PZLV ETF

PZLV ETF
$31.09
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Fund Essentials - as of Oct 1, 2026

Net Assets
$70M
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: 97.43%
Cash: 2.53%
Other: 0.04%
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Top Holdings

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TickerNameWeight
HUMHumana Inc.5.12%
BAXBaxter International Inc.4.95%
CRBGCorebridge Financial Inc4.64%
LEALear Corp.3.64%
DGDollar General Corp.3.61%
Top 10 Concentration: 37.73%Report Date: Oct 1, 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 $69.8M 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. (5.1%), Baxter International Inc. (5.0%), Corebridge Financial Inc (4.6%), Lear Corp. (3.6%), 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
-5.02%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1HUMHumana Inc.Financials5.12%
2BAXBaxter International Inc.Health Care4.95%
3CRBGCorebridge Financial IncFinancials4.64%
4LEALear Corp.Consumer Discretionary3.64%
5DGDollar General Corp.Consumer Discretionary3.61%
6CVSCvs Health CorpHealth Care3.27%
7UHSUniversal Health Services Inc.Health Care3.20%
8CTSHCognizant Technology Solutions Corp. Class AInformation Technology3.13%
9SWKSSkyworks Solutions Inc.Information Technology3.11%
10FMSFresenius Medical Care Ag AdrHealth Care3.06%