PZLV ETF largest sector is Financials at 27.4% as of Jun 30, 2026
PZLV ETF largest sector is Financials at 27.4% as of Jun 30, 2026
$31.08
AUM$71M
TER0.60%
Holdings41
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PZLV ETF largest sector is Financials at 27.4% as of Jun 30, 2026
$31.08
Pzena US Large Cap Value ETF
AUM$71M
TER0.60%
Holdings41
See how much of PZLV you already own
Financials is PZLV's largest sector at 27.4% of the fund as of Jun 30, 2026. PZLV is Pzena US Large Cap Value ETF.
PZLV ETF Sector Allocation
PZLV sector allocation breaks down across Financials (27.4%), Health Care (18.4%), Information Technology (16.8%), Consumer Discretionary (14.4%), Industrials (6.5%). 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.