PZIV ETF

PZIV ETF
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PZIV holds 30.6% of its assets in its 10 largest positions as of Sep 17, 2026. PZIV is Pzena International Value ETF.

Showing top 50 of 54 holdings · as of Sep 17, 2026
PZIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
4.50%		4.5%707,582$707.6K--
2
SHEL
Shell PlcEnergy · Oil & Gas
3.10%		7.6%10,034$481.4KEnergyOil & Gas
Sector and industry · Pro
3
ACN
Accenture Plc
3.00%		10.6%2,452$465.0K
4
BASFN
Basf Se
3.00%		13.6%7,877$471.1K
5
PUB
Publicis Group Sa
2.90%		16.5%4,143$461.2K
6—Sap Se
2.90%		19.4%2,093$447.9K
7
TEP
Teleperformance Se
2.90%		22.3%5,667$456.4K
8
SNY
Sanofi
2.80%		25.1%5,124$437.0K
9
MICP
Compagnie Generale des Etablissements Michelin
2.80%		27.9%11,392$433.6K
10
INGA
ING Groep N.V.
2.70%		30.6%11,664$427.3K
11
BAER
Julius Baer Group Ltd
2.70%		33.3%4,823$425.1K
12—Reckitt Benckiser Group Plc
2.70%		36.0%6,190$419.0K
13—Daimler Truck Holding Ag
2.60%		38.6%8,007$400.1K
14
BIRG
Bank of Ireland Group Plc
2.40%		41.0%16,415$383.2K
15
HSBA
Hsbc Securities Inc
2.40%		43.4%18,536$374.2K
16—Kubota Corp.
2.40%		45.8%20,725$375.6K
17—Oversea-Chinese Banking Corp. Ltd.
2.30%		48.1%14,624$356.9K
18—Suntory Beverage & Food Limited Com Stk
2.30%		50.4%12,670$367.2K
19—Fujifilm Holdings Corp -
2.20%		52.6%16,336$345.2K
20—Danske Bank A.s.
2.20%		54.8%6,115$349.1K
21
RXL
Rexel Sa
2.10%		56.9%7,799$326.6K
22—GSK plc
2.10%		59.0%12,990$324.4K
23—Galaxy Entertainment Group Ltd
2.00%		61.0%77,319$318.9K
24
EVK
Evonik Industries Ag
1.90%		62.9%14,801$298.3K
25
FMS
Fresenius Medical Care AG
1.90%		64.8%6,540$300.3K
26
AKE
Arkema Sa
1.90%		66.7%4,581$299.0K
27—Equinor Asa
1.90%		68.6%6,583$294.2K
28—The Magnum Ice Cream Co Bv
1.80%		70.4%15,246$287.6K
29
BAYN
Bayer Ag
1.80%		72.2%4,989$280.3K
30—Daikin Industries Ltd. Com Stk
1.80%		74.0%2,097$275.4K
31—Magna International Inc
1.60%		75.6%3,923$250.1K
32—Roche Ps Par Ag
1.60%		77.2%567$249.2K
33
UBSG
Ubs Group Ag
1.60%		78.8%5,013$253.8K
34
LVMH
Lvmh Moet Hennessy
1.50%		80.3%510$240.4K
35
RAND
Randstad Nv
1.50%		81.8%5,439$229.6K
36
UU
United Utilities Group PLC Ord Gbp0.05
1.50%		83.3%12,798$233.4K
37
SBRY
J Sainsbury Plc Common Stock GBP.285714
1.40%		84.7%50,010$224.5K
38—Resonaholdings Inc.
1.30%		86.0%12,631$197.9K
39
AMUN
Amundi Sa
1.20%		87.2%1,787$186.0K
40—Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
1.20%		88.4%3,473$180.4K
41
MDT
Medtronic Plc Ordinary Shares
1.20%		89.6%2,007$185.8K
42—Minebea Mitsumi Inc
1.20%		90.8%8,441$186.9K
43—Accor SA
1.10%		91.9%3,139$164.2K
44—Bridgestone Corp
1.10%		93.0%7,052$167.7K
45
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.00%		94.0%4,278$160.2K
46
PIRC
Pirelli & C
1.00%		95.0%21,421$155.2K
47
ENEI
Enel Spa
0.90%		95.9%13,950$142.4K
48—Koninklijke Philips Nv
0.90%		96.8%5,483$136.4K
49—Fukuoka Financial Group, Inc.
0.70%		97.5%2,103$103.7K
50
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.60%		98.1%2,096$91.8K
More holdings · Pro
Not reported for this fund: share changes.
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PZIV ETF All Holdings

PZIV holdings total 162 positions. The top 10 holdings account for 30.6% of the fund, led by Cash & Other at 4.5%, Shell Plc at 3.1%, Accenture Plc at 3.0%.

