Total Holdings
41
Portfolio diversification across 41 positions
PZLV
(NYSEARCA)Pzena U.S. Large Cap Value ETF
$29.20-- (--)
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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
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 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 | 7.01% |
| 2 |  | Baxter International Inc. | Stock | 4.74% |
| 3 |  | CVS Health Corporation | Stock | 4.02% |
| 4 |  | Skyworks Solutions, Inc. | Stock | 3.73% |
| 5 |  | Dollar General Corporation | Stock | 3.66% |
| 6 | T TSX:MG | Magna International Inc. | Stock | 3.63% |
| 7 |  | Lear Corporation | Stock | 3.56% |
| 8 |  | Wells Fargo & Company | Stock | 3.17% |
| 9 |  | MetLife, Inc. | Stock | 3.16% |
| 10 |  | Capital One Financial Corporation | Stock | 3.15% |
| 11 |  | Fresenius Medical Care AG | Stock | 3.13% |
| 12 |  | Robert Half Inc. | Stock | 3.08% |
| 13 |  | CDW Corporation | Stock | 2.94% |
| 14 |  | Globe Life Inc. | Stock | 2.81% |
| 15 |  | Corebridge Financial, Inc. | Stock | 2.73% |
| 16 |  | Cognizant Technology Solutions Corporation | Stock | 2.71% |
| 17 |  | PPG Industries, Inc. | Stock | 2.69% |
| 18 |  | Bristol-Myers Squibb Company | Stock | 2.59% |
| 19 |  | Citigroup Inc. | Stock | 2.55% |
| 20 |  | SS&C Technologies Holdings, Inc. | Stock | 2.43% |
| 21 |  | LKQ Corporation | Stock | 2.32% |
| 22 |  | Global Payments Inc. | Stock | 2.14% |
| 23 |  | Tyson Foods, Inc. | Stock | 2.01% |
| 24 |  | Universal Health Services, Inc. | Stock | 2.00% |
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 41 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 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.