Advisors Series Trust (PZLV)
- Net assets$73.5M
- Holdings40
PZLV ETF price chart
PZLV quote & trading statistics
PZLV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BAX | Baxter International Inc | 5.09% |
| 2 | CRBG | Corebridge Financial Inc. | 4.75% |
| 3 | DG | Dollar General Corporation | 4.08% |
| 4 | HUM | Humana Inc | 3.97% |
| 5 | CVS | CVS Health Corp | 3.54% |
| 6 | CTSH | Cognizant Technology Solutions Corp Class A | 3.45% |
| 7 | CDW | CDW Corp | 3.42% |
| 8 | LEA | Lear Corporation | 3.29% |
| 9 | FMS | Fresenius Medical Care Corporation | 3.27% |
| 10 | UHS | Universal Health Services Inc | 3.19% |
The top 10 holdings make up 38.0% of the fund (40 holdings in total). As of October 25, 2026.
About Advisors Series Trust
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of "large-cap value" companies. It seeks to invest in large-cap company stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects.
PZLV ETF FAQ
How much money is in PZLV?
Advisors Series Trust has about $73.5M in net assets.
What are the top holdings of PZLV?
The largest positions in PZLV are Baxter International Inc (5.09%), Corebridge Financial Inc. (4.75%), Dollar General Corporation (4.08%). The fund holds 40 securities in total.
When was PZLV launched?
Advisors Series Trust began trading on March 31, 2026.