.63% |
| Globe Life Inc | GL | $1.7M | 268.25% |