PZLV ETF

$30.62

AUM$70M

TER0.60%

Holdings80

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PZLV ETF

$30.62

Pzena US Large Cap Value ETF

AUM$70M

TER0.60%

Holdings80

See how much of PZLV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PZLV holds 37.7% of its assets in its 10 largest positions as of Oct 1, 2026. PZLV is Pzena US Large Cap Value ETF.

Showing the top 10 of 80 holdings · as of Oct 1, 2026

Top 10 weight

37.73%

PZLV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HUM	Humana Inc.Financials · Insurance	5.12%	5.1%	9,272	$3.52M	Financials	Insurance
2	BAX	Baxter International Inc.Health Care · Healthcare Equip.	4.95%	10.1%	143,766	$3.40M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	CRBG	Corebridge Financial Inc	4.64%	14.7%	94,735	$3.19M
4	LEA	Lear Corp.	3.64%	18.4%	20,595	$2.50M
5	DG	Dollar General Corp.	3.61%	22.0%	20,830	$2.48M
6	CVS	Cvs Health Corp	3.27%	25.2%	26,353	$2.25M
7	UHS	Universal Health Services Inc.	3.20%	28.4%	12,577	$2.20M
8	CTSH	Cognizant Technology Solutions Corp. Class A	3.13%	31.6%	35,312	$2.15M
9	SWKS	Skyworks Solutions Inc.	3.11%	34.7%	25,720	$2.14M
10	FMS	Fresenius Medical Care Ag Adr	3.06%	37.7%	94,434	$2.10M
More holdings · Pro

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Themes in the top 10

Health InsuranceManaged CareHealth & WellnessAging PopulationImmunologyMedical DevicesBiotechnologyAsset ManagementInsurTechInvestment TechnologyMarket InfrastructureManufacturingSemiconductorsNetworking InfrastructureElectric Transportation

PZLV ETF Top Holdings

PZLV holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Humana Inc. at 5.1%, Baxter International Inc. at 5.0%, Corebridge Financial Inc at 4.6%.

PZLV portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 25.8%.

PZLV sectors provide a detailed breakdown. PZLV overlap shows how holdings compare to other funds in your portfolio.

Compare PZLV

PZLV vs SPY PZLV vs QQQ PZLV vs VOO PZLV vs VTI PZLV vs IVV PZLV vs SCHD PZLV vs VYM PZLV vs VXUS

#	Ticker	Name	Industry	Weight
1	HUM	Humana Inc.	Financials	5.12%
2	BAX	Baxter International Inc.	Health Care	4.95%
3	CRBG	Corebridge Financial Inc	Financials	4.64%
4	LEA	Lear Corp.	Consumer Discretionary	3.64%
5	DG	Dollar General Corp.	Consumer Discretionary	3.61%
6	CVS	Cvs Health Corp	Health Care	3.27%
7	UHS	Universal Health Services Inc.	Health Care	3.20%
8	CTSH	Cognizant Technology Solutions Corp. Class A	Information Technology	3.13%
9	SWKS	Skyworks Solutions Inc.	Information Technology	3.11%
10	FMS	Fresenius Medical Care Ag Adr	Health Care	3.06%

PZLV ETF

PZLV ETF Top Holdings

Compare PZLV

Holdings Distribution