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PZLV

Pzena U.S. Large Cap Value ETF

USD

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31.54 USD +0.06 +0.18%

As of Oct 30, 2026 Extended hours 31.49 -0.18%

Bid: 31.42 × 100
Ask: 31.51 × 800

31.54 Day range 31.54

25.07 52-week range 32.12

YTD: +25.67%
1 year: +25.67%

Open: 31.54
Prev close: 31.49
Mkt cap: 38.05M
Vol: 12
Avg vol: 1.43K
EPS: 1.88
P/E: 16.81
Div yield: 0.00%

More statistics

Low: 31.54
High: 31.54

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Issuer: Pzena
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $72.10M
NAV: 31.53
Holdings: 0
Inception: 2026-03-31
Top 10 weight: 37.18%

BAX BAXTER INTERNATIONAL, INC. 4.69%
CRBG COREBRIDGE FINANCIAL, INC. 4.64%
HUM HUMANA, INC. 4.13%
DG DOLLAR GENERAL CORP. 3.76%
FMS FRESENIUS MEDICAL CARE AG 3.44%
CDW CDW CORP. 3.40%
LEA LEAR CORP. 3.35%
CVS CVS HEALTH CORP. 3.30%
RHI ROBERT HALF, INC. 3.29%
SWKS SKYWORKS SOLUTIONS, INC. 3.19%
COF CAPITAL ONE FINANCIAL CORP. 3.10%
UHS UNIVERSAL HEALTH SERVICES, INC. 3.08%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP. 3.06%
MET METLIFE, INC. 3.02%
WFC WELLS FARGO & CO. 2.97%
Cash & Other 2.89%
SNYNF SANOFI 2.76%
GL GLOBE LIFE, INC. 2.76%
G GENPACT LTD. 2.75%
MGA MAGNA INTERNATIONAL, INC. 2.58%
GPN GLOBAL PAYMENTS, INC. 2.50%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 2.47%
PPG PPG INDUSTRIES, INC. 2.45%
TSN TYSON FOODS, INC. 2.41%
C CITIGROUP, INC. 2.08%

United States 86.65%
Germany 3.54%
France 2.85%
India 2.83%
Canada 2.65%
United Kingdom 1.48%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record