PZIV ETF

PZIV ETF
$29.55
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ACN is PZIV's largest holding at 3.41% of the fund as of Oct 1, 2026. PZIV is Pzena International Value ETF.

Showing top 50 of 57 holdings · as of Oct 1, 2026
PZIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture PlcInfo Tech · IT Services
3.41%		3.4%2,452$520.6KInfo TechIT Services
2
SHEL
Shell PlcEnergy · Oil & Gas
3.12%		6.5%10,034$476.5KEnergyOil & Gas
Sector and industry · Pro
3—USD
3.10%		9.6%473,578$473.6K
4
TEP
Teleperformance Se
2.97%		12.6%5,667$452.7K
5
PUB
Publicis Group Sa
2.91%		15.5%4,143$444.1K
6—Sap Se
2.88%		18.4%2,093$439.4K
7
BASFN
Basf Se
2.87%		21.3%7,877$437.5K
8—Galaxy Entertainment Group Ltd
2.85%		24.1%107,876$434.8K
9
BAER
Julius Baer Group Ltd
2.83%		26.9%5,031$431.4K
10—Reckitt Benckiser Group Plc
2.80%		29.7%6,602$427.5K
11
MICP
Compagnie Generale des Etablissements Michelin
2.78%		32.5%11,392$423.9K
12
SNY
Sanofi
2.76%		35.3%5,124$421.1K
13—Daimler Truck Holding Ag
2.45%		37.7%8,007$373.7K
14—Suntory Beverage & Food Limited Com Stk
2.37%		40.1%12,670$362.1K
15—Oversea-Chinese Banking Corp. Ltd.
2.36%		42.5%14,624$360.3K
16—Kubota Corp.
2.34%		44.8%20,725$356.6K
17
HSBC
Hsbc Holdings Plc
2.30%		47.1%18,536$351.5K
18—Fujifilm Holdings Corp -
2.30%		49.4%16,336$350.5K
19
PIRC
Pirelli & C
2.30%		51.7%47,450$351.5K
20
UU
United Utilities Group PLC Ord Gbp0.05
2.29%		54.0%18,876$349.7K
21
FMS
Fresenius Medical Care AG
2.28%		56.3%7,812$348.5K
22
BIRG
Bank of Ireland Group Plc
2.27%		58.5%16,415$346.3K
23
EVK
Evonik Industries Ag
2.25%		60.8%14,801$343.1K
24—Danske Bank A.s.
2.19%		63.0%6,115$334.8K
25—GSK plc
2.17%		65.1%13,971$330.9K
26
INGA
ING Groep N.V.
2.15%		67.3%9,647$328.1K
27
RXL
Rexel
1.97%		69.3%7,799$299.9K
28—Daikin Industries Ltd. Com Stk
1.82%		71.1%2,097$278.3K
29
AKE
Arkema Sa
1.82%		72.9%4,581$278.1K
30—Equinor Asa
1.80%		74.7%6,583$274.5K
31—Magnum Ice Cream Nv
1.72%		76.4%15,246$261.7K
32
BAYN
Bayer Ag
1.67%		78.1%4,989$254.6K
33—Magna International Inc
1.66%		79.8%3,923$252.9K
34—Roche Ps Par Ag
1.56%		81.3%567$238.2K
35
UBSG
Ubs Group Ag
1.55%		82.9%5,013$235.7K
36
LVMH
LVMH Moet Hennessy Louis Vuitton SE
1.43%		84.3%510$217.6K
37
SBRY
J Sainsbury Plc Common Stock GBP.285714
1.41%		85.7%50,010$215.1K
38
RAND
Randstad Nv
1.40%		87.1%5,439$214.1K
39—Minebea Mitsumi Inc
1.34%		88.4%8,441$204.1K
40
AMUN
Amundi Sa
1.16%		89.6%1,787$176.6K
41
MDT
Medtronic Plc Ordinary Shares
1.14%		90.7%2,007$173.5K
42
ENEI
Enel Spa
1.13%		91.9%17,748$172.9K
43
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.12%		93.0%4,731$171.5K
44—Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
1.10%		94.1%3,473$168.0K
45—Accor SA
1.02%		95.1%3,139$155.3K
46—Other Assets and Liabilities
0.99%		96.1%334,378,287$-151053
47—Koninklijke Philips Nv
0.86%		97.0%5,483$130.7K
48—Komatsu Ltd
0.66%		97.6%2,102$100.9K
49
STAN
Standard Chartered Plc
0.63%		98.3%3,301$96.6K
50
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.59%		98.8%4,192$89.7K
More holdings · Pro
Not reported for this fund: share changes.
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PZIV ETF All Holdings

PZIV holdings total 162 positions. The top 10 holdings account for 29.7% of the fund, led by Accenture Plc at 3.4%, Shell Plc at 3.1%, USD at 3.1%.

