ETF overview
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.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 70.8M USD (all share classes)
- Issuer
- Pzena
- Inception date
- Mar 31, 2026
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| BAXTER INTERNATIONAL, INC. | BAX | 5.18% |
| COREBRIDGE FINANCIAL, INC. | CRBG | 4.56% |
| HUMANA, INC. | HUM | 4.32% |
| DOLLAR GENERAL CORP. | DG | 3.90% |
| LEAR CORP. | LEA | 3.50% |
| CVS HEALTH CORP. | CVS | 3.41% |
| FRESENIUS MEDICAL CARE AG | FMS | 3.32% |
| UNIVERSAL HEALTH SERVICES, INC. | UHS | 3.30% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 3.25% |
| CDW CORP. | CDW | 3.20% |
| and 27 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 70.8M USD (all share classes)
- Issuer
- Pzena
- Inception date
- Mar 31, 2026
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| BAXTER INTERNATIONAL, INC. | BAX | 5.18% |
| COREBRIDGE FINANCIAL, INC. | CRBG | 4.56% |
| HUMANA, INC. | HUM | 4.32% |
| DOLLAR GENERAL CORP. | DG | 3.90% |
| LEAR CORP. | LEA | 3.50% |
| CVS HEALTH CORP. | CVS | 3.41% |
| FRESENIUS MEDICAL CARE AG | FMS | 3.32% |
| UNIVERSAL HEALTH SERVICES, INC. | UHS | 3.30% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 3.25% |
| CDW CORP. | CDW | 3.20% |
| and 27 more | ||
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.
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