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PZLV

Pzena U.S. Large Cap Value ETF·ARCA
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Key Stats

Assets Under Management
30.57MUSD
Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
-0.06%
Shares Outstanding
1.20M
Expense Ratio
0.60%

About Pzena U.S. Large Cap Value ETF

Issuer
Pzena Investments Management, LLC
Brand
Pzena
Inception Date
Mar 31, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
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Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pzena Investment Management LLC
Distributor
Quasar Distributors LLC
PZLV's objective is long-term capital appreciation, which it seeks to achieve by investing in a portfolio of U.S. equities.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
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Analysis

Sector

Healthcare

24.17%

Financial Services

23.19%

Technology

12.86%

Industrials

11.96%

Consumer Cyclical

11.24%

Consumer Defensive

6.84%

Basic Materials

6.04%

Energy

3.70%

Asset

Holdings

Symbol

Ratio

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BAX

Baxter International
4.30%
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LEA

Lear
4.00%
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CVS

CVS Health
3.80%
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HUM

Humana
3.80%
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C

Citigroup
3.70%

Symbol

Ratio

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WFC

Wells Fargo
3.60%
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DG

Dollar General
3.60%
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COF

Capital One
3.40%
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MGA

Magna International
3.40%
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BMY

Bristol-Myers Squibb
3.10%

Top 10 Weight 36.7%

40 Total Holding

See all holdings

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Trade Flow Insight

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