— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $36.3M
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

Recent Holding Changes

Date Holding Change Details
2026-10-01 SSNC Changed 23899 → 22099
2026-10-01 MET Changed 23875 → 21621
2026-10-01 SWKS Changed 27352 → 25720
2026-10-01 SNY New —
2026-10-01 G Changed 31658 → 42449

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms