Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2026 – Nov 4, 2026PZLVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +5.5% | +2.4% | — | — | — | — | +26.9% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $73M
- Expense ratio
- 0.60%
- Distribution yield
- 0.0%
- NAV
- $32.05
- Volume
- 18
- Avg. volume 30D
- 2K
- High today
- $31.84
- Low today
- $31.84
- Previous close
- $32.05
- 52-week high
- $32.12
- 52-week low
- $24.99
- Our risk indicator
- 4/5
PZLV in One Breath
PZLV Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in PZLV
5Y$10,000 in PZLV became
$12,685
In the S&P 500 (VOO)
$11,578
Total return, dividends in · Apr 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO
PZLV’s Top Holdings
TodayBAXBaxter International4.8%CRBG4.5%HUM4.0%DG3.9%LEA3.4%RHI3.4%FMS3.3%CVS3.2%CTSH3.1%UHS3.1%COF3.1%CDW3.0%SWKS3.0%MET3.0%WFC3.0%SNYNF2.9%GPN2.9%G2.8%GL2.7%MGA2.6%PPG2.5%Other
HealthcareFinancial ServicesTechnologyConsumer CyclicalIndustrialsConsumer DefensiveOther
Pzena PZLV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What PZLV Holds
TodayHealthcare25.4%
BAX 4.8 · HUM 4.0 · FMS 3.3 · CVS 3.2 · UHS 3.1 · SNYNF 2.9 · SOLV 1.9
Financial Services24.0%
CRBG 4.5 · COF 3.1 · MET 3.0 · WFC 3.0 · GPN 2.9 · GL 2.7 · C 2.0
Technology20.1%
CTSH 3.1 · CDW 3.0 · SWKS 3.0 · G 2.8 · SSNC 2.5 · ACN 1.9 · WDAY 1.5
Consumer Cyclical9.7%
LEA 3.4 · MGA 2.6 · LKQ 2.0 · PVH 1.8
Industrials8.5%
RHI 3.4 · OSK 1.5 · DAL
Consumer Defensive7.1%
DG 3.9 · TSN 2.4 · NWL
Basic Materials3.2%
PPG 2.5 · DOW
Pzena PZLV · share of the fund by sector · as of Nov 3, 2026
Baxter’s Share of PZLV
Today4.8%
$48 of every $1,000 in PZLV is Baxter
Baxter held by PZLV
$3.5M
Most Baxter per dollar
Pzena PZLV · each square = $10 of $1,000 · as of Nov 3, 2026
PZLV’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$73.3M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
Value ETF AUM · Nov 4, 2026
PZLV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside PZLV
as of Nov 3, 2026PZLV
Pzena U.S. Large Cap Value ETF
TodayHealthcare25.4%BAX4.8%HUM4.0%FMS3.3%CVS3.2%UHS3.1%SNYNF2.9%SOLV1.9%PFEFinancial Services24.0%CRBG4.5%COF3.1%MET3.0%WFC3.0%GPN2.9%GL2.7%C2.0%BACVOYATechnology20.1%CTSH3.1%CDW3.0%SWKS3.0%G2.8%SSNC2.5%ACNWDAYDOXConsumer Cyclical9.7%LEA3.4%MGALKQPVHIndustrials8.5%RHI3.4%OSKDALConsumer Defensive7.1%DG3.9%TSN2.4%NWLBasic Materials3.2%PPG2.5%DOWEnergy2.7%SHELNOVDIS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BAX | Baxter International | 4.75% |
| 2 | CRBG | Corebridge Financial | 4.53% |
| 3 | HUM | Humana | 4.00% |
| 4 | DG | Dollar General | 3.86% |
| 5 | LEA | Lear | 3.44% |
| 6 | RHI | Robert Half | 3.38% |
| 7 | FMS | Fresenius Medical Care AG | 3.31% |
| 8 | CVS | CVS Health | 3.18% |
| 9 | CTSH | Cognizant Technology Solutions | 3.14% |
| 10 | UHS | Universal Health Services | 3.10% |
HealthcareFinancial ServicesTechnologyConsumer CyclicalIndustrialsConsumer DefensiveBasic MaterialsEnergyCommunication Services
Pzena PZLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.5%
How It Compares
PZLV
Pzena U.S. Large Cap Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PZLV head to head with VTV →VTV vs PZLV
YTDYear to date
Level
Past year
Level
Fee
VTV winslower fee
Yield
VTV wins+1.8 pts
AUM
VTV2513.0× more
2–0VTV wins
Vanguard VTV and Pzena PZLV · year-to-date · as of Nov 4, 2026 · AUM not scored
PZLV vs Its Peer Average
YTDPZLVAvsBPeer average
1D−0.7%−0.4%
1M+5.5%+2.7%
3M+2.4%+0.1%
YTD[…]+18.1%
1Y[…]+22.3%
3Y[…]+80.9%
5Y[…]+71.2%
2–1PZLV wins
82 Value peers · each row scaled to its leader
The Details
PZLV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$31.84
$24.99−0.9% from the high$32.12
Pzena PZLV · past-year price moves · as of Nov 4, 2026
PZLV
Fund Facts
Today2026launched Mar 31
Tracks[…]
Exchange · CUSIPAMEX · 00770X188
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Pzena PZLV · fund facts · as of Nov 4, 2026
PZLV
Payouts by Year
Today$0no payouts on record
PZLV does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Pzena PZLV · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$32.05
Premium / discount[…]
Median spread · 30D[…]
Volume today18
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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