PIZ ETF largest holding is SKSQF:KR at 4.39% as of Jun 30, 2026

PIZ ETF largest holding is SKSQF:KR at 4.39% as of Jun 30, 2026
$54.60

SKSQF:KR is PIZ's largest holding at 4.39% of the fund as of Jun 30, 2026. PIZ is Invesco Dorsey Wright Developed Markets Momentum ETF.

Showing top 50 of 114 holdings · as of Jun 30, 2026
PIZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
4.39%
4.4%31,181$33.72MFinancialsDiversified Financial Services
2Fujikura LimitedIndustrials · Electrical Equipment
3.62%
8.0%734,223$27.81MIndustrialsElectrical Equipment
Sector and industry · Pro
3
ABBN
ABB Ltd.
3.16%
11.2%226,272$24.28M
4
CSU
Constellation Software Inc/Canada
2.94%
14.1%11,622$22.62M
5
BDRBF
Bombardier Inc
2.76%
16.9%91,216$21.18M
6
SKHY
Sk Hynix Inc
2.76%
19.6%12,228$21.19M
7
TIH
Toromont Industries Ltd
2.71%
22.3%128,386$20.78M
8
FHZN
Flughafen Zurich Ag
2.29%
24.6%56,175$17.62M
9Rolls-Royce Plc
2.19%
26.8%892,919$16.80M
10Furukawa Electric Co Ltd
2.18%
29.0%592,010$16.74M
11Royal Bank Of Canada
2.18%
31.2%81,977$16.78M
12Siemens Energy Ag Unsponsored Adr
2.18%
33.4%91,442$16.75M
13Samsung Electro-Mechanics Co Ltd
2.08%
35.4%11,890$15.95M
14
MZTF
Mizrahi Tefahot Bank, Ltd.
1.94%
37.4%222,023$14.94M
15Doosan Enerbility Co Ltd
1.88%
39.3%14,865$14.44M
16Investor Ab
1.72%
41.0%322,563$13.21M
17
NXSN
Next Vision Stabilized Systems Ltd
1.67%
42.6%169,564$12.87M
18
BGEO
Bank Of Georgia Group Plc
1.54%
44.2%79,813$11.77M
19
HLMA
Halma Plc
1.31%
45.5%194,833$10.07M
20Kongsberg Gruppen ASA
1.21%
46.7%315,469$9.33M
21Jx Advanced Metals Corp
1.20%
47.9%324,748$9.22M
22Mitsubishi Heavy Industries, Ltd
1.18%
49.1%398,414$9.07M
23
BPE
Bper Banca Spa
1.18%
50.3%596,455$9.10M
24Advantest Corp
1.17%
51.4%43,932$8.97M
25
TASE
Tel Aviv Stock Exchange Ltd
1.14%
52.6%210,394$8.78M
26
SLHN
Swiss Life Holding AG Namen Akt
1.09%
53.7%7,630$8.40M
27
FIBI
First International Bank of Israel Share
1.03%
54.7%109,947$7.88M
28
BIRG
Bank of Ireland Group Plc
1.02%
55.7%390,966$7.81M
29
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.02%
56.7%406,347$7.83M
30Mitsui Mining & Smelting
1.01%
57.8%29,145$7.73M
31Hanwha Systems Co Ltd
1.00%
58.8%154,013$7.68M
32Saab Ab
0.98%
59.7%147,337$7.56M
33
UNI
Unipol Assicurazioni SpA
0.96%
60.7%270,986$7.36M
34
UCG
Unicredit Spa
0.90%
61.6%78,632$6.92M
35
HOTG
Hochtief Ag
0.89%
62.5%11,846$6.77M
36
BCP
Banco Comercial Portugues Sa, Class R
0.89%
63.4%5,814,013$6.83M
37
AIBGY
Aib Group Plc
0.87%
64.2%557,931$6.66M
38
RILBA
Ringkjoebing Landbobank A/s
0.85%
65.1%27,497$6.54M
39
LDOF
Leonardo Spa Ord EUR4.4
0.85%
65.9%123,757$6.52M
40Apr Corp.
0.83%
66.8%25,496$6.40M
41
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.83%
67.6%2,412,256$6.39M
42
PRYMY
Prysmian Spa
0.80%
68.4%36,539$6.18M
43Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.79%
69.2%245,736$6.08M
44Resonac Holdings Corp
0.79%
70.0%53,664$6.09M
45Ls Electric Co Ltd
0.76%
70.7%39,557$5.82M
46Caixabank Sa
0.75%
71.5%410,843$5.75M
47Mirae Asset Securities Co Ltd
0.74%
72.2%198,097$5.66M
48Ebara Corp
0.72%
73.0%139,723$5.47M
49
BAWG
Bawag Group Ag Common Stock EUR
0.72%
73.7%28,146$5.56M
50
HARL
Harel Insurance Investments & Financial Services Ltd Share
0.71%
74.4%100,352$5.41M
More holdings · Pro
Not reported for this fund: share changes.
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PIZ ETF All Holdings

