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›ETF Issuers›Pzena Investment Management›PZLV

PZLV

Pzena U.S. Large Cap Value ETF

Active ETF Equity

Not rated

The PZLV Exchange Traded Fund (ETF) is provided by Pzena Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$31.50

$0 (0.00%) today

1:30 PM 08/14/26 Closed

1D price range

$31.50$31.50

52W price range

$25.07$31.50

YTD Perf.

+25.55%

YTD Flows

Annualized volatility

Fund AuM

€62M

Share class AuM

€62M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00770X1880

TER

0.6%

Inception date

3/31/2026

Issuer

Pzena Investment Management

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.78%

Healthcare

23.19%

Technology

12.36%

Consumer Non-Cyclicals

10.99%

Consumer Cyclicals

10.90%

Non-Energy Materials

3.42%

Business Services

3.16%

Industrials

3.01%

Energy

2.41%

Unavailable

2.78%

Latest PZLV news

No content available for this fund

FAQ about PZLV

PZLV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

PZLV carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

PZLV was introduced to the market on March 31, 2026. It trades on United States

Pzena U.S. Large Cap Value ETF, PZLV, is provided by Pzena Investment Management. Learn more about Pzena Investment Management here.

PZLV oversees €62M in assets as of August 13, 2026.

PZLV follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, PZLV has significant geographic allocations in USA, Canada and Germany.

As of June 30, 2026, PZLV focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, PZLV holds 39 positions in its portfolio, with 55.11% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PZLV top three holdings include Humana, Inc., Baxter International, Inc. and CVS Health Corp..

The base currency of PZLV is USD.

Top 10 holdings

Data as of 06/30/26

Humana, Inc.

7.13%

Baxter International, Inc.

5.05%

CVS Health Corp.

4.19%

Dollar General Corp.

3.78%

Magna International, Inc.

3.52%

Lear Corp.

3.39%

Skyworks Solutions, Inc.

3.34%

Capital One Financial Corp.

3.32%

Wells Fargo & Co.

3.21%

Robert Half, Inc.

3.16%

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