PZIV portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 7.5%.

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

54 of 162 holdings

  • 1

    Cash & Other

    Other
    4.50%
  • 2

    Shell Plc

    SHELEnergy
    3.10%
  • 3

    Accenture Plc

    ACNInformation Technology
    3.00%
  • 4

    Basf Se

    BASFN:FFUnknown
    3.00%
  • 5

    Publicis Group Sa

    PUB:PAUnknown
    2.90%
  • 6

    Sap Se

    SAP:SGUnknown
    2.90%
  • 7

    Teleperformance Se

    TEP:PAInformation Technology
    2.90%
  • 8

    Sanofi

    SAN:PAUnknown
    2.80%
  • 9

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    2.80%
  • 10

    ING Groep N.V.

    INGA:ASUnknown
    2.70%
  • 11

    Julius Baer Group Ltd

    BAER:FFFinancials
    2.70%
  • 12

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    2.70%
  • 13

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    2.60%
  • 14

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    2.40%
  • 15

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.40%
  • 16

    Kubota Corp.

    6326:TKUnknown
    2.40%
  • 17

    Oversea-Chinese Banking Corp. Ltd.

    O39:SIUnknown
    2.30%
  • 18

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    2.30%
  • 19

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    2.20%
  • 20

    Danske Bank A.s.

    DANSKE:COUnknown
    2.20%
  • 21

    Rexel Sa

    RXL:PAUnknown
    2.10%
  • 22

    GSK plc

    GSK:LNUnknown
    2.10%
  • 23

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    2.00%
  • 24

    Evonik Industries Ag

    EVK:FFMaterials
    1.90%
  • 25

    Fresenius Medical Care AG

    0H9X:SGUnknown
    1.90%
  • 26

    Arkema Sa

    AKE:PAUnknown
    1.90%
  • 27

    Equinor Asa

    EQNR:OSUnknown
    1.90%
  • 28

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    1.80%
  • 29

    Bayer Ag

    BAYN:SGUnknown
    1.80%
  • 30

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.80%
  • 31

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.60%
  • 32

    Roche Ps Par Ag

    ROP:SMUnknown
    1.60%
  • 33

    Ubs Group Ag

    UBSG:SMUnknown
    1.60%
  • 34

    Lvmh Moet Hennessy

    LVMH:PAUnknown
    1.50%
  • 35

    Randstad Nv

    RAND:ASUnknown
    1.50%
  • 36

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.50%
  • 37

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    1.40%
  • 38

    Resonaholdings Inc.

    8308:TKUnknown
    1.30%
  • 39

    Amundi Sa

    AMUN:PAUnknown
    1.20%
  • 40

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

    P911:SGUnknown
    1.20%
  • 41

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.20%
  • 42

    Minebea Mitsumi Inc

    6479:JPUnknown
    1.20%
  • 43

    Accor SA

    0H59:PAUnknown
    1.10%
  • 44

    Bridgestone Corp

    5108:TKUnknown
    1.10%
  • 45

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    1.00%
  • 46

    Pirelli & C

    PIRC:MIUnknown
    1.00%
  • 47

    Enel Spa

    ENEI:MIUnknown
    0.90%
  • 48

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.90%
  • 49

    Fukuoka Financial Group, Inc.

    8354:JPUnknown
    0.70%
  • 50

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.60%
  • 51

    Barclays Bank Plc

    BARC:LNUnknown
    0.60%
  • 52

    Komatsu Ltd

    6301:JPUnknown
    0.60%
  • 53

    Standard Chartered Plc

    STAN:LNUnknown
    0.60%
  • 54

    Tesco Plc

    TSCO:LNUnknown
    0.50%