PZLV ETF
$30.24
Pzena US Large Cap Value ETF
AUM$66M
TER0.60%
Holdings43
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PZLV ETF Sector Allocation
PZLV sector allocation breaks down across Financials (26.8%), Health Care (17.9%), Information Technology (17.6%), Consumer Discretionary (14.8%), Industrials (7.8%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.
PZLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PZLV geographic allocation shows country exposure. PZLV overlap calculator reveals how sector exposure compares with other funds.