Nama Insights

Pzena U.S. Large Cap Value ETF (PZLV)

Large Value · Pzena Investment Management, LLC · NYSE

Large ValueETF
Pzena U.S. Large Cap Value ETF (PZLV) is an exchange-traded fund in the Large Value category. It has $68.11M in assets and an expense ratio of 0.60%. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of “large-cap value” companies. It seeks to invest in large-cap company stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects.
Assets under management$68.11M
Expense ratio0.60%
CategoryLarge Value
Dividend yield—
NAV$31.57
Fund familyPzena Investment Management, LLC
ExchangeNYSE

Top holdings

The largest positions Pzena U.S. Large Cap Value ETF reports, by weight.

HoldingNameWeight
HUM Humana Inc 5.19%
BAX Baxter International Inc 5.07%
CRBG Corebridge Financial Inc 4.61%
DG Dollar General Corp 3.66%
LEA Lear Corp 3.57%
CVS CVS Health Corp 3.32%
SWKS Skyworks Solutions Inc 3.23%
UHS Universal Health Services Inc Class B 3.22%
FMS Fresenius Medical Care AG ADR 3.10%
COF Capital One Financial Corp 3.03%

Other Large Value ETFs

Explore live PZLV data on Nama Insights →