Advisors Series ETF (PZLV) Holdings
PZLV holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 38.0% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- BAX 5.09% Baxter International Inc.
- Annual turnover
- — of the portfolio traded
All PZLV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International Inc. | Healthcare | 5.09% | $3.7M | $13.07B | — |
| 2 | CRBG | Corebridge Financial, Inc. | Financial Services | 4.75% | $3.5M | $15.35B | 21.7 |
| 3 | DG | Dollar General Corporation | Consumer Defensive | 4.08% | $3.0M | $29.64B | 17.4 |
| 4 | HUM | Humana Inc. | Healthcare | 3.97% | $2.9M | $49.61B | 39.1 |
| 5 | CVS | CVS Health Corporation | Healthcare | 3.54% | $2.6M | $118.13B | 24.3 |
| 6 | CTSH | Cognizant Technology Solutions Corporation | Technology | 3.45% | $2.5M | $29.74B | 14.2 |
| 7 | CDW | CDW Corporation | Technology | 3.42% | $2.5M | $18.81B | 18.1 |
| 8 | LEA | Lear Corporation | Consumer Cyclical | 3.29% | $2.4M | $5.92B | 11.2 |
| 9 | FMS | Fresenius Medical Care AG & Co. KGaA | Healthcare | 3.27% | $2.4M | $11.80B | 11.4 |
| 10 | UHS | Universal Health Services, Inc. | Healthcare | 3.19% | $2.3M | $10.91B | 7.6 |
| 11 | COF | Capital One Financial Corporation | Financial Services | 3.08% | $2.3M | $123.76B | 13.0 |
| 12 | MET | MetLife, Inc. | Financial Services | 3.03% | $2.2M | $64.03B | 19.3 |
| 13 | RHI | Robert Half International Inc. | Industrials | 2.98% | $2.2M | $3.41B | 29.0 |
| 14 | GL | Globe Life Inc. | Financial Services | 2.96% | $2.2M | $12.97B | 11.2 |
| 15 | G | Genpact Limited | Technology | 2.95% | $2.2M | $6.23B | 11.1 |
| 16 | SWKS | Skyworks Solutions, Inc. | Technology | 2.93% | $2.2M | $18.74B | 41.3 |
| 17 | WFC | Wells Fargo & Company | Financial Services | 2.91% | $2.1M | $251.75B | 11.8 |
| 18 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 2.79% | $2.0M | $19.73B | 24.2 |
| 19 | SNY | Sanofi | Healthcare | 2.65% | $1.9M | $97.31B | 21.4 |
| 20 | MG | Magna International Inc | Consumer Cyclical | 2.64% | $1.9M | — | — |
| 21 | GPN | Global Payments Inc. | Industrials | 2.46% | $1.8M | $22.14B | 39.3 |
| 22 | TSN | Tyson Foods, Inc. | Consumer Defensive | 2.31% | $1.7M | $19.31B | 33.9 |
| 23 | LKQ | LKQ Corporation | Consumer Cyclical | 2.24% | $1.6M | $5.62B | 12.5 |
| 24 | PPG | PPG Industries, Inc. | Basic Materials | 2.20% | $1.6M | $23.87B | 15.4 |
| 25 | C | Citigroup Inc. | Financial Services | 2.01% | $1.5M | $208.44B | 12.1 |
| 26 | SOLV | Solventum Corporation | Healthcare | 1.93% | $1.4M | $14.61B | 10.5 |
| 27 | ACN | Accenture plc | Technology | 1.77% | $1.3M | $140.55B | 16.9 |
| 28 | PVH | PVH Corp. | Consumer Cyclical | 1.59% | $1.2M | $3.91B | — |
| 29 | WDAY | Workday, Inc. | Technology | 1.55% | $1.1M | $45.99B | 38.9 |
| 30 | BAC | Bank of America Corporation | Financial Services | 1.52% | $1.1M | $358.24B | 12.2 |
| 31 | VOYA | Voya Financial, Inc. | Financial Services | 1.49% | $1.1M | $8.52B | 15.8 |
| 32 | OSK | Oshkosh Corporation | Industrials | 1.38% | $1.0M | $7.84B | 14.5 |
| 33 | DOX | Amdocs Limited | Technology | 1.36% | $1.0M | $6.27B | 14.3 |
| 34 | PFE | Pfizer Inc. | Healthcare | 1.34% | $987,882.66 | $168.60B | 38.9 |
| 35 | L3H | SHELL PLC WI ADR/2 | Energy | 1.34% | $982,005.90 | — | — |
| 36 | NOV | NOV Inc. | Energy | 1.21% | $889,153.16 | $6.75B | 70.1 |
| 37 | DIS | The Walt Disney Company | Communication Services | 1.02% | $751,563.61 | $190.95B | 22.8 |
| 38 | DAL | Delta Air Lines, Inc. | Industrials | 0.93% | $685,376.65 | $49.59B | 15.0 |
| 39 | NWL | Newell Brands Inc. | Consumer Defensive | 0.83% | $609,125.74 | $2.41B | — |
| 40 | DOW | Dow Inc. | Basic Materials | 0.68% | $498,569.27 | $21.62B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($73.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PZLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 25.0% | 8 | BAX, HUM, CVS |
| Financial Services | 21.8% | 8 | CRBG, COF, MET |
| Technology | 20.2% | 8 | CTSH, CDW, G |
| Consumer Cyclical | 9.8% | 4 | LEA, MG, LKQ |
| Industrials | 7.8% | 4 | RHI, GPN, OSK |
| Consumer Defensive | 7.2% | 3 | DG, TSN, NWL |
| Basic Materials | 2.9% | 2 | PPG, DOW |
| Energy | 2.5% | 2 | L3H, NOV |
| Communication Services | 1.0% | 1 | DIS |
Sum of the weights of the holdings in each sector.
PZLV top industries
PZLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.9% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.7% | 36 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.0% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 6 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PZLV portfolio
Advisors Series ETF holds 40 positions. The ten largest make up 38.0% of the fund, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Baxter International Inc. (5.09%), Corebridge Financial, Inc. (4.75%), Dollar General Corporation (4.08%), Humana Inc. (3.97%), CVS Health Corporation (3.54%).
By sector, Healthcare is 25.0%, Financial Services is 21.8%, Technology is 20.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PZLV chart, PZLV valuation, PZLV overview.
PZLV holdings FAQ
How many holdings does PZLV have?
PZLV holds 40 positions as of October 25, 2026.
What are the top 10 holdings of PZLV?
The ten largest holdings are Baxter International Inc. (5.09%), Corebridge Financial, Inc. (4.75%), Dollar General Corporation (4.08%), Humana Inc. (3.97%), CVS Health Corporation (3.54%), Cognizant Technology Solutions Corporation (3.45%), CDW Corporation (3.42%), Lear Corporation (3.29%), Fresenius Medical Care AG & Co. KGaA (3.27%), Universal Health Services, Inc. (3.19%). Together they are 38.0% of the fund.
What percentage of PZLV is Baxter International Inc.?
Baxter International Inc. is the largest holding at 5.09% of net assets, about $3.7M of the fund's $73.5M.
Which sector is the largest in PZLV?
Healthcare is the largest sector at 25.0%, followed by Financial Services (21.8%) and Technology (20.2%), based on the sectors of the individual holdings.
How concentrated is PZLV?
The top 10 holdings are 38.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PZLV behaves like a portfolio of about 34 equally weighted stocks.