# Pzena U.S. Large Cap Value ETF

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.

## Profile

- Series ID: S000102224
- Registrant: Advisors Series Trust
- LEI: 52990049R7AUMMLE0J29
- Net assets: $62.0M
- Total assets: $62.0M
- As of: 2026-05-31

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Humana Inc](https://search.stillhousedata.com/security/444859102) | HUM | $3.6M | 587.40% |
| [Baxter International Inc](https://search.stillhousedata.com/security/071813109) | BAX | $2.8M | 444.15% |
| [Skyworks Solutions Inc](https://search.stillhousedata.com/security/83088M102) | SWKS | $2.5M | 396.59% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | CVS | $2.3M | 378.48% |
| [Lear Corp](https://search.stillhousedata.com/security/521865204) | LEA | $2.3M | 367.99% |
| [Magna International Inc](https://search.stillhousedata.com/security/559222401) | MGA | $2.3M | 365.40% |
| [Dollar General Corp](https://search.stillhousedata.com/security/256677105) | DG | $2.2M | 361.37% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | COF | $2.0M | 316.98% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | MET | $1.9M | 310.12% |
| [Cognizant Technology Solutions](https://search.stillhousedata.com/security/192446102) | CTSH | $1.9M | 309.69% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | WFC | $1.9M | 308.13% |
| [Robert Half Inc](https://search.stillhousedata.com/security/770323103) | RHI | $1.8M | 295.25% |
| [CDW Corp/DE](https://search.stillhousedata.com/security/12514G108) | CDW | $1.8M | 291.91% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | BMY | $1.7M | 274.63% |
| [Globe Life Inc](https://search.stillhousedata.com/security/37959E102) | GL | $1.7M | 268.25% |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000102224.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.