PZLV ETF

$32.00

AUM$72M

TER0.60%

Holdings41

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PZLV ETF

$32.00

Pzena US Large Cap Value ETF

AUM$72M

TER0.60%

Holdings41

See how much of PZLV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PZLV holds 37.8% of its assets in its 10 largest positions as of Oct 15, 2026. PZLV is Pzena US Large Cap Value ETF.

Showing the top 10 of 41 holdings · as of Oct 15, 2026

Top 10 weight

37.79%

PZLV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BAX	Baxter International, Inc.Health Care · Healthcare Equip.	5.09%	5.1%	143,766	$3.57M	Health Care	Healthcare Equip.
2	CRBG	Corebridge Financial IncFinancials · Insurance	4.59%	9.7%	94,735	$3.22M	Financials	Insurance
Sector and industry · Pro
3	HUM	Humana Inc.	4.36%	14.0%	7,142	$3.05M
4	DG	Dollar General Corp.	3.87%	17.9%	20,830	$2.71M
5	LEA	Lear Corp.	3.51%	21.4%	20,595	$2.46M
6	CVS	Cvs Health Corp	3.40%	24.8%	26,353	$2.38M
7	UHS	Universal Health Services Inc.	3.34%	28.2%	12,577	$2.34M
8	FMS	Fresenius Medical Care Ag Adr	3.30%	31.5%	107,109	$2.31M
9	CDW	CDW Corp	3.18%	34.6%	14,818	$2.22M
10	CTSH	Cognizant Technology Solutions Corp. Class A	3.15%	37.8%	35,312	$2.21M
More holdings · Pro

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Themes in the top 10

Medical DevicesBiotechnologyAsset ManagementInsurTechInvestment TechnologyMarket InfrastructureHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyInfrastructureManufacturingSemiconductorsNetworking Infrastructure

PZLV ETF Top Holdings

PZLV holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Baxter International, Inc. at 5.1%, Corebridge Financial Inc at 4.6%, Humana Inc. at 4.4%.

PZLV portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 24.4%.

PZLV sectors provide a detailed breakdown. PZLV overlap shows how holdings compare to other funds in your portfolio.

Compare PZLV

PZLV vs SPY PZLV vs QQQ PZLV vs VOO PZLV vs VTI PZLV vs IVV PZLV vs SCHD PZLV vs VYM PZLV vs VXUS

#	Ticker	Name	Industry	Weight
1	BAX	Baxter International, Inc.	Health Care	5.09%
2	CRBG	Corebridge Financial Inc	Financials	4.59%
3	HUM	Humana Inc.	Financials	4.36%
4	DG	Dollar General Corp.	Consumer Discretionary	3.87%
5	LEA	Lear Corp.	Consumer Discretionary	3.51%
6	CVS	Cvs Health Corp	Health Care	3.40%
7	UHS	Universal Health Services Inc.	Health Care	3.34%
8	FMS	Fresenius Medical Care Ag Adr	Health Care	3.30%
9	CDW	CDW Corporation	Information Technology	3.18%
10	CTSH	Cognizant Technology Solutions Corp. Class A	Information Technology	3.15%

PZLV ETF

PZLV ETF Top Holdings

Compare PZLV

Holdings Distribution