PZIV ETF

PZIV ETF
$29.55
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PZIV holds 29.7% of its assets in its 10 largest positions as of Oct 1, 2026. PZIV is Pzena International Value ETF.

Showing the top 10 of 162 holdings · as of Oct 1, 2026
Top 10 weight
29.74%
PZIV top 10 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
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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 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
Showing 10 of 162 holdingsTop 10 Weight: 29.74%
#TickerNameIndustryWeightAllocation
1ACNAccenture PlcInformation Technology3.41%
2SHELShell PlcEnergy3.12%
3-USDOther3.10%
4TEP:PATeleperformance SeInformation Technology2.97%
5PUB:PAPublicis Group SaUnknown2.91%
6SAP:SGSap SeUnknown2.88%
7BASFN:FFBasf SeUnknown2.