---
ticker: "PZLV"
name: "Pzena U.S. Large Cap Value ETF"
url: "https://etf.net/etf/PZLV"
grade: "C"
score: 43
graded_at: "2026-10-12"
category: "US Active Value"
category_rank: "41 of 66"
methodology: "https://etf.net/methodology"
---

# PZLV: Pzena U.S. Large Cap Value ETF

Grade **C**, Score 43 of 100. Rank 41 of 66 in US Active Value.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 34 | 43 of 66 |
| Mission | Not scored | — |
| Risk | 79 | 3 of 63 |
| Tradability | 37 | 47 of 66 |
| Holdings | 46 | 43 of 66 |
| Durability | 17 | 65 of 66 |

## Top holdings

The fund holds 41 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | BAX | Baxter International, Inc. | 5.05% |
| 2 | CRBG | Corebridge Financial, Inc. | 4.66% |
| 3 | HUM | Humana, Inc. | 4.45% |
| 4 | DG | Dollar General Corp. | 3.82% |
| 5 | LEA | Lear Corp. | 3.50% |
| 6 | CVS | Cvs Health Corp. | 3.27% |
| 7 | FMS | Fresenius Medical Care AG | 3.25% |
| 8 | UHS | Universal Health Services, Inc. | 3.22% |
| 9 | COF | Capital One Financial Corp. | 3.07% |
| 10 | MET | Metlife, Inc. | 3.06% |
| 11 | WFC | Wells Fargo & Co. | 3.04% |
| 12 | CDW | Cdw Corp. | 3.04% |
| 13 | CTSH | Cognizant Technology Solutions Corp. | 3.01% |
| 14 | — | Cash & Other | 2.98% |
| 15 | GL | Globe Life, Inc. | 2.93% |
| 16 | SWKS | Skyworks Solutions, Inc. | 2.83% |
| 17 | RHI | Robert Half, Inc. | 2.71% |
| 18 | SNY | Sanofi | 2.67% |
| 19 | MGA | Magna International, Inc. | 2.65% |
| 20 | SSNC | SS&C Technologies Holdings, Inc. | 2.58% |
| 21 | G | Genpact Ltd. | 2.52% |
| 22 | GPN | Global Payments, Inc. | 2.49% |
| 23 | TSN | Tyson Foods, Inc. | 2.38% |
| 24 | LKQ | Lkq Corp. | 2.27% |
| 25 | C | Citigroup, Inc. | 2.23% |
| 26 | PPG | Ppg Industries, Inc. | 2.20% |
| 27 | SOLV | Solventum Corp. | 2.05% |
| 28 | BAC | Bank of America Corp. | 1.69% |
| 29 | PVH | Pvh Corp. | 1.63% |
| 30 | ACN | Accenture PLC | 1.57% |

Source: etf.net, https://etf.net/etf/PZLV. Please cite the page URL.