PZIV ETF
Pzena International Value ETF
ACN is PZIV's largest holding at 3.53% of the fund as of Oct 15, 2026. PZIV is Pzena International Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Accenture PlcInfo Tech · IT Services | 3.53% | 3.5% | 2,568 | $577.6K | Info Tech | IT Services |
| 2 | S | Shell PlcEnergy · Oil & Gas | 3.34% | 6.9% | 10,511 | $546.6K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | T | Teleperformance Se | 3.10% | 10.0% | 5,936 | $508.3K | ||
| 4 | — | Reckitt Benckiser Group Plc | 3.08% | 13.0% | 6,916 | $503.7K | ||
| 5 | P | Publicis Group Sa | 3.08% | 16.1% | 4,340 | $505.0K | ||
| 6 | — | Sap Se | 3.02% | 19.1% | 2,192 | $494.7K | ||
| 7 | B | Basf Se | 2.97% | 22.1% | 8,252 | $487.0K | ||
| 8 | — | Galaxy Entertainment Group L | 2.93% | 25.0% | 113,012 | $479.3K | ||
| 9 | M | Compagnie Generale des Etablissements Michelin | 2.79% | 27.8% | 11,934 | $456.2K | ||
| 10 | B | Julius Baer Group Ltd | 2.74% | 30.6% | 5,270 | $449.3K | ||
| 11 | S | Sanofi | 2.65% | 33.2% | 5,368 | $434.4K | ||
| 12 | — | Suntory Beverage & Food Limited Com Stk | 2.45% | 35.7% | 13,270 | $401.9K | ||
| 13 | U | United Utilities Group PLC Ord Gbp0.05 | 2.38% | 38.1% | 19,774 | $389.3K | ||
| 14 | — | Daimler Truck Holding Ag | 2.36% | 40.4% | 8,388 | $386.3K | ||
| 15 | P | Pirelli & C | 2.29% | 42.7% | 49,709 | $374.9K | ||
| 16 | E | Evonik Industries Ag | 2.26% | 45.0% | 15,505 | $370.7K | ||
| 17 | — | Fujifilm Holdings Corp - | 2.25% | 47.2% | 17,136 | $368.5K | ||
| 18 | H | Hsbc Holdings Plc | 2.24% | 49.5% | 19,418 | $366.4K | ||
| 19 | — | GSK plc | 2.22% | 51.7% | 14,636 | $363.0K | ||
| 20 | F | Fresenius Medical Care AG | 2.21% | 53.9% | 8,184 | $362.2K | ||
| 21 | — | Kubota Corp. | 2.16% | 56.0% | 21,725 | $354.3K | ||
| 22 | B | Bank of Ireland Group Plc | 2.15% | 58.2% | 17,196 | $351.6K | ||
| 23 | — | Oversea-Chinese Banking Corp. Ltd. | 2.12% | 60.3% | 15,324 | $346.5K | ||
| 24 | — | Danske Bank A.s. | 2.08% | 62.4% | 6,406 | $340.0K | ||
| 25 | I | ING Groep N.V. | 2.05% | 64.4% | 10,106 | $335.7K | ||
| 26 | A | Arkema Sa_None_0 | 1.85% | 66.3% | 4,799 | $303.5K | ||
| 27 | R | Rexel | 1.83% | 68.1% | 8,170 | $299.1K | ||
| 28 | — | Daikin Industries Ltd. Com Stk | 1.81% | 69.9% | 2,197 | $296.1K | ||
| 29 | — | Magnum Ice Cream Nv | 1.80% | 71.7% | 15,972 | $294.9K | ||
| 30 | — | Magna International Inc | 1.67% | 73.4% | 4,109 | $272.9K | ||
| 31 | — | Roche Ps Par Ag | 1.67% | 75.1% | 594 | $272.7K | ||
| 32 | — | W H Group Ltd. | 1.64% | 76.7% | 317,829 | $268.3K | ||
| 33 | B | Bayer Ag | 1.59% | 78.3% | 5,226 | $260.3K | ||
| 34 | U | Ubs Group Ag-Reg | 1.53% | 79.8% | 5,251 | $250.3K | ||
| 35 | S | J Sainsbury Plc Common Stock GBP.285714 | 1.49% | 81.3% | 52,391 | $244.0K | ||
| 36 | L | LVMH Moet Hennessy Louis Vuitton SE | 1.46% | 82.8% | 534 | $238.5K | ||
| 37 | R | Randstad Nv | 1.35% | 84.1% | 5,698 | $221.8K | ||
| 38 | M | Medtronic Plc Ordinary Shares | 1.23% | 85.4% | 2,102 | $200.6K | ||
| 39 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 1.18% | 86.5% | 4,931 | $192.8K | ||
| 40 | E | Enel Spa | 1.16% | 87.7% | 18,593 | $189.7K | ||
| 41 | A | Amundi Sa | 1.13% | 88.8% | 1,872 | $185.2K | ||
| 42 | — | Minebea Mitsumi Inc | 1.11% | 89.9% | 8,841 | $181.9K | ||
| 43 | — | Accor SA | 1.04% | 91.0% | 3,288 | $170.1K | ||
| 44 | — | Equinor Asa | 1.04% | 92.0% | 3,764 | $170.5K | ||
| 45 | — | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | 1.03% | 93.1% | 3,638 | $168.8K | ||
| 46 | — | Koninklijke Philips Nv | 0.89% | 93.9% | 5,744 | $146.4K | ||
| 47 | — | Techtronic Industries Company Limited Shs | 0.81% | 94.8% | 8,155 | $133.1K | ||
| 48 | — | Us Dollars | 0.77% | 95.5% | 125,708 | $125.7K | ||
| 49 | — | Other Assets and liabilities | 0.69% | 96.2% | 345,263,634 | $113.2K | ||
| 50 | S | Standard Chartered Plc | 0.60% | 96.8% | 3,458 | $97.7K | ||
| More holdings · Pro | ||||||||
PZIV ETF All Holdings
PZIV holdings total 57 positions. The top 10 holdings account for 30.6% of the fund, led by Accenture Plc at 3.5%, Shell Plc at 3.3%, Teleperformance Se at 3.1%.
