PZIV ETF largest sector is Information Technology at 5.3% as of Jul 30, 2026

PZIV ETF largest sector is Information Technology at 5.3% as of Jul 30, 2026
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Information Technology is PZIV's largest sector at 5.3% of the fund as of Jul 30, 2026. PZIV is Pzena International Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PZIV ETF Sector Allocation

PZIV sector allocation breaks down across Information Technology (5.3%), Energy (2.7%), Financials (2.2%), Health Care (1.9%), Consumer Discretionary (1.7%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

PZIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PZIV by country shows geographic exposure. PZIV overlap reveals how sector exposure compares with other funds.

PZIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    5.30%
  • 2Energy
    2.70%
  • 3Financials
    2.20%
  • 4Health Care
    1.90%
  • 5Consumer Discretionary
    1.70%
  • 6Materials
    1.60%

Industry Breakdown (Top 15)

Integrated Oil & Gas
2.7%
1 holding
IT Consulting & Other Services
2.7%
1 holding
Data Processing & Outsourced Services
2.6%
1 holding
Diversified Banks
2.2%
1 holding
Health Care Equipment
1.9%
2 holdings
Auto Parts & Equipment
1.7%
1 holding
Specialty Chemicals
1.6%
1 holding