Pzena U.S. Large Cap Value ETF PZLV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $62.0M
- Holdings
- 41
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Pzena U.S. Large Cap Value ETF (PZLV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pzena. Its category is Equity · US (equity). Its last price was US$30.98 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$62.01 million as of 31 May 2026. Its latest holdings report lists 41 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $62,009,312
- Total assets
- $62,049,275
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 41 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Humana Inc | US4448591028 | 5.87% | $3.6M | Equity (common) | United States | USD |
| 2 | Baxter International Inc | US0718131099 | 4.44% | $2.8M | Equity (common) | United States | USD |
| 3 | Skyworks Solutions Inc | US83088M1027 | 3.97% | $2.5M | Equity (common) | United States | USD |
| 4 | CVS Health Corp | US1266501006 | 3.78% | $2.3M | Equity (common) | United States | USD |
| 5 | Lear Corp | US5218652049 | 3.68% | $2.3M | Equity (common) | United States | USD |
| 6 | Magna International Inc | CA5592224011 | 3.65% | $2.3M | Equity (common) | Canada | USD |
| 7 | Dollar General Corp | US2566771059 | 3.61% | $2.2M | Equity (common) | United States | USD |
| 8 | Capital One Financial Corp | US14040H1059 | 3.17% | $2.0M | Equity (common) | United States | USD |
| 9 | MetLife Inc | US59156R1086 | 3.10% | $1.9M | Equity (common) | United States | USD |
| 10 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 3.10% | $1.9M | Equity (common) | United States | USD |
| 11 | Wells Fargo & Co | US9497461015 | 3.08% | $1.9M | Equity (common) | United States | USD |
| 12 | Robert Half Inc | US7703231032 | 2.95% | $1.8M | Equity (common) | United States | USD |
| 13 | CDW Corp/DE | US12514G1085 | 2.92% | $1.8M | Equity (common) | United States | USD |
| 14 | Bristol-Myers Squibb Co | US1101221083 | 2.75% | $1.7M | Equity (common) | United States | USD |
| 15 | Globe Life Inc | US37959E1029 | 2.68% | $1.7M | Equity (common) | United States | USD |
| 16 | Corebridge Financial Inc | US21871X1090 | 2.61% | $1.6M | Equity (common) | United States | USD |
| 17 | PPG Industries Inc | US6935061076 | 2.60% | $1.6M | Equity (common) | United States | USD |
| 18 | LKQ Corp | US5018892084 | 2.51% | $1.6M | Equity (common) | United States | USD |
| 19 | Knight-Swift Transportation Ho Knight-Swift Transportation Holdings Inc | US4990491049 | 2.49% | $1.5M | Equity (common) | United States | USD |
| 20 | Global Payments Inc | US37940X1028 | 2.49% | $1.5M | Equity (common) | United States | USD |
| 21 | Fresenius Medical Care AG | US3580291066 | 2.48% | $1.5M | Equity (common) | Germany | USD |
| 22 | Citigroup Inc | US1729674242 | 2.36% | $1.5M | Equity (common) | United States | USD |
| 23 | Tyson Foods Inc | US9024941034 | 2.24% | $1.4M | Equity (common) | United States | USD |
| 24 | Universal Health Services Inc | US9139031002 | 2.09% | $1.3M | Equity (common) | United States | USD |
| 25 | PVH Corp | US6936561009 | 2.05% | $1.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.24% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.45% | |
| Canada | 3.65% | |
| Germany | 2.48% | |
| Ireland | 1.39% | |
| United Kingdom | 1.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.24% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 26.97% | |
| Finance | 22.01% | |
| Health Care | 20.93% | |
| Technology | 12.17% | |
| Industrials | 7.49% | |
| Consumer Staples | 6.02% | |
| Energy | 1.27% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102224) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PZLV and VTI Vanguard Morningstar Total Stock Market ETF
- PZLV and VOO Vanguard S&P 500 ETF
- PZLV and IVV iShares Core S&P 500 ETF
- PZLV and QQQ Invesco QQQ Trust, Series 1