PZIV portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 7.1%.
PZIV sectors provide a detailed breakdown. PZIV overlap shows how holdings compare to other funds in your portfolio.
PZIV ETF Holdings
57 of 57 holdings
- 1
Accenture Plc
ACNInformation Technology3.53% - 2
Shell Plc
SHELEnergy3.34% - 3
Teleperformance Se
TEP:PAInformation Technology3.10% - 4
Reckitt Benckiser Group Plc
RKT:LNUnknown3.08% - 5
Publicis Group Sa
PUB:PAUnknown3.08% - 6
Sap Se
SAP:SGUnknown3.02% - 7
Basf Se
BASFN:FFUnknown2.97% - 8
Galaxy Entertainment Group L
0027:HKUnknown2.93% - 9
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown2.79% - 10
Julius Baer Group Ltd
BAER:FFFinancials2.74% - 11
Sanofi
SAN:PAUnknown2.65% - 12
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown2.45% - 13
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown2.38% - 14
Daimler Truck Holding Ag
DTGG.E:SGUnknown2.36% - 15
Pirelli & C
PIRC:MIUnknown2.29% - 16
Evonik Industries Ag
EVK:FFMaterials2.26% - 17
Fujifilm Holdings Corp - Common
4901:TKUnknown2.25% - 18
Hsbc Holdings Plc
HSBA:LNFinancials2.24% - 19
GSK plc
GSK:LNUnknown2.22% - 20
Fresenius Medical Care AG
0H9X:SGUnknown2.21% - 21
Kubota Corp.
6326:TKUnknown2.16% - 22
Bank of Ireland Group Plc
BIRG:LNFinancials2.15% - 23
Oversea-Chinese Banking Corp. Ltd.
O39:SIUnknown2.12% - 24
Danske Bank A.s.
DANSKE:COUnknown2.08% - 25
ING Groep N.V.
INGA:ASUnknown2.05% - 26
Arkema Sa_None_0
AKE:PAUnknown1.85% - 27
Rexel
RXL:PAUnknown1.83% - 28
Daikin Industries Ltd. Com Stk
6367:JPUnknown1.81% - 29
Magnum Ice Cream Nv
MICC:ASUnknown1.80% - 30
Magna International Inc
MGA:CAConsumer Discretionary1.67% - 31
Roche Ps Par Ag
ROP:SMUnknown1.67% - 32
W H Group Ltd.
0288:HKUnknown1.64% - 33
Bayer Ag
BAYN:SGUnknown1.59% - 34
Ubs Group Ag-Reg
UBSG:SMUnknown1.53% - 35
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary1.49% - 36
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown1.46% - 37
Randstad Nv
RAND:ASUnknown1.35% - 38
Medtronic Plc Ordinary Shares
MDTHealth Care1.23% - 39
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown1.18% - 40
Enel Spa
ENEI:MIUnknown1.16% - 41
Amundi Sa
AMUN:PAUnknown1.13% - 42
Minebea Mitsumi Inc
6479:JPUnknown1.11% - 43
Accor SA
0H59:PAUnknown1.04% - 44
Equinor Asa
EQNR:OSUnknown1.04% - 45
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown1.03% - 46
Koninklijke Philips Nv
PHG:ASHealth Care0.89% - 47
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.81% - 48
Us Dollars
Other0.77% - 49
Other Assets And liabilities
Other0.69% - 50
Standard Chartered Plc
STAN:LNUnknown0.60% - 51
Komatsu Ltd
6301:JPUnknown0.60% - 52
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.55% - 53
Tesco Plc
TSCO:LNUnknown0.53% - 54
Resonaholdings Inc.
