PZLV — Pzena U.S. Large Cap Value ETF
Data updated: 2026-07-30
PZLV — Pzena U.S. Large Cap Value ETF. Emerging Markets Real Estate · $62.01M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
PZLV Fund Overview
PZLV — Pzena U.S. Large Cap Value ETF is a US ETF managed by Advisors Series Trust, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors Series Trust
- Category: Emerging Markets Real Estate
- Assets under management: $62.01M
- Ticker: PZLV
- SEC CIK: 0001027596
- SEC series ID: S000102224
- Share class ID: C000272693
PZLV Holdings
Top 10 holdings of Pzena U.S. Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Humana Inc | 5.87% |
| Baxter International Inc | 4.44% |
| Skyworks Solutions Inc | 3.97% |
| CVS Health Corp | 3.78% |
| Lear Corp | 3.68% |
| Magna International Inc | 3.65% |
| Dollar General Corp | 3.61% |
| Capital One Financial Corp | 3.17% |
| MetLife Inc | 3.10% |
| Cognizant Technology Solutions | 3.10% |
PZLV Portfolio Allocation
Asset-class allocation of Pzena U.S. Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
PZLV Performance
Total returns for PZLV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
PZLV Costs and Fees
PZLV costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
PZLV Cashflows
Over the 12 months to 2026-05, Pzena U.S. Large Cap Value ETF had net inflows of $55.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $665.50K |
| 2026-04 | $26.24M |
| 2026-03 | $28.49M |
PZLV Debt Constituents
No individual debt constituents are reported in Pzena U.S. Large Cap Value ETF's latest SEC N-PORT filing.
PZLV Prospectus and SEC Filings
Official Pzena U.S. Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.