PIZ holdings total 115 positions. The top 10 holdings account for 29.0% of the fund, led by SK Square Co. Ltd. at 4.4%, Fujikura Limited at 3.6%, ABB Ltd. - Ordinary Shares at 3.2%.

PIZ portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Industrials at 24.1%.

PIZ sectors provide a detailed breakdown. PIZ overlap shows how holdings compare to other funds in your portfolio.

PIZ ETF Holdings

114 of 115 holdings

  • 1

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    4.39%
  • 2

    Fujikura Limited

    5803:JPIndustrials
    3.62%
  • 3

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    3.16%
  • 4

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    2.94%
  • 5

    Bombardier Inc

    BDRBF:CAIndustrials
    2.76%
  • 6

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    2.76%
  • 7

    Toromont Industries Ltd

    TIH:CAIndustrials
    2.71%
  • 8

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    2.29%
  • 9

    Rolls-Royce Plc

    RR:LNIndustrials
    2.19%
  • 10

    Furukawa Electric Co Ltd

    5801:TKUnknown
    2.18%
  • 11

    Royal Bank Of Canada

    RY:CAFinancials
    2.18%
  • 12

    Siemens Energy Ag Unsponsored Adr

    ENR1.N:FFIndustrials
    2.18%
  • 13

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    2.08%
  • 14

    Mizrahi Tefahot Bank, Ltd.

    MZTF:ILUnknown
    1.94%
  • 15

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    1.88%
  • 16

    Investor Ab

    INVE.B:STUnknown
    1.72%
  • 17

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    1.67%
  • 18

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    1.54%
  • 19

    Halma Plc

    HLMA:LNIndustrials
    1.31%
  • 20

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    1.21%
  • 21

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    1.20%
  • 22

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    1.18%
  • 23

    Bper Banca Spa

    BPE:MIUnknown
    1.18%
  • 24

    Advantest Corp

    6857:JPUnknown
    1.17%
  • 25

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    1.14%
  • 26

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.09%
  • 27

    First International Bank of Israel Share

    FIBI:ILUnknown
    1.03%
  • 28

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    1.02%
  • 29

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    1.02%
  • 30

    Mitsui Mining & Smelting

    5706:JPUnknown
    1.01%
  • 31

    Hanwha Systems Co Ltd

    272210:KRUnknown
    1.00%
  • 32

    Saab Ab

    SAAB.B:STUnknown
    0.98%
  • 33

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.96%
  • 34

    Unicredit Spa

    UCG:MIUnknown
    0.90%
  • 35

    Hochtief Ag

    HOTG:MUIndustrials
    0.89%
  • 36

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.89%
  • 37

    Aib Group Plc

    AIBGYUnknown
    0.87%
  • 38

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.85%
  • 39

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.85%
  • 40

    Apr Corp.

    278470:KRUnknown
    0.83%
  • 41

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.83%
  • 42

    Prysmian Spa

    PRYMYUnknown
    0.80%
  • 43

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.79%
  • 44

    Resonac Holdings Corp

    4004:TKUnknown
    0.79%
  • 45

    Ls Electric Co Ltd

    010120:KRUnknown
    0.76%
  • 46

    Caixabank Sa

    48CA:MAUnknown
    0.75%
  • 47

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.74%
  • 48

    Ebara Corp

    6361:TKUnknown
    0.72%
  • 49

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.72%
  • 50

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.71%
  • 51

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.69%
  • 52

    Modec Inc

    6269:TWUnknown
    0.67%
  • 53

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.66%
  • 54

    77 Bank Ltd/The

    8341:JPUnknown
    0.65%
  • 55

    Sumitomo Electric Industries,Ltd.

    5802:TKUnknown
    0.62%
  • 56

    Kandenko Co Ltd

    1942:TKUnknown
    0.61%
  • 57

    Ing Groep Nv

    INGA:ASUnknown
    0.61%
  • 58

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.61%
  • 59

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.60%
  • 60

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    0.59%
  • 61

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.58%
  • 62

    Allianz Se

    ALVG:SGUnknown
    0.57%
  • 63

    Mineral Resources Limited

    MIN:AUMaterials
    0.57%
  • 64

    D'ieteren Sa

    IETB:BRUnknown
    0.57%
  • 65

    Finning International Inc

    FTT:CAIndustrials
    0.56%
  • 66

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.55%
  • 67

    Ihi Corp.

    7013:TKUnknown
    0.55%
  • 68

    Industrivärden Ab, Series A

    INDU.A:STUnknown
    0.55%
  • 69

    Dbs Group Holdings Ltd - Common

    DBSM:SIUnknown
    0.55%
  • 70

    Iberdrola Sa

    IBE:MAUtilities
    0.54%
  • 71

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.54%
  • 72

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.53%
  • 73

    Ablbio Inc.

    298380:KRUnknown
    0.52%
  • 74

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.52%
  • 75

    Accelleron Inds Ltd Npv Adr

    ACLN:SMUnknown
    0.51%
  • 76

    Food & Life Cos Ltd

    3563:TKUnknown
    0.51%
  • 77

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.50%
  • 78

    Loblaws

    L:CAConsumer Staples
    0.49%
  • 79

    Wartsila Oyj (wrt1v Fh)

    WRT1V:HIIndustrials
    0.49%
  • 80

    Itochu Corp

    8001:JPUnknown
    0.47%
  • 81

    Sparebank Sr-bank

    B4M1:SGFinancials
    0.47%
  • 82

    Opc Energy Ltd

    OPCE:ILUnknown
    0.47%
  • 83

    Konecranes Oyj

    KCR:FIIndustrials
    0.47%
  • 84

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.45%
  • 85

    Neste Oyj

    NESTE:FIUnknown
    0.45%
  • 86

    Keppel Ltd.

    BN4:SNUnknown
    0.45%
  • 87

    B A E Systems P L C

    BAES:LNIndustrials
    0.44%
  • 88

    Mitsubishi Corp

    8058:JPUnknown
    0.43%
  • 89

    Centrica Plc Common Stock GBP 6.1728

    CNA:LNUnknown
    0.43%
  • 90

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.42%
  • 91

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.42%
  • 92

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.41%
  • 93

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.40%
  • 94

    HD Hyundai Construction Equipment Co. Ltd.

    267270:KRUnknown
    0.39%
  • 95

    Rainbow Robotics

    277810:KRUnknown
    0.38%
  • 96

    Ecopro Co Ltd

    086520:KRUnknown
    0.37%
  • 97

    Db Insurance Co Ltd Common Stock Krw500.0 0 Nan

    005830:KRUnknown
    0.35%
  • 98

    Sam Chun Dang Pharm Co Ltd

    000250:KRUnknown
    0.25%
  • 99

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.03%
  • 100

    Flex Ltd 6 01/15/2028

    Other
    0.03%
  • 101

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.01%
  • 102

    Purchased Pln / Sold Usd

    Other
    0.01%
  • 103

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.01%
  • 104

    Cash & Equivalents

    Other
    0.00%
  • 105

    Cash & Equivalents

    Other
    0.00%
  • 106

    Oro Fwd USD 10Y C 4.44000 L 06/18/35 Dub 0.00000000

    Other
    0.00%
  • 107

    Cash & Equivalents

    Other
    0.00%
  • 108

    Securities Lending - Bnym

    Other
    0.00%
  • 109

    Southern Calif Gas Co 1St Mortgage 02/30 2.55

    Other
    0.00%
  • 110

    Cash & Equivalents

    Other
    0.00%
  • 111

    Sold IDR Bought USD 20260610

    Other
    0.00%
  • 112

    Cash & Equivalents

    Other
    0.00%
  • 113

    Fulvi_25-1 C Regs 3.15 12/23/2041

    Other
    0.00%
  • 114

    Bought BRL Sold USD 20260602

    Other
    -0.10%