PZIV ETF

PZIV ETF
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ACN is PZIV's largest holding at 3.53% of the fund as of Oct 15, 2026. PZIV is Pzena International Value ETF.

Showing top 50 of 57 holdings · as of Oct 15, 2026
PZIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture PlcInfo Tech · IT Services
3.53%		3.5%2,568$577.6KInfo TechIT Services
2
SHEL
Shell PlcEnergy · Oil & Gas
3.34%		6.9%10,511$546.6KEnergyOil & Gas
Sector and industry · Pro
3
TEP
Teleperformance Se
3.10%		10.0%5,936$508.3K
4—Reckitt Benckiser Group Plc
3.08%		13.0%6,916$503.7K
5
PUB
Publicis Group Sa
3.08%		16.1%4,340$505.0K
6—Sap Se
3.02%		19.1%2,192$494.7K
7
BASFN
Basf Se
2.97%		22.1%8,252$487.0K
8—Galaxy Entertainment Group L
2.93%		25.0%113,012$479.3K
9
MICP
Compagnie Generale des Etablissements Michelin
2.79%		27.8%11,934$456.2K
10
BAER
Julius Baer Group Ltd
2.74%		30.6%5,270$449.3K
11
SNY
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
UU
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
PIRC
Pirelli & C
2.29%		42.7%49,709$374.9K
16
EVK
Evonik Industries Ag
2.26%		45.0%15,505$370.7K
17—Fujifilm Holdings Corp -
2.25%		47.2%17,136$368.5K
18
HSBC
Hsbc Holdings Plc
2.24%		49.5%19,418$366.4K
19—GSK plc
2.22%		51.7%14,636$363.0K
20
FMS
Fresenius Medical Care AG
2.21%		53.9%8,184$362.2K
21—Kubota Corp.
2.16%		56.0%21,725$354.3K
22
BIRG
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
INGA
ING Groep N.V.
2.05%		64.4%10,106$335.7K
26
AKE
Arkema Sa_None_0
1.85%		66.3%4,799$303.5K
27
RXL
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
BAYN
Bayer Ag
1.59%		78.3%5,226$260.3K
34
UBSG
Ubs Group Ag-Reg
1.53%		79.8%5,251$250.3K
35
SBRY
J Sainsbury Plc Common Stock GBP.285714
1.49%		81.3%52,391$244.0K
36
LVMH
LVMH Moet Hennessy Louis Vuitton SE
1.46%		82.8%534$238.5K
37
RAND
Randstad Nv
1.35%		84.1%5,698$221.8K
38
MDT
Medtronic Plc Ordinary Shares
1.23%		85.4%2,102$200.6K
39
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.18%		86.5%4,931$192.8K
40
ENEI
Enel Spa
1.16%		87.7%18,593$189.7K
41
AMUN
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
STAN
Standard Chartered Plc
0.60%		96.8%3,458$97.7K
More holdings · Pro
Not reported for this fund: share changes.
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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.

Compare PZIV

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

PZIV ETF Holdings

57 of 57 holdings

  • 1

    Accenture Plc

    ACNInformation Technology
    3.53%
  • 2

    Shell Plc

    SHELEnergy
    3.34%
  • 3

    Teleperformance Se

    TEP:PAInformation Technology
    3.10%
  • 4

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    3.08%
  • 5

    Publicis Group Sa

    PUB:PAUnknown
    3.08%
  • 6

    Sap Se

    SAP:SGUnknown
    3.02%
  • 7

    Basf Se

    BASFN:FFUnknown
    2.97%
  • 8

    Galaxy Entertainment Group L

    0027:HKUnknown
    2.93%
  • 9

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    2.79%
  • 10

    Julius Baer Group Ltd

    BAER:FFFinancials
    2.74%
  • 11

    Sanofi

    SAN:PAUnknown
    2.65%
  • 12

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    2.45%
  • 13

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    2.38%
  • 14

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    2.36%
  • 15

    Pirelli & C

    PIRC:MIUnknown
    2.29%
  • 16

    Evonik Industries Ag

    EVK:FFMaterials
    2.26%
  • 17

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    2.25%
  • 18

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.24%
  • 19

    GSK plc

    GSK:LNUnknown
    2.22%
  • 20

    Fresenius Medical Care AG

    0H9X:SGUnknown
    2.21%
  • 21

    Kubota Corp.

    6326:TKUnknown
    2.16%
  • 22

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    2.15%
  • 23

    Oversea-Chinese Banking Corp. Ltd.

    O39:SIUnknown
    2.12%
  • 24

    Danske Bank A.s.

    DANSKE:COUnknown
    2.08%
  • 25

    ING Groep N.V.

    INGA:ASUnknown
    2.05%
  • 26

    Arkema Sa_None_0

    AKE:PAUnknown
    1.85%
  • 27

    Rexel

    RXL:PAUnknown
    1.83%
  • 28

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.81%
  • 29

    Magnum Ice Cream Nv

    MICC:ASUnknown
    1.80%
  • 30

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.67%
  • 31

    Roche Ps Par Ag

    ROP:SMUnknown
    1.67%
  • 32

    W H Group Ltd.

    0288:HKUnknown
    1.64%
  • 33

    Bayer Ag

    BAYN:SGUnknown
    1.59%
  • 34

    Ubs Group Ag-Reg

    UBSG:SMUnknown
    1.53%
  • 35

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    1.49%
  • 36

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    1.46%
  • 37

    Randstad Nv

    RAND:ASUnknown
    1.35%
  • 38

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.23%
  • 39

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    1.18%
  • 40

    Enel Spa

    ENEI:MIUnknown
    1.16%
  • 41

    Amundi Sa

    AMUN:PAUnknown
    1.13%
  • 42

    Minebea Mitsumi Inc

    6479:JPUnknown
    1.11%
  • 43

    Accor SA

    0H59:PAUnknown
    1.04%
  • 44

    Equinor Asa

    EQNR:OSUnknown
    1.04%
  • 45

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

    P911:SGUnknown
    1.03%
  • 46

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.89%
  • 47

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.81%
  • 48

    Us Dollars

    Other
    0.77%
  • 49

    Other Assets And liabilities

    Other
    0.69%
  • 50

    Standard Chartered Plc

    STAN:LNUnknown
    0.60%
  • 51

    Komatsu Ltd

    6301:JPUnknown
    0.60%
  • 52

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.55%
  • 53

    Tesco Plc

    TSCO:LNUnknown
    0.53%
  • 54

    Resonaholdings Inc.

    8308:TKUnknown
    0.50%
  • 55

    Fukuoka Financial Group, Inc.

    8354:JPUnknown
    0.50%
  • 56

    Barclays Bank Plc

    BARC:LNUnknown
    0.50%
  • 57

    Euro

    Other
    0.00%