PZLV ETF

PZLV ETF
$31.67
See how much of PZLV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$72M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Apr 1, 2026
Fund Family
Pzena Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.97%
Other: 0.03%
See how much of PZLV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BAXBaxter International, Inc.5.09%
CRBGCorebridge Financial Inc4.59%
HUMHumana Inc.4.36%
DGDollar General Corp.3.87%
LEALear Corp.3.51%
Top 10 Concentration: 37.79%Report Date: Oct 15, 2026
Download all 41 holdings for PZLV
CSV export with sector, industry & share changes
Get CSV

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 $72.5M in net assets. PZLV expense ratio is 0.60%, holding 41 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 Baxter International, Inc. (5.1%), Corebridge Financial Inc (4.6%), Humana Inc. (4.4%), Dollar General Corp. (3.9%), Lear Corp. (3.5%). 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
+5.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1BAXBaxter International, Inc.Health Care5.09%
2CRBGCorebridge Financial IncFinancials4.59%
3HUMHumana Inc.Financials4.36%
4DGDollar General Corp.Consumer Discretionary3.87%
5LEALear Corp.Consumer Discretionary3.51%
6CVSCvs Health CorpHealth Care3.40%
7UHSUniversal Health Services Inc.Health Care3.34%
8FMSFresenius Medical Care Ag AdrHealth Care3.30%
9CDWCDW CorporationInformation Technology3.18%
10CTSHCognizant Technology Solutions Corp. Class AInformation Technology3.15%