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Pzena U.S. Large Cap Value (PZLV) ETF Holdings & Analysis
ETFOther
What PZLV does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HUMANA, INC. | 5.62% | |
| BAXTER INTERNATIONAL, INC. | 5.13% | |
| COREBRIDGE FINANCIAL, INC. | 4.26% | |
| DOLLAR GENERAL CORP. | 3.82% | |
| CVS HEALTH CORP. | 3.60% | |
| LEAR CORP. | 3.58% | |
| ROBERT HALF, INC. | 3.37% | |
| CAPITAL ONE FINANCIAL CORP. | 3.16% | |
| METLIFE, INC. | 3.15% | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 3.13% |
Geographic allocation
| Ireland | 1.95% |
| United States | 88.25% |
| Other | 1.51% |
| Germany | 2.81% |
| Bermuda | 1.67% |
| Canada | 2.56% |
| United Kingdom | 1.26% |
PortView Portfolio Insights
PortView analyzes how PZLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PZLV in PortView →Related securities
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Frequently asked questions
- What does PZLV track?
- PZLV is the Pzena U.S. Large Cap Value ETF, a Other ETF.
- What is the expense ratio of PZLV?
- Expense ratio data for PZLV is shown on the page when available from our data provider.
- What are the largest holdings in PZLV?
- Top holdings include HUM, BAX, CRBG, DG, CVS.
- How can PortView analyze PZLV overlap with other ETFs?
- PortView computes the holdings overlap between PZLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.