PZIV ETF

PZIV ETF
$30.81
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PZIV holds 30.6% of its assets in its 10 largest positions as of Oct 15, 2026. PZIV is Pzena International Value ETF.

Showing the top 10 of 57 holdings · as of Oct 15, 2026
Top 10 weight
30.58%
PZIV top 10 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
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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 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
Showing 10 of 57 holdingsTop 10 Weight: 30.58%
#TickerNameIndustryWeightAllocation
1ACNAccenture PlcInformation Technology3.53%
2SHELShell PlcEnergy3.34%
3TEP:PATeleperformance SeInformation Technology3.10%
4RKT:LNReckitt Benckiser Group PlcUnknown3.08%
5PUB:PAPublicis Group SaUnknown3.08%
6SAP:SGSap SeUnknown3.02%
7BASFN:FFBasf SeUnknown2.97%
80027:HKGalaxy Entertainment Group LUnknown2.93%
9MICP:PACompagnie Generale des Etablissements MichelinUnknown2.79%
10BAER:FFJulius Baer Group LtdFinancials2.74%
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Holdings Distribution

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