PZIV ETF largest holding is BASFN:FF at 2.90% as of Jul 30, 2026

PZIV ETF largest holding is BASFN:FF at 2.90% as of Jul 30, 2026
$30.66
See how much of PZIV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

BASFN:FF is PZIV's largest holding at 2.90% of the fund as of Jul 30, 2026. PZIV is Pzena International Value ETF.

Showing top 50 of 56 holdings · as of Jul 30, 2026
PZIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BASFN
Basf Se
2.90%		2.9%7,863$457.9K--
2
SNY
Sanofi
2.90%		5.8%4,846$443.4K--
3—Reckitt Benckiser Group Plc -
2.90%		8.7%6,198$446.8K--
4—Daimler Truck Holding Ag
2.90%		11.6%8,022$446.0K--
5
MICP
Compagnie Generale des Etablissements Michelin
2.90%		14.5%11,411$448.7K--
6
PUB
Publicis Group Sa
2.90%		17.4%4,149$451.4K--
7
SHEL
Shell PlcEnergy · Oil & Gas
2.70%		20.1%9,589$426.3KEnergyOil & Gas
8
ACN
Accenture PlcInfo Tech · IT Services
2.70%		22.8%2,449$424.1KInfo TechIT Services
9—Ubs Group AG
2.70%		25.5%7,905$415.2K--
10
TEP
Teleperformance SeInfo Tech · IT Services
2.60%		28.1%5,678$409.6KInfo TechIT Services
11—Healthyway Inc
2.50%		30.6%12,580$380.8K--
12—Fujifilm Holdings Corp -
2.50%		33.1%16,223$383.6K--
13—Hsbc Bank Plc (Msci Eafe Index)
2.50%		35.6%18,559$383.5K--
14
INGA
Ing Groep N.V.
2.50%		38.1%11,684$384.6K--
15—Sap Se
2.50%		40.6%2,080$385.9K--
16—Equinor Asa
2.40%		43.0%9,213$376.2K--
17
DNKEY
Danske Bank A/S
2.20%		45.2%6,125$340.2K--
18
BIRG
Bank of Ireland Group PlcFinancials · Banks
2.20%		47.4%16,444$336.1KFinancialsBanks
19—GSK plc
2.20%		49.6%13,007$348.5K--
20—Galaxy Entertainment Group Ltd
2.20%		51.8%76,728$336.0K--
21—Juneyao Airlines Co., Ltd Juneyao Airlines Registered Shares A 603885
2.20%		54.0%4,059$349.0K--
22—Oversea Chinese Banking Corp
2.20%		56.2%14,518$335.2K--
23—Kubota Corp.
2.10%		58.3%18,955$326.6K--
24—Daikin Industries Ltd. Com Stk
2.00%		60.3%2,098$306.0K--
25
AKE
Arkema Sa
2.00%		62.3%4,588$304.9K--
26
RXL
Rexel Sa
2.00%		64.3%7,812$312.4K--
27
FMS
Fresenius Medical Care AG
1.90%		66.2%5,870$292.9K--
28
BAYN
Bayer Ag
1.80%		68.0%4,989$272.4K--
29—Magnum Ice Cream Co. N.V.
1.80%		69.8%15,271$282.1K--
30—Magna International IncConsumer Disc. · Auto Components
1.70%		71.5%3,914$270.5KConsumer Disc.Auto Components
31—Roche Holding Ag
1.60%		73.1%567$251.6K--
32
EVK
Evonik Industries AgMaterials · Chemicals
1.60%		74.7%12,605$253.1KMaterialsChemicals
33—Cash & Other
1.60%		76.3%249,337$249.3K--
34
RAND
Randstad Nv
1.60%		77.9%5,447$242.0K--
35
JSAIY
J Sainsbury Plc
1.50%		79.4%50,072$239.6K--
36—Murata Manufacturing Co Ltd
1.50%		80.9%6,229$237.4K--
37
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
1.50%		82.4%420$225.0K--
38
UU
United Utilities Group Plc
1.50%		83.9%12,814$235.9K--
39—Tdk Corp.
1.30%		85.2%12,463$209.3K--
40—Minebea Mitsumi, Inc
1.20%		86.4%8,450$183.2K--
41
AMUN
Amundi Sa
1.20%		87.6%1,789$181.0K--
42—Accor SA
1.10%		88.7%3,145$170.3K--
43—Resonaholdings Inc.
1.10%		89.8%12,539$172.2K--
44—Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
1.10%		90.9%3,472$175.7K--
45
ENEI
Enel Spa
1.00%		91.9%13,974$157.3K--
46
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
1.00%		92.9%1,722$150.7KHealth CareHealthcare Equip.
47
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.00%		93.9%4,180$149.5K--
48—Bridgestone Corp
1.00%		94.9%6,309$159.0K--
49
PIRC
Pirelli & C Spa_None_None
1.00%		95.9%21,455$159.8K--
50—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.90%		96.8%5,492$143.4KHealth CareHealthcare Equip.
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 6 holdings of PZIV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PZIV ETF All Holdings

PZIV holdings total 57 positions. The top 10 holdings account for 28.1% of the fund, led by Basf Se at 2.9%, Sanofi at 2.9%, Reckitt Benckiser Group Plc - Common at 2.9%.

