PZLV ETF

PZLV ETF
$30.53
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Fund Essentials - as of Sep 14, 2026

Net Assets
$69M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Apr 1, 2026
Fund Family
Pzena Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.83%
Other: 0.16%
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Top Holdings

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TickerNameWeight
HUMHumana Inc.5.79%
BAXBaxter International Inc.4.79%
CRBGCorebridge Financial Inc4.61%
DGDollar General Corp.3.76%
LEALear Corp.3.71%
Top 10 Concentration: 39.32%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PZLV ETF Overview

PZLV ETF (Pzena US Large Cap Value ETF) is managed by Pzena Funds with $68.6M in net assets. PZLV expense ratio is 0.60%, holding 80 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-04-01.

PZLV performance shows data across multiple time periods..

PZLV top holdings include Humana Inc. (5.8%), Baxter International Inc. (4.8%), Corebridge Financial Inc (4.6%), Dollar General Corp. (3.8%), Lear Corp. (3.7%). Go to all PZLV holdings, PZLV sectors, or PZLV dividends.

PZLV can be compared against other funds. Use PZLV overlap to find shared positions, or PZLV vs another fund for a side-by-side view. PZLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.87%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1HUMHumana Inc.Financials5.79%
2BAXBaxter International Inc.Health Care4.79%
3CRBGCorebridge Financial IncFinancials4.61%
4DGDollar General Corp.Consumer Discretionary3.76%
5LEALear Corp.Consumer Discretionary3.71%
6SWKSSkyworks Solutions Inc.Information Technology3.58%
7CVSCvs Health Corp.Health Care3.52%
8METMetlife Inc.Financials3.26%
9CTSHCognizant Technology Solutions Corp. Class AInformation Technology3.16%
10CDWCDW CorporationInformation Technology3.14%