Total Holdings
42
Portfolio diversification across 42 positions
P
PZLV
(NYSEARCA)Pzena U.S. Large Cap Value ETF
$26.55-- (--)
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PZLV ETF Holdings: Pzena U.S. Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 30, 2026
0 years old
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pzena
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Humana Inc. | Stock | 4.61% |
| 2 |  | Baxter International Inc. | Stock | 4.42% |
| 3 |  | CVS Health Corporation | Stock | 4.02% |
| 4 |  | Lear Corporation | Stock | 4.01% |
| 5 | T TSX:MG | Magna International Inc. | Stock | 3.63% |
| 6 |  | Capital One Financial Corporation | Stock | 3.38% |
| 7 |  | Wells Fargo & Company | Stock | 3.38% |
| 8 |  | Skyworks Solutions, Inc. | Stock | 3.21% |
| 9 |  | Dollar General Corporation | Stock | 3.14% |
| 10 |  | MetLife, Inc. | Stock | 3.06% |
| 11 |  | LKQ Corporation | Stock | 2.99% |
| 12 | B BMY | Bristol-Myers Squibb Company | Stock | 2.92% |
| 13 |  | Robert Half Inc. | Stock | 2.87% |
| 14 |  | Globe Life Inc. | Stock | 2.79% |
| 15 |  | Corebridge Financial, Inc. | Stock | 2.72% |
| 16 |  | Fresenius Medical Care AG | Stock | 2.69% |
| 17 |  | PPG Industries, Inc. | Stock | 2.58% |
| 18 |  | Citigroup Inc. | Stock | 2.51% |
| 19 |  | Cognizant Technology Solutions Corporation | Stock | 2.46% |
| 20 |  | Tyson Foods, Inc. | Stock | 2.45% |
| 21 |  | CDW Corporation | Stock | 2.45% |
| 22 |  | Universal Health Services, Inc. | Stock | 2.43% |
| 23 |  | Global Payments Inc. | Stock | 2.33% |
| 24 |  | Knight-Swift Transportation Holdings Inc. | Stock | 2.25% |
Frequently Asked Questions About Pzena U.S. Large Cap Value ETF Holdings
What are the top holdings in PZLV?
Pzena U.S. Large Cap Value ETF (PZLV) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PZLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PZLV's holdings table to analyze concentration risk.
What is PZLV's sector allocation?
The Sector Allocation chart shows how PZLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PZLV invest in?
PZLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PZLV ETF?
PZLV's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.