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Pzena U.S. Large Cap Value ETF PZLV

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Price alert · PZLV

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32.30 USD +0.18 (+0.57%)

At closeNov 10, 2026, 4:10 PM EST

32.30 0.00 0.00%

After hours · Nov 10, 4:10 PM ET

32.30 Day range 32.30
24.99 52-week range 32.52
YTD
+28.68%
1 year
+28.68%

Pzena U.S. Large Cap Value ETF

Issuer
Pzena
Asset class
Equity
Expense ratio
0.60%
Assets under management
$72.50M
NAV
31.70
Holdings
0
Inception
2026-03-31
Top 10 weight
37.20%

Top holdings

  1. BAX BAXTER INTERNATIONAL, INC. 5.18%
  2. CRBG COREBRIDGE FINANCIAL, INC. 4.63%
  3. HUM HUMANA, INC. 4.12%
  4. FMS FRESENIUS MEDICAL CARE AG 4.03%
  5. UHS UNIVERSAL HEALTH SERVICES, INC. 3.38%
  6. CDW CDW CORP. 3.32%
  7. RHI ROBERT HALF, INC. 3.20%
  8. TSN TYSON FOODS, INC. 3.13%
  9. LEA LEAR CORP. 3.11%
  10. DG DOLLAR GENERAL CORP. 3.10%
  11. CVS CVS HEALTH CORP. 3.06%
  12. CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP. 3.06%
  13. SNY SANOFI 3.03%
  14. MET METLIFE, INC. 3.00%
  15. G GENPACT LTD. 2.95%
  16. WFC WELLS FARGO & CO. 2.94%
  17. SWKS SKYWORKS SOLUTIONS, INC. 2.90%
  18. COF CAPITAL ONE FINANCIAL CORP. 2.90%
  19. GPN GLOBAL PAYMENTS, INC. 2.80%
  20. GL GLOBE LIFE, INC. 2.73%
  21. LKQ LKQ CORP. 2.62%
  22. PPG PPG INDUSTRIES, INC. 2.49%
  23. MGA MAGNA INTERNATIONAL, INC. 2.44%
  24. SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 2.35%
  25. SOLV SOLVENTUM CORP. 2.01%

Sector weights

  • Healthcare 26.46%
  • Financial Services 21.32%
  • Technology 19.27%
  • Consumer Cyclical 10.32%
  • Industrials 8.64%
  • Consumer Defensive 7.28%
  • Basic Materials 3.21%
  • Energy 2.45%
  • Communication Services 1.05%

Country weights

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

Updated 2026-11-09