PZIV ETF

PZIV ETF
$29.25
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Financials is PZIV's largest sector at 7.5% of the fund as of Sep 17, 2026. PZIV is Pzena International Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 Financials (7.5%), Information Technology (5.9%), Energy (3.1%), Consumer Discretionary (3.0%), Health Care (2.1%). Across 162 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

16.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Financials

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Sector Breakdown

  • 1Financials
    7.50%
  • 2Information Technology
    5.90%
  • 3Energy
    3.10%
  • 4Consumer Discretionary
    3.00%
  • 5Health Care
    2.10%
  • 6Materials
    1.90%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
2 holdings
Integrated Oil & Gas
3.1%
1 holding
IT Consulting & Other Services
3.0%
1 holding
Data Processing & Outsourced Services
2.9%
1 holding
Regional Banks
2.7%
1 holding
Health Care Equipment
2.1%
2 holdings
Specialty Chemicals
1.9%
1 holding
Auto Parts & Equipment
1.6%
1 holding
General Merchandise Stores
1.4%
1 holding