PZIV ETF top 10 holdings are 28.1% of the fund as of Jul 30, 2026

PZIV ETF top 10 holdings are 28.1% of the fund as of Jul 30, 2026
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PZIV holds 28.1% of its assets in its 10 largest positions as of Jul 30, 2026. PZIV is Pzena International Value ETF.

Showing the top 10 of 57 holdings · as of Jul 30, 2026
Top 10 weight
28.10%
PZIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BASFN
Basf Se
2.90%		2.9%7,863$457.9K--
2
SNY
Sanofi
2.90%		5.8%4,846$443.4K--
3—Reckitt Benckiser Group Plc -
2.90%		8.7%6,198$446.8K--
4—Daimler Truck Holding Ag
2.90%		11.6%8,022$446.0K--
5
MICP
Compagnie Generale des Etablissements Michelin
2.90%		14.5%11,411$448.7K--
6
PUB
Publicis Group Sa
2.90%		17.4%4,149$451.4K--
7
SHEL
Shell PlcEnergy · Oil & Gas
2.70%		20.1%9,589$426.3KEnergyOil & Gas
8
ACN
Accenture PlcInfo Tech · IT Services
2.70%		22.8%2,449$424.1KInfo TechIT Services
9—Ubs Group AG
2.70%		25.5%7,905$415.2K--
10
TEP
Teleperformance SeInfo Tech · IT Services
2.60%		28.1%5,678$409.6KInfo TechIT Services
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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 28.1% of the fund, led by Basf Se at 2.9%, Sanofi at 2.9%, Reckitt Benckiser Group Plc - Common at 2.9%.

PZIV portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 5.3%.

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 57 holdingsTop 10 Weight: 28.10%
#TickerNameIndustryWeightAllocation
1BASFN:FFBasf SeUnknown2.90%
2SAN:PASanofiUnknown2.90%
3RKT:LNReckitt Benckiser Group Plc - CommonUnknown2.90%
4DTGG.E:SGDaimler Truck Holding AgUnknown2.90%
5MICP:PACompagnie Generale des Etablissements MichelinUnknown2.90%
6PUB:PAPublicis Group SaUnknown2.90%
7SHELShell PlcEnergy2.70%
8ACNAccenture PlcInformation Technology2.70%
9-UBS GROUP AGOther2.70%
10TEP:PATeleperformance SeInformation Technology2.60%
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Holdings Distribution

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