PZLV ETF

$29.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$66M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Apr 1, 2026
Fund Family
Pzena Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+17.97%

Asset Allocation

Stocks: 95.90%
Cash: 4.10%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
Report Date: Apr 30, 2026
Download all 43 holdings for PZLV
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PZLV ETF Overview

PZLV ETF (Pzena US Large Cap Value ETF) is managed by Pzena Funds with $65.8M in net assets. PZLV expense ratio is 0.60%, holding 43 positions across various sectors. Inception date: 2026-04-01.

PZLV performance shows a YTD return of 17.97%..

PZLV top holdings include a diversified portfolio. View all PZLV holdings, sector breakdown, or dividend history.

PZLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. PZLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.81%
YTD
+17.97%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight