PZLV ETF

PZLV ETF
$31.87
See how much of PZLV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 18, 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: 99.87%
Other: 0.13%
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
HUMHumana Inc.5.47%
BAXBaxter International Inc.5.24%
CRBGCorebridge Financial Inc4.41%
RHIRobert Half Inc3.92%
LEALear Corp.3.59%
Top 10 Concentration: 39.37%Report Date: Aug 18, 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 $71.8M 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 Humana Inc. (5.5%), Baxter International Inc. (5.2%), Corebridge Financial Inc (4.4%), Robert Half Inc (3.9%), Lear Corp. (3.6%). 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
+6.93%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1HUMHumana Inc.Financials5.47%
2BAXBaxter International Inc.Health Care5.24%
3CRBGCorebridge Financial IncFinancials4.41%
4RHIRobert Half IncIndustrials3.92%
5LEALear Corp.Consumer Discretionary3.59%
6DGDollar General Corp.Consumer Discretionary3.54%
7CVSCvs Health Corp.Health Care3.52%
8COFCapital One Financial Corp.Financials3.33%
9METMetlife Inc.Financials3.25%
10WFCWells Fargo & Co.Financials3.10%