PZIV portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 5.3%.

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

Compare PZIV

PZIV vs SPYPZIV vs QQQPZIV vs VOOPZIV vs VTIPZIV vs IVVPZIV vs SCHDPZIV vs VYMPZIV vs VXUS

PZIV ETF Holdings

56 of 57 holdings

  • 1

    Basf Se

    BASFN:FFUnknown
    2.90%
  • 2

    Sanofi

    SAN:PAUnknown
    2.90%
  • 3

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    2.90%
  • 4

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    2.90%
  • 5

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    2.90%
  • 6

    Publicis Group Sa

    PUB:PAUnknown
    2.90%
  • 7

    Shell Plc

    SHELEnergy
    2.70%
  • 8

    Accenture Plc

    ACNInformation Technology
    2.70%
  • 9

    UBS GROUP AG

    Other
    2.70%
  • 10

    Teleperformance Se

    TEP:PAInformation Technology
    2.60%
  • 11

    Healthyway Inc

    2587:JPUnknown
    2.50%
  • 12

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    2.50%
  • 13

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    2.50%
  • 14

    Ing Groep N.V.

    INGA:ASUnknown
    2.50%
  • 15

    Sap Se

    SAP:SGUnknown
    2.50%
  • 16

    Equinor Asa

    EQNR:OSUnknown
    2.40%
  • 17

    Danske Bank A/S

    DNKEYUnknown
    2.20%
  • 18

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    2.20%
  • 19

    GSK plc

    GSK:LNUnknown
    2.20%
  • 20

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    2.20%
  • 21

    Juneyao Airlines Co., Ltd Juneyao Airlines Registered Shares A 603885

    603885:SHUnknown
    2.20%
  • 22

    Oversea Chinese Banking Corp

    O39:SIUnknown
    2.20%
  • 23

    Kubota Corp.

    6326:TKUnknown
    2.10%
  • 24

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    2.00%
  • 25

    Arkema Sa

    AKE:PAUnknown
    2.00%
  • 26

    Rexel Sa

    RXL:PAUnknown
    2.00%
  • 27

    Fresenius Medical Care AG

    0H9X:SGUnknown
    1.90%
  • 28

    Bayer Ag

    BAYN:SGUnknown
    1.80%
  • 29

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    1.80%
  • 30

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.70%
  • 31

    Roche Holding Ag

    ROG:SMUnknown
    1.60%
  • 32

    Evonik Industries Ag

    EVK:FFMaterials
    1.60%
  • 33

    Cash & Other

    Other
    1.60%
  • 34

    Randstad Nv

    RAND:ASUnknown
    1.60%
  • 35

    J Sainsbury Plc

    JSAIYUnknown
    1.50%
  • 36

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    1.50%
  • 37

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    1.50%
  • 38

    United Utilities Group Plc

    UU:LNUnknown
    1.50%
  • 39

    Tdk Corp.

    6762:TKUnknown
    1.30%
  • 40

    Minebea Mitsumi, Inc

    6479:JPUnknown
    1.20%
  • 41

    Amundi Sa

    AMUN:PAUnknown
    1.20%
  • 42

    Accor SA

    0H59:PAUnknown
    1.10%
  • 43

    Resonaholdings Inc.

    8308:TKUnknown
    1.10%
  • 44

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    1.10%
  • 45

    Enel Spa

    ENEI:MIUnknown
    1.00%
  • 46

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.00%
  • 47

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    1.00%
  • 48

    Bridgestone Corp

    5108:TKUnknown
    1.00%
  • 49

    Pirelli & C Spa_None_None

    PIRC:MIUnknown
    1.00%
  • 50

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.90%
  • 51

    Komatsu Ltd

    6301:JPUnknown
    0.60%
  • 52

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.60%
  • 53

    Barclays Plc

    Other
    0.60%
  • 54

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.60%
  • 55

    Fukuoka Financial Group, Inc.

    8354:JPUnknown
    0.60%
  • 56

    Tesco Plc

    TSCO:LNUnknown
    0.50%