Total Holdings
41
As of Oct 4, 2026
Pzena U.S. Large Cap Value ETF
PZLVNYSEARCAPzenaEquity
$31.28Today:- (-)
As of Oct 27, 2026 close
- Assets (AUM)
- $68.70M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 41
- 52-week range
- $24.99$31.96
- Volume (live)
- -
- Avg. volume (3M)
- 1.83K
PZLV ETF Holdings: Pzena U.S. Large Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.7%
Share of fund assets
Assets (AUM)
$68.70M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 41 PZLV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Humana Inc. | Stock | 5.12% |
| 2 |  | Baxter International Inc. | Stock | 4.95% |
| 3 |  | Corebridge Financial, Inc. | Stock | 4.64% |
| 4 |  | Lear Corporation | Stock | 3.64% |
| 5 |  | Dollar General Corporation | Stock | 3.61% |
| 6 |  | CVS Health Corporation | Stock | 3.27% |
| 7 |  | Universal Health Services, Inc. | Stock | 3.20% |
| 8 |  | Cognizant Technology Solutions Corporation | Stock | 3.13% |
| 9 |  | Skyworks Solutions, Inc. | Stock | 3.11% |
| 10 |  | Fresenius Medical Care AG | Stock | 3.06% |
| 11 |  | Robert Half Inc. | Stock | 3.05% |
| 12 |  | Capital One Financial Corporation | Stock | 3.03% |
| 13 |  | Globe Life Inc. | Stock | 2.99% |
| 14 |  | MetLife, Inc. | Stock | 2.97% |
| 15 |  | Wells Fargo & Company | Stock | 2.95% |
| 16 |  | CDW Corporation | Stock | 2.93% |
| 17 |  | Sanofi | Stock | 2.74% |
| 18 | TSX:MG | Magna International Inc. | Stock | 2.69% |
| 19 |  | SS&C Technologies Holdings, Inc. | Stock | 2.52% |
| 20 |  | Global Payments Inc. | Stock | 2.45% |
| 21 |  | LKQ Corporation | Stock | 2.39% |
| 22 |  | Accenture plc | Stock | 2.29% |
| 23 |  | Tyson Foods, Inc. | Stock | 2.27% |
| 24 |  | PPG Industries, Inc. | Stock | 2.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Pzena U.S. Large Cap Value ETF Holdings
What are the top holdings in PZLV?
As of Oct 4, 2026, Pzena U.S. Large Cap Value ETF (PZLV) holds 41 securities. The largest are Humana Inc. (5.12%), Baxter International Inc. (4.95%), Corebridge Financial, Inc. (4.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PZLV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.7% of PZLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.