Stock Taper
Pzena
EXCHANGE TRADED FUND

PZLV

Pzena U.S. Large Cap Value ETF
$30.19 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Pzena
Assets $69M
Expense ratio 0.60%
Inception Mar 31, 2026
Asset class Equity
Holdings 39
Volume 40
Avg volume 1.32K

ABOUT THIS FUND

The Pzena U.S. Large Cap Value ETF (PZLV) is an actively managed exchange-traded fund designed to achieve substantial long-term growth in capital. It primarily invests in stocks of sizable American corporations that the advisor believes are currently trading at a considerable discount compared to their consistent long-term earning potential. Pzena Investment Management utilizes a distinctive deep-value, contrarian strategy, driven by fundamental research, to pinpoint companies experiencing temporary operational difficulties or adverse market perceptions. This ETF maintains a concentrated portfolio, comprising only its highest-conviction selections, and is available for trading on NYSE Arca.

PRICE

$30.19 ▲ UP 0.00% (+$0.00)
$29.00$30.00$31.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM30.19

HOLDINGS

TOP 20 OF 39 · 66.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HUM Humana Inc. 5.40% 9.27K $3.75M
02 BAX Baxter International Inc. 5.10% 143.77K $3.5M
03 CRBG Corebridge Financial, Inc. 4.80% 94.73K $3.33M
04 DG Dollar General Corporation 3.70% 20.83K $2.57M
05 LEA Lear Corporation 3.60% 20.59K $2.51M
07 CVS CVS Health Corp. 3.30% 26.35K $2.28M
09 SWKS Skyworks Solutions, Inc. 3.10% 25.72K $2.13M
10 WFC Wells Fargo & Company 3.00% 25.23K $2.06M
11 GL Globe Life Inc. 3.00% 12.39K $2.06M
13 MET MetLife, Inc. 3.00% 21.62K $2.1M
14 CDW CDW Corporation 2.90% 14.82K $2.01M
16 SNY Sanofi 2.70% 46.2K $1.83M
17 MGA Magna International Inc. 2.70% 28.72K $1.89M
18 RHI Robert Half Inc. 2.70% 55.38K $1.86M
19 GPN Global Payments Inc. 2.50% 21K $1.72M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 83.58% OF THE FUND
United States 83.58%
Germany 3.48%
Canada 2.73%
France 2.65%
Ireland 2.08%
— Other 2.08%
Bermuda 2.06%
United Kingdom 1.36%