PZLV ETF

PZLV ETF
$31.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
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: 95.91%
Cash: 4.09%
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Top Holdings

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TickerNameWeight
HUMHumana Inc.6.00%
BAXBaxter International Inc.4.90%
CVSCvs Health Corp.4.20%
-Cash & Other4.10%
DGDollar General Corp.3.60%
Top 10 Concentration: 40.00%Report Date: Jun 30, 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 $71.2M in net assets. PZLV expense ratio is 0.60%, holding 41 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2026-04-01.

PZLV performance shows data across multiple time periods..

PZLV top holdings include Humana Inc. (6.0%), Baxter International Inc. (4.9%), Cvs Health Corp. (4.2%), Cash & Other (4.1%), Dollar General 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 (40.0% of portfolio)

#TickerNameSectorWeight
1HUMHumana Inc.Financials6.00%
2BAXBaxter International Inc.Health Care4.90%
3CVSCvs Health Corp.Health Care4.20%
4-Cash & OtherOther4.10%
5DGDollar General Corp.Consumer Discretionary3.60%
6RHIRobert Half IncIndustrials3.60%
7LEALear Corp.Consumer Discretionary3.50%
8MGA:CAMagna International IncConsumer Discretionary3.50%
9METMetlife Inc.Financials3.30%
10WFCWells Fargo & Co.Financials3.30%