PZLV · ARCA · ETF
Pzena U.S. Large Cap Value ETF (PZLV) Price, Holdings & Fees
Pzena U.S. Large Cap Value ETF (PZLV) closed at $419.92 on Oct 9, 2026, down 0.02% from the previous close of $420.00.
Share price, past year
1Y +24.66%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $419.92 |
| Sep 30, 2026 | $418.16 |
| Aug 31, 2026 | $422.66 |
| Jul 31, 2026 | $403.48 |
| Jun 30, 2026 | $370.98 |
| May 29, 2026 | $363.65 |
| Apr 30, 2026 | $352.23 |
| Mar 31, 2026 | $344.79 |
| Feb 27, 2026 | $361.13 |
| Jan 30, 2026 | $365.50 |
| Dec 31, 2025 | $361.41 |
| Nov 28, 2025 | $371.75 |
| Oct 31, 2025 | $350.34 |
Key statistics
- Expense ratio
- 0.60%
- as of Mar 31, 2026
- Net assets
- $62M
- as of May 31, 2026
- Holdings
- 41
- as of May 31, 2026
- 52-week range
- $336.84 – $436.43
Pzena U.S. Large Cap Value ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
Pzena U.S. Large Cap Value ETF held 41 investments worth $62.01M as of May 31, 2026. Its largest holding was Humana Inc, at 5.87% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Humana IncHUM | 5.87% | $3.64M |
| 2 | Baxter International IncBAX | 4.44% | $2.75M |
| 3 | Skyworks Solutions IncSWKS | 3.97% | $2.46M |
| 4 | CVS Health CorpCVS | 3.78% | $2.35M |
| 5 | Lear CorpLEA | 3.68% | $2.28M |
| 6 | Magna International IncMGA | 3.65% | $2.27M |
| 7 | Dollar General CorpDG | 3.61% | $2.24M |
| 8 | Capital One Financial CorpCOF | 3.17% | $1.97M |
| 9 | MetLife IncMET | 3.10% | $1.92M |
| 10 | Cognizant Technology SolutionsCTSH | 3.10% | $1.92M |
| 11 | Wells Fargo & CoWFC | 3.08% | $1.91M |
| 12 | Robert Half IncRHI | 2.95% | $1.83M |
| 13 | CDW Corp/DECDW | 2.92% | $1.81M |
| 14 | Bristol-Myers Squibb CoBMY | 2.75% | $1.70M |
| 15 | Globe Life IncGL | 2.68% | $1.66M |
| 16 | Corebridge Financial IncCRBG | 2.61% | $1.62M |
| 17 | PPG Industries IncPPG | 2.60% | $1.61M |
| 18 | LKQ CorpLKQ | 2.51% | $1.55M |
| 19 | Knight-Swift Transportation HoKNX | 2.49% | $1.54M |
| 20 | Global Payments IncGPN | 2.49% | $1.54M |
| 21 | Fresenius Medical Care AGFMS | 2.48% | $1.54M |
| 22 | Citigroup IncC | 2.36% | $1.46M |
| 23 | Tyson Foods IncTSN | 2.24% | $1.39M |
| 24 | Universal Health Services IncUHS | 2.09% | $1.29M |
| 25 | PVH CorpPVH | 2.05% | $1.27M |
Top 25 of 41 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.24% |
| Country | % of fund |
|---|---|
| United States | 89.45% |
| Canada | 3.65% |
| Germany | 2.48% |
| Ireland | 1.39% |
| United Kingdom | 1.27% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Pzena U.S. Large Cap Value ETF's total return was +10.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.61% |
| Apr 30, 2026 | +8.12% |
| Mar 31, 2026 | 0.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pzena U.S. Large Cap Value ETF
- Ticker
- PZLV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ADVISORS SERIES TRUST
- SEC series ID
- S000102224
- SEC CIK
- 0001027596
- Fractional shares
- No
Recent SEC filings
- Jul 30, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 27, 2026
- Aug 5, 2026
Shareholder reports and prospectuses are filed by ADVISORS SERIES TRUST, the trust behind Pzena U.S. Large Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is PZLV's price?
Pzena U.S. Large Cap Value ETF (PZLV) closed at $419.92 on Oct 9, 2026, down 0.02% from the previous close of $420.00.
What is PZLV's expense ratio?
Pzena U.S. Large Cap Value ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does PZLV hold?
Pzena U.S. Large Cap Value ETF held 41 investments worth $62.01M as of May 31, 2026. Its largest holding was Humana Inc, at 5.87% of the fund. Its five largest holdings were Humana Inc, Baxter International Inc, Skyworks Solutions Inc, CVS Health Corp, Lear Corp.
How has PZLV performed?
Over the 3 months to May 31, 2026, Pzena U.S. Large Cap Value ETF's total return was +10.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures