PZIV ETF
Pzena International Value ETF
PZIV holds 30.6% of its assets in its 10 largest positions as of Sep 17, 2026. PZIV is Pzena International Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Other | 4.50% | 4.5% | 707,582 | $707.6K | - | - |
| 2 | S | Shell PlcEnergy · Oil & Gas | 3.10% | 7.6% | 10,034 | $481.4K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | A | Accenture Plc | 3.00% | 10.6% | 2,452 | $465.0K | ||
| 4 | B | Basf Se | 3.00% | 13.6% | 7,877 | $471.1K | ||
| 5 | P | Publicis Group Sa | 2.90% | 16.5% | 4,143 | $461.2K | ||
| 6 | — | Sap Se | 2.90% | 19.4% | 2,093 | $447.9K | ||
| 7 | T | Teleperformance Se | 2.90% | 22.3% | 5,667 | $456.4K | ||
| 8 | S | Sanofi | 2.80% | 25.1% | 5,124 | $437.0K | ||
| 9 | M | Compagnie Generale des Etablissements Michelin | 2.80% | 27.9% | 11,392 | $433.6K | ||
| 10 | I | ING Groep N.V. | 2.70% | 30.6% | 11,664 | $427.3K | ||
| 11 | B | 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 | B | Bank of Ireland Group Plc | 2.40% | 41.0% | 16,415 | $383.2K | ||
| 15 | H | 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 | R | 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 | E | Evonik Industries Ag | 1.90% | 62.9% | 14,801 | $298.3K | ||
| 25 | F | Fresenius Medical Care AG | 1.90% | 64.8% | 6,540 | $300.3K | ||
| 26 | A | 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 | B | 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 | U | Ubs Group Ag | 1.60% | 78.8% | 5,013 | $253.8K | ||
| 34 | L | Lvmh Moet Hennessy | 1.50% | 80.3% | 510 | $240.4K | ||
| 35 | R | Randstad Nv | 1.50% | 81.8% | 5,439 | $229.6K | ||
| 36 | U | United Utilities Group PLC Ord Gbp0.05 | 1.50% | 83.3% | 12,798 | $233.4K | ||
| 37 | S | 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 | A | 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 | M | 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 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 1.00% | 94.0% | 4,278 | $160.2K | ||
| 46 | P | Pirelli & C | 1.00% | 95.0% | 21,421 | $155.2K | ||
| 47 | E | 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 | S | Sumitomo Mitsui Financial Group Inc. Shs | 0.60% | 98.1% | 2,096 | $91.8K | ||
| More holdings · Pro | ||||||||
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.
PZIV ETF Holdings
54 of 162 holdings
- 1
Cash & Other
Other4.50% - 2
Shell Plc
SHELEnergy3.10% - 3
Accenture Plc
ACNInformation Technology3.00% - 4
Basf Se
BASFN:FFUnknown3.00% - 5
Publicis Group Sa
PUB:PAUnknown2.90% - 6
Sap Se
SAP:SGUnknown2.90% - 7
Teleperformance Se
TEP:PAInformation Technology2.90% - 8
Sanofi
SAN:PAUnknown2.80% - 9
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown2.80% - 10
ING Groep N.V.
INGA:ASUnknown2.70% - 11
Julius Baer Group Ltd
BAER:FFFinancials2.70% - 12
Reckitt Benckiser Group Plc
RKT:LNUnknown2.70% - 13
Daimler Truck Holding Ag
DTGG.E:SGUnknown2.60% - 14
Bank of Ireland Group Plc
BIRG:LNFinancials2.40% - 15
Hsbc Securities Inc
HSBA:LNFinancials2.40% - 16
Kubota Corp.
6326:TKUnknown2.40% - 17
Oversea-Chinese Banking Corp. Ltd.
O39:SIUnknown2.30% - 18
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown2.30% - 19
Fujifilm Holdings Corp - Common
4901:TKUnknown2.20% - 20
Danske Bank A.s.
DANSKE:COUnknown2.20% - 21
Rexel Sa
RXL:PAUnknown2.10% - 22
GSK plc
GSK:LNUnknown2.10% - 23
Galaxy Entertainment Group Ltd
0027:HKUnknown2.00% - 24
Evonik Industries Ag
EVK:FFMaterials1.90% - 25
Fresenius Medical Care AG
0H9X:SGUnknown1.90% - 26
Arkema Sa
AKE:PAUnknown1.90% - 27
Equinor Asa
EQNR:OSUnknown1.90% - 28
Magnum Ice Cream Co Bv/The
MICC:ASUnknown1.80% - 29
Bayer Ag
BAYN:SGUnknown1.80% - 30
Daikin Industries Ltd. Com Stk
6367:JPUnknown1.80% - 31
Magna International Inc
MGA:CAConsumer Discretionary1.60% - 32
Roche Ps Par Ag
ROP:SMUnknown1.60% - 33
Ubs Group Ag
UBSG:SMUnknown1.60% - 34
Lvmh Moet Hennessy
LVMH:PAUnknown1.50% - 35
Randstad Nv
RAND:ASUnknown1.50% - 36
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown1.50% - 37
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary1.40% - 38
Resonaholdings Inc.
8308:TKUnknown1.30% - 39
Amundi Sa
AMUN:PAUnknown1.20% - 40
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown1.20% - 41
Medtronic Plc Ordinary Shares
MDTHealth Care1.20% - 42
Minebea Mitsumi Inc
6479:JPUnknown1.20% - 43
Accor SA
0H59:PAUnknown1.10% - 44
Bridgestone Corp
5108:TKUnknown1.10% - 45
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown1.00% - 46
Pirelli & C
PIRC:MIUnknown1.00% - 47
Enel Spa
ENEI:MIUnknown0.90% - 48
Koninklijke Philips Nv
PHG:ASHealth Care0.90% - 49
Fukuoka Financial Group, Inc.
8354:JPUnknown0.70% - 50
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.60% - 51
Barclays Bank Plc
BARC:LNUnknown0.60% - 52
Komatsu Ltd
6301:JPUnknown0.60% - 53
Standard Chartered Plc
STAN:LNUnknown0.60% - 54
Tesco Plc
TSCO:LNUnknown0.50%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 4.500% | ||
| 2 | Shell Plc | SHEL | 3.100% | ||
| 3 | Accenture Plc | ACN | 3.000% | ||
| 4 | Basf Se | BASFN:FF | 3.000% | ||
| 5 | Publicis Group Sa | PUB:PA | 2.900% | ||
| 6 | Sap Se | SAP:SG | 2.900% | ||
| 7 | Teleperformance Se | TEP:PA | 2.900% | ||
| 8 | Sanofi | SAN:PA | 2.800% | ||
| 9 | Compagnie Generale des Etablissements Michelin | MICP:PA | 2.800% | ||
| 10 | ING Groep N.V. | INGA:AS | 2.700% | ||
| 11 | Julius Baer Group Ltd | BAER:FF | 2.700% | ||
| 12 | Reckitt Benckiser Group Plc | RKT:LN | 2.700% | ||
| 13 | Daimler Truck Holding Ag | DTGG.E:SG | 2.600% | ||
| 14 | Bank of Ireland Group Plc | BIRG:LN | 2.400% | ||
| 15 | Hsbc Securities Inc | HSBA:LN | 2.400% | ||
| 16 | Kubota Corp. | 6326:TK | 2.400% | ||
| 17 | Oversea-Chinese Banking Corp. Ltd. | O39:SI | 2.300% | ||
| 18 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 2.300% | ||
| 19 | Fujifilm Holdings Corp - Common | 4901:TK | 2.200% | ||
| 20 | Danske Bank A.s. | DANSKE:CO | 2.200% | ||
| 21 | Rexel Sa | RXL:PA | 2.100% | ||
| 22 | GSK plc | GSK:LN | 2.100% | ||
| 23 | Galaxy Entertainment Group Ltd | 0027:HK | 2.000% | ||
| 24 | Evonik Industries Ag | EVK:FF | 1.900% | ||
| 25 | Fresenius Medical Care AG | 0H9X:SG | 1.900% | ||
| 26 | Arkema Sa | AKE:PA | 1.900% | ||
| 27 | Equinor Asa | EQNR:OS | 1.900% | ||
| 28 | Magnum Ice Cream Co Bv/The | MICC:AS | 1.800% | ||
| 29 | Bayer Ag | BAYN:SG | 1.800% | ||
| 30 | Daikin Industries Ltd. Com Stk | 6367:JP | 1.800% | ||
| 31 | Magna International Inc | MGA:CA | 1.600% | ||
| 32 | Roche Ps Par Ag | ROP:SM | 1.600% | ||
| 33 | Ubs Group Ag | UBSG:SM | 1.600% | ||
| 34 | Lvmh Moet Hennessy | LVMH:PA | 1.500% | ||
| 35 | Randstad Nv | RAND:AS | 1.500% | ||
| 36 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 1.500% | ||
| 37 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 1.400% | ||
| 38 | Resonaholdings Inc. | 8308:TK | 1.300% | ||
| 39 | Amundi Sa | AMUN:PA | 1.200% | ||
| 40 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 1.200% | ||
| 41 | Medtronic Plc Ordinary Shares | MDT | 1.200% | ||
| 42 | Minebea Mitsumi Inc | 6479:JP | 1.200% | ||
| 43 | Accor SA | 0H59:PA | 1.100% | ||
| 44 | Bridgestone Corp | 5108:TK | 1.100% | ||
| 45 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 1.000% | ||
| 46 | Pirelli & C | PIRC:MI | 1.000% | ||
| 47 | Enel Spa | ENEI:MI | 0.900% | ||
| 48 | Koninklijke Philips Nv | PHG:AS | 0.900% | ||
| 49 | Fukuoka Financial Group, Inc. | 8354:JP | 0.700% | ||
| 50 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.600% | ||
| 51 | Barclays Bank Plc | BARC:LN | 0.600% | ||
| 52 | Komatsu Ltd | 6301:JP | 0.600% | ||
| 53 | Standard Chartered Plc | STAN:LN | 0.600% | ||
| 54 | Tesco Plc | TSCO:LN | 0.500% |


























