# PZLV (Pzena U.S. Large Cap Value ETF)

Pzena · Stock ETFs · U.S. large-cap value · data as of Oct 9, 2026

PZLV returned +20.9% since it first traded on Apr 1, 2026.

## Key facts

- PZLV, total return, since launch, Apr 1, 2026: +20.9%, as of Oct 9, 2026.
- PZLV, expense ratio: 0.60%, as of Oct 9, 2026.
- PZLV, holdings: 41, as of Oct 9, 2026.
- PZLV, below its high: −5.0%, as of Oct 9, 2026.
- PZLV, net assets: $62m (SEC filing, whole fund, as filed for May 31, 2026).
- PZLV, benchmark: Its own holdings, as of May 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## PZLV over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.9% | +2.4% | −4.3 pts |
| 3 months | +4.2% | +3.4% | +0.8 pts |
| 6 months | +17.6% | +15.2% | +2.4 pts |
| Since launch | +20.9% | +19.4% | +1.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $30.34 | ETFIQ |
| First traded | Apr 1, 2026 | ETFIQ |
| Net assets | $62m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.0% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Top ten weight | 38.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 63.8% | ETFIQ |
| Active share vs the S&P 500 | 97.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.3% | ETFIQ |

## Questions

### What does PZLV cost?

The prospectus expense ratio is 0.60% a year.

### What does PZLV hold?

41 positions as filed for May 31, 2026, with the top ten at 38.4% of the fund. 64% of its weight is in stocks the S&P 500 also holds.

### How far is PZLV below its high?

5.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, PZLV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/pzlv
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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