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Pzena U.S. Large Cap Value ETF PZLV

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31.82 USD -0.70 (-2.14%)

At closeNov 5, 2026, 4:10 PM EST

31.82 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

31.82 Day range 31.82

24.99 52-week range 32.52

YTD: +26.79%
1 year: +26.79%

Issuer: Pzena
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $72.70M
NAV: 31.83
Holdings: 0
Inception: 2026-03-31
Top 10 weight: 36.49%

BAX BAXTER INTERNATIONAL, INC. 5.04%
CRBG COREBRIDGE FINANCIAL, INC. 4.65%
HUM HUMANA, INC. 4.10%
FMS FRESENIUS MEDICAL CARE AG 3.52%
RHI ROBERT HALF, INC. 3.33%
CVS CVS HEALTH CORP. 3.31%
LEA LEAR CORP. 3.31%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP. 3.10%
COF CAPITAL ONE FINANCIAL CORP. 3.07%
UHS UNIVERSAL HEALTH SERVICES, INC. 3.06%
CDW CDW CORP. 3.05%
SWKS SKYWORKS SOLUTIONS, INC. 3.02%
TSN TYSON FOODS, INC. 3.00%
MET METLIFE, INC. 2.99%
DG DOLLAR GENERAL CORP. 2.99%
WFC WELLS FARGO & CO. 2.97%
SNY SANOFI 2.88%
GPN GLOBAL PAYMENTS, INC. 2.83%
G GENPACT LTD. 2.81%
GL GLOBE LIFE, INC. 2.69%
LKQ LKQ CORP. 2.50%
MGA MAGNA INTERNATIONAL, INC. 2.49%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 2.46%
PPG PPG INDUSTRIES, INC. 2.45%
Cash & Other 2.14%

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

Updated 2026-11-05