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Pzena U.S. Large Cap Value ETF PZLV

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31.67 USD -0.15 (-0.48%)

At closeNov 6, 2026, 4:10 PM EST

31.67 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

31.67 Day range 31.67

25.07 52-week range 32.52

YTD: +26.18%
1 year: +26.18%

Issuer: Pzena
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $72.80M
NAV: 31.83
Holdings: 0
Inception: 2026-03-31
Top 10 weight: 37.32%

BAX BAXTER INTERNATIONAL, INC. 5.07%
CRBG COREBRIDGE FINANCIAL, INC. 4.46%
FMS FRESENIUS MEDICAL CARE AG 4.19%
HUM HUMANA, INC. 4.04%
UHS UNIVERSAL HEALTH SERVICES, INC. 3.43%
RHI ROBERT HALF, INC. 3.27%
LEA LEAR CORP. 3.23%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP. 3.23%
CDW CDW CORP. 3.23%
TSN TYSON FOODS, INC. 3.17%
DG DOLLAR GENERAL CORP. 3.16%
COF CAPITAL ONE FINANCIAL CORP. 3.00%
SNYNF SANOFI 2.98%
MET METLIFE, INC. 2.96%
CVS CVS HEALTH CORP. 2.95%
WFC WELLS FARGO & CO. 2.92%
G GENPACT LTD. 2.87%
SWKS SKYWORKS SOLUTIONS, INC. 2.87%
GPN GLOBAL PAYMENTS, INC. 2.74%
GL GLOBE LIFE, INC. 2.71%
LKQ LKQ CORP. 2.66%
PPG PPG INDUSTRIES, INC. 2.49%
MGA MAGNA INTERNATIONAL, INC. 2.48%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 2.38%
SOLV SOLVENTUM CORP. 1.95%

Healthcare 25.42%
Financial Services 22.20%
Technology 20.06%
Consumer Cyclical 9.73%
Industrials 8.46%
Consumer Defensive 7.14%
Basic Materials 3.24%
Energy 2.74%
Communication Services 1.02%

United States 85.91%
Germany 4.26%
France 3.03%
India 2.93%
Canada 2.52%
United Kingdom 1.35%

Updated 2026-11-09