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Pzena U.S. Large Cap Value ETF PZLV

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32.28 USD +0.16 (+0.51%)

Nov 10, 2026, 2:42 PM EST

32.12 Day range 32.12

24.99 52-week range 32.52

YTD: +28.61%
1 year: +28.61%

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%

BAX BAXTER INTERNATIONAL, INC. 5.18%
CRBG COREBRIDGE FINANCIAL, INC. 4.63%
HUM HUMANA, INC. 4.12%
FMS FRESENIUS MEDICAL CARE AG 4.03%
UHS UNIVERSAL HEALTH SERVICES, INC. 3.38%
CDW CDW CORP. 3.32%
RHI ROBERT HALF, INC. 3.20%
TSN TYSON FOODS, INC. 3.13%
LEA LEAR CORP. 3.11%
DG DOLLAR GENERAL CORP. 3.10%
CVS CVS HEALTH CORP. 3.06%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP. 3.06%
SNY SANOFI 3.03%
MET METLIFE, INC. 3.00%
G GENPACT LTD. 2.95%
WFC WELLS FARGO & CO. 2.94%
SWKS SKYWORKS SOLUTIONS, INC. 2.90%
COF CAPITAL ONE FINANCIAL CORP. 2.90%
GPN GLOBAL PAYMENTS, INC. 2.80%
GL GLOBE LIFE, INC. 2.73%
LKQ LKQ CORP. 2.62%
PPG PPG INDUSTRIES, INC. 2.49%
MGA MAGNA INTERNATIONAL, INC. 2.44%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 2.35%
SOLV SOLVENTUM CORP. 2.01%

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%

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

Updated 2026-11-09