PZLV
Pzena U.S. Large Cap Value ETF
1W: -1.5%
1M: -5.1%
3M: +3.3%
YTD: +19.7%
$30.04
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$29
$29
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings39
Top 10 Wt38.2%
Volume0
Avg Volume1,338
Beta-0.30
Portfolio Fundamentals
P/E14.4
P/B1.5
Div Yield2.58%
ROE9.9%
% Profitable90%
Inception2026-04-01
Sector Allocation
Healthcare
26.0%
Financial Services
25.3%
Technology
18.3%
Consumer Cyclical
10.2%
Consumer Defensive
6.8%
Industrials
5.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HUMANA, INC. | HUM | 5.20% | $3.6M | 9,272 |
| 2 | BAXTER INTERNATIONAL, INC. | BAX | 4.90% | $3.4M | 143,766 |
| 3 | COREBRIDGE FINANCIAL, INC. | CRBG | 4.70% | $3.2M | 94,735 |
| 4 | DOLLAR GENERAL CORP. | DG | 3.70% | $2.6M | 20,830 |
| 5 | LEAR CORP. | LEA | 3.60% | $2.5M | 20,595 |
| 6 | CVS HEALTH CORP. | CVS | 3.40% | $2.3M | 26,353 |
| 7 | SKYWORKS SOLUTIONS, INC. | SWKS | 3.30% | $2.3M | 25,720 |
| 8 | UNIVERSAL HEALTH SERVICES, INC. | UHS | 3.20% | $2.2M | 12,577 |
| 9 | CAPITAL ONE FINANCIAL CORP. | COF | 3.10% | $2.1M | 10,701 |
| 10 | FRESENIUS MEDICAL CARE AG | FMS | 3.10% | $2.1M | 94,434 |