PZLV Pzena U.S. Large Cap Value ETF
The Pzena U.S. Large Cap Value ETF (PZLV) is an actively managed exchange-traded fund designed to achieve substantial long-term growth in capital. It primarily invests in stocks of sizable American corporations that the advisor believes are currently trading at a considerable discount compared to their consistent long-term earning potential. Pzena Investment Management utilizes a distinctive deep-value, contrarian strategy, driven by fundamental research, to pinpoint companies experiencing temporary operational difficulties or adverse market perceptions. This ETF maintains a concentrated portfolio, comprising only its highest-conviction selections, and is available for trading on NYSE Arca.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PZLV | +5.1% | +1.9% | +27.8% | +27.8% | +8.5% | +5.0% |
| Equity average (4625 funds) | -2.1% | +2.7% | +87.6% | +61193.5% | +13.9% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$12.4M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL, INC. | 4.62% | $375.7M | $110.6M |
| ACN ACCENTURE PLC | 1.78% | $3.2M | $4.7M |
| CVS CVS HEALTH CORP. | 3.19% | $2.0M | $0 |
| TSN TYSON FOODS, INC. | 3.10% | $1.0M | $0 |
| PVH PVH CORP. | 1.73% | $1.0M | $0 |
| LKQ LKQ CORP. | 2.55% | $793K | $0 |
| DOX AMDOCS LTD. | 0.88% | $333K | $0 |
| PPG PPG INDUSTRIES, INC. | 2.48% | $1K | $318K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BAX BAXTER INTERNATIONAL, INC. | 5.12% |
| 2 | CRBG COREBRIDGE FINANCIAL, INC. | 4.62% |
| 3 | HUM HUMANA, INC. | 4.31% |
| 4 | FMS FRESENIUS MEDICAL CARE AG | 3.86% |
| 5 | CDW CDW CORP. | 3.47% |
| 6 | UHS UNIVERSAL HEALTH SERVICES, INC. | 3.34% |
| 7 | CVS CVS HEALTH CORP. | 3.19% |
| 8 | RHI ROBERT HALF, INC. | 3.16% |
| 9 | TSN TYSON FOODS, INC. | 3.10% |
| 10 | DG DOLLAR GENERAL CORP. | 3.09% |
| 11 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 3.07% |
| 12 | LEA LEAR CORP. | 3.05% |
| 13 | SWKS SKYWORKS SOLUTIONS, INC. | 3.05% |
| 14 | SNYNF SANOFI | 3.02% |
| 15 | MET METLIFE, INC. | 3.01% |
| 16 | G GENPACT LTD. | 3.00% |
| 17 | WFC WELLS FARGO & CO. | 2.92% |
| 18 | COF CAPITAL ONE FINANCIAL CORP. | 2.85% |
| 19 | GPN GLOBAL PAYMENTS, INC. | 2.84% |
| 20 | GL GLOBE LIFE, INC. | 2.71% |
| 21 | LKQ LKQ CORP. | 2.55% |
| 22 | PPG PPG INDUSTRIES, INC. | 2.48% |
| 23 | MGA MAGNA INTERNATIONAL, INC. | 2.43% |
| 24 | SSNC SS&C TECHNOLOGIES HOLDINGS, INC. | 2.37% |
| 25 | C CITIGROUP, INC. | 2.00% |
| 26 | SOLV SOLVENTUM CORP. | 1.95% |
| 27 | PZLV Cash & Other | 1.80% |
| 28 | ACN ACCENTURE PLC | 1.78% |
| 29 | PVH PVH CORP. | 1.73% |
| 30 | VOYA VOYA FINANCIAL, INC. | 1.50% |
| 31 | BAC BANK OF AMERICA CORP. | 1.47% |
| 32 | OSK OSHKOSH CORP. | 1.46% |
| 33 | WDAY WORKDAY, INC. | 1.45% |
| 34 | PFE PFIZER INC. | 1.33% |
| 35 | SHEL SHELL PLC | 1.27% |
| 36 | NOV NOV, INC. | 1.11% |
| 37 | DAL DELTA AIR LINES, INC. | 1.08% |
| 38 | DIS THE WALT DISNEY CO. | 1.04% |
| 39 | DOX AMDOCS LTD. | 0.88% |
| 40 | NWL NEWELL BRANDS, INC. | 0.86% |
| 41 | DOW DOW, INC. | 0.66% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PZLV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error