PZIV ETF

PZIV ETF
$29.26
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PZIV holds 30.6% of its assets in its 10 largest positions as of Sep 17, 2026. PZIV is Pzena International Value ETF.

Showing the top 10 of 162 holdings · as of Sep 17, 2026
Top 10 weight
30.60%
PZIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
4.50%		4.5%707,582$707.6K--
2
SHEL
Shell PlcEnergy · Oil & Gas
3.10%		7.6%10,034$481.4KEnergyOil & Gas
Sector and industry · Pro
3
ACN
Accenture Plc
3.00%		10.6%2,452$465.0K
4
BASFN
Basf Se
3.00%		13.6%7,877$471.1K
5
PUB
Publicis Group Sa
2.90%		16.5%4,143$461.2K
6—Sap Se
2.90%		19.4%2,093$447.9K
7
TEP
Teleperformance Se
2.90%		22.3%5,667$456.4K
8
SNY
Sanofi
2.80%		25.1%5,124$437.0K
9
MICP
Compagnie Generale des Etablissements Michelin
2.80%		27.9%11,392$433.6K
10
INGA
ING Groep N.V.
2.70%		30.6%11,664$427.3K
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyDigital EntertainmentContent DistributionDigital AdvertisingVideo GamingInternet & Digital

PZIV ETF Top Holdings

PZIV holdings top 10 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.

Compare PZIV

PZIV vs SPYPZIV vs QQQPZIV vs VOOPZIV vs VTIPZIV vs IVVPZIV vs SCHDPZIV vs VYMPZIV vs VXUS
Showing 10 of 162 holdingsTop 10 Weight: 30.60%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther4.50%
2SHELShell PlcEnergy3.10%
3ACNAccenture PlcInformation Technology3.00%
4BASFN:FFBasf SeUnknown3.00%
5PUB:PAPublicis Group SaUnknown2.90%
6SAP:SGSap SeUnknown2.90%
7TEP:PATeleperformance SeInformation Technology2.90%
8SAN:PASanofiUnknown2.80%
9MICP:PACompagnie Generale des Etablissements MichelinUnknown2.80%
10INGA:ASING Groep N.V.Unknown2.70%
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Holdings Distribution

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