PZLV ETF

PZLV ETF
$31.67
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Financials is PZLV's largest sector at 24.4% of the fund as of Oct 15, 2026. PZLV is Pzena US Large Cap Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PZLV ETF Sector Allocation

PZLV sector allocation breaks down across Financials (24.4%), Information Technology (21.1%), Health Care (19.1%), Consumer Discretionary (13.9%), Industrials (5.1%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

PZLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PZLV by country shows geographic exposure. PZLV overlap reveals how sector exposure compares with other funds.

PZLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.4%

Financials

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Sector Breakdown

  • 1Financials
    24.42%
  • 2Information Technology
    21.12%
  • 3Health Care
    19.15%
  • 4Consumer Discretionary
    13.89%
  • 5Industrials
    5.13%
  • 6Materials
    4.86%
  • 7Consumer Staples
    3.24%
  • 8Energy
    2.64%
  • 9Communication Services
    1.00%

Industry Breakdown (Top 15)

Life & Health Insurance
11.9%
4 holdings
Health Care Services
10.0%
3 holdings
Auto Parts & Equipment
8.4%
3 holdings
Diversified Banks
8.0%
3 holdings
Application Software
5.4%
3 holdings
Health Care Equipment
5.1%
1 holding
Data Processing & Outsourced Services
5.0%
2 holdings
Diversified Chemicals
4.9%
3 holdings
IT Consulting & Other Services
4.8%
2 holdings
Multi-line Insurance
4.6%
1 holding
Pharmaceuticals
4.0%
2 holdings
General Merchandise Stores
3.9%
1 holding
Technology Distributors
3.2%
1 holding
Semiconductors
2.8%
1 holding
Human Resource & Employment Services
2.8%
1 holding