PZIV portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 7.4%.

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

PZIV ETF Holdings

57 of 162 holdings

  • 1

    Accenture Plc

    ACNInformation Technology
    3.41%
  • 2

    Shell Plc

    SHELEnergy
    3.12%
  • 3

    USD

    Other
    3.10%
  • 4

    Teleperformance Se

    TEP:PAInformation Technology
    2.97%
  • 5

    Publicis Group Sa

    PUB:PAUnknown
    2.91%
  • 6

    Sap Se

    SAP:SGUnknown
    2.88%
  • 7

    Basf Se

    BASFN:FFUnknown
    2.87%
  • 8

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    2.85%
  • 9

    Julius Baer Group Ltd

    BAER:FFFinancials
    2.83%
  • 10

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    2.80%
  • 11

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    2.78%
  • 12

    Sanofi

    SAN:PAUnknown
    2.76%
  • 13

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    2.45%
  • 14

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    2.37%
  • 15

    Oversea-Chinese Banking Corp. Ltd.

    O39:SIUnknown
    2.36%
  • 16

    Kubota Corp.

    6326:TKUnknown
    2.34%
  • 17

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.30%
  • 18

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    2.30%
  • 19

    Pirelli & C

    PIRC:MIUnknown
    2.30%
  • 20

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    2.29%
  • 21

    Fresenius Medical Care AG

    0H9X:SGUnknown
    2.28%
  • 22

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    2.27%
  • 23

    Evonik Industries Ag

    EVK:FFMaterials
    2.25%
  • 24

    Danske Bank A.s.

    DANSKE:COUnknown
    2.19%
  • 25

    GSK plc

    GSK:LNUnknown
    2.17%
  • 26

    ING Groep N.V.

    INGA:ASUnknown
    2.15%
  • 27

    Rexel

    RXL:PAUnknown
    1.97%
  • 28

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.82%
  • 29

    Arkema Sa

    AKE:PAUnknown
    1.82%
  • 30

    Equinor Asa

    EQNR:OSUnknown
    1.80%
  • 31

    Magnum Ice Cream Nv

    MICC:ASUnknown
    1.72%
  • 32

    Bayer Ag

    BAYN:SGUnknown
    1.67%
  • 33

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.66%
  • 34

    Roche Ps Par Ag

    ROP:SMUnknown
    1.56%
  • 35

    Ubs Group Ag

    UBSG:SMUnknown
    1.55%
  • 36

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    1.43%
  • 37

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    1.41%
  • 38

    Randstad Nv

    RAND:ASUnknown
    1.40%
  • 39

    Minebea Mitsumi Inc

    6479:JPUnknown
    1.34%
  • 40

    Amundi Sa

    AMUN:PAUnknown
    1.16%
  • 41

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.14%
  • 42

    Enel Spa

    ENEI:MIUnknown
    1.13%
  • 43

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    1.12%
  • 44

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    1.10%
  • 45

    Accor SA

    0H59:PAUnknown
    1.02%
  • 46

    Other Assets And Liabilities

    Other
    0.99%
  • 47

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.86%
  • 48

    Komatsu Ltd

    6301:JPUnknown
    0.66%
  • 49

    Standard Chartered Plc

    STAN:LNUnknown
    0.63%
  • 50

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.59%
  • 51

    Fukuoka Financial Group, Inc.

    8354:JPUnknown
    0.56%
  • 52

    Resonaholdings Inc.

    8308:TKUnknown
    0.55%
  • 53

    W H Group Ltd.

    0288:HKUnknown
    0.51%
  • 54

    Barclays Bank Plc

    BARC:LNUnknown
    0.51%
  • 55

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.51%
  • 56

    Tesco Plc

    TSCO:LNUnknown
    0.48%
  • 57

    EUR

    Other
    0.00%