8308:TKUnknown0.50% - 55
Fukuoka Financial Group, Inc.
8354:JPUnknown0.50% - 56
Barclays Bank Plc
BARC:LNUnknown0.50% - 57
Euro
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Accenture Plc | ACN | 3.530% | ||
| 2 | Shell Plc | SHEL | 3.340% | ||
| 3 | Teleperformance Se | TEP:PA | 3.100% | ||
| 4 | Reckitt Benckiser Group Plc | RKT:LN | 3.080% | ||
| 5 | Publicis Group Sa | PUB:PA | 3.080% | ||
| 6 | Sap Se | SAP:SG | 3.020% | ||
| 7 | Basf Se | BASFN:FF | 2.970% | ||
| 8 | Galaxy Entertainment Group L | 0027:HK | 2.930% | ||
| 9 | Compagnie Generale des Etablissements Michelin | MICP:PA | 2.790% | ||
| 10 | Julius Baer Group Ltd | BAER:FF | 2.740% | ||
| 11 | Sanofi | SAN:PA | 2.650% | ||
| 12 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 2.450% | ||
| 13 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 2.380% | ||
| 14 | Daimler Truck Holding Ag | DTGG.E:SG | 2.360% | ||
| 15 | Pirelli & C | PIRC:MI | 2.290% | ||
| 16 | Evonik Industries Ag | EVK:FF | 2.260% | ||
| 17 | Fujifilm Holdings Corp - Common | 4901:TK | 2.250% | ||
| 18 | Hsbc Holdings Plc | HSBA:LN | 2.240% | ||
| 19 | GSK plc | GSK:LN | 2.220% | ||
| 20 | Fresenius Medical Care AG | 0H9X:SG | 2.210% | ||
| 21 | Kubota Corp. | 6326:TK | 2.160% | ||
| 22 | Bank of Ireland Group Plc | BIRG:LN | 2.150% | ||
| 23 | Oversea-Chinese Banking Corp. Ltd. | O39:SI | 2.120% | ||
| 24 | Danske Bank A.s. | DANSKE:CO | 2.080% | ||
| 25 | ING Groep N.V. | INGA:AS | 2.050% | ||
| 26 | Arkema Sa_None_0 | AKE:PA | 1.850% | ||
| 27 | Rexel | RXL:PA | 1.830% | ||
| 28 | Daikin Industries Ltd. Com Stk | 6367:JP | 1.810% | ||
| 29 | Magnum Ice Cream Nv | MICC:AS | 1.800% | ||
| 30 | Magna International Inc | MGA:CA | 1.670% | ||
| 31 | Roche Ps Par Ag | ROP:SM | 1.670% | ||
| 32 | W H Group Ltd. | 0288:HK | 1.640% | ||
| 33 | Bayer Ag | BAYN:SG | 1.590% | ||
| 34 | Ubs Group Ag-Reg | UBSG:SM | 1.530% | ||
| 35 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 1.490% | ||
| 36 | LVMH Moet Hennessy Louis Vuitton SE | LVMH:PA | 1.460% | ||
| 37 | Randstad Nv | RAND:AS | 1.350% | ||
| 38 | Medtronic Plc Ordinary Shares | MDT | 1.230% | ||
| 39 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 1.180% | ||
| 40 | Enel Spa | ENEI:MI | 1.160% | ||
| 41 | Amundi Sa | AMUN:PA | 1.130% | ||
| 42 | Minebea Mitsumi Inc | 6479:JP | 1.110% | ||
| 43 | Accor SA | 0H59:PA | 1.040% | ||
| 44 | Equinor Asa | EQNR:OS | 1.040% | ||
| 45 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 1.030% | ||
| 46 | Koninklijke Philips Nv | PHG:AS | 0.890% | ||
| 47 | Techtronic Industries Company Limited Shs | 0669:HK | 0.810% | ||
| 48 | Us Dollars | - | 0.770% | ||
| 49 | Other Assets And liabilities | - | 0.690% | ||
| 50 | Standard Chartered Plc | STAN:LN | 0.600% | ||
| 51 | Komatsu Ltd | 6301:JP | 0.600% | ||
| 52 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.550% | ||
| 53 | Tesco Plc | TSCO:LN | 0.530% | ||
| 54 | Resonaholdings Inc. | 8308:TK | 0.500% | ||
| 55 | Fukuoka Financial Group, Inc. | 8354:JP | 0.500% | ||
| 56 | Barclays Bank Plc | BARC:LN | 0.500% | ||
| 57 | Euro | - | 0.000% |


























