PZLV
Pzena U.S. Large Cap Value ETF·ARCA
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Key Stats
Assets Under Management
30.57MUSD
Fund Flow (1Y)
--
Dividend Yield
--
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
Home Page
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
--
Weighting Scheme
Proprietary
Selection Criteria
--
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%
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
BAX
Baxter International
4.30%
LEA
Lear
4.00%
CVS
CVS Health
3.80%
HUM
Humana
3.80%
C
Citigroup
3.70%
Symbol
Ratio
WFC
Wells Fargo
3.60%
DG
Dollar General
3.60%
COF
Capital One
3.40%
MGA
Magna International
3.40%
BMY
Bristol-Myers Squibb
3.10%
Top 10 Weight 36.7%
40 Total Holding
See all holdings
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