Open Now: The Global ETF Survey Take the Survey →
Pzena U.S. Large Cap Value ETF
PZLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.67% | +15.10% | ||||
| Flows | +$701K | +$28M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Pzena Investment Management |
| N° of holdings | 41 |
| Dividend policy | Distributing |
| Inception date | March 31, 2026 |
| ESG | No |
More data and info about PZLV on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Latest news about PZLV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.75% | |||
Max drawdown | -2.83% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | 10d | N/A | N/A | N/A |
What type of ETF is PZLV?
PZLV is a Active ETF that provides exposure to Equity assets. It is managed by Pzena Investment Management.
What does PZLV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of PZLV?
The total expense ratio (TER) of PZLV is 0.6%, representing the annual fee charged by the fund manager.
When was PZLV launched?
PZLV was launched on March 31, 2026, marking its entry into the ETF market.
Who is the issuer of PZLV?
PZLV is issued by Pzena Investment Management.
What is the AUM of PZLV?
As of July 6, 2026, PZLV manages $65.73 M, reflecting the total assets held in the fund.
How many holdings are in PZLV
As of May 31, 2026, PZLV holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PZLV?
As of May 31, 2026, PZLV holds 41 securities, with 52.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of PZLV?
As of May 31, 2026, PZLV holds a portfolio of 41 underlyings, with its largest positions including Humana, Inc., Baxter International, Inc. and Skyworks Solutions, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PZLV invest in?
As of May 31, 2026, PZLV has its largest geographic exposures in USA.
What sectors or themes does PZLV focus on?
As of May 31, 2026, PZLV is primarily exposed to Finance, Healthcare and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Asset TV
The ETF Show - Investors Turn to Small Caps as Value Outperforms
After years of outflows, small caps have attracted interest as the Russell 2000 outperforms the broad market. Chris Parker, Senior Portfolio Manager from Thrivent Asset Management joins the ETF Show to discuss.
ETF Trends
ETF Industry KPIs 6/29/2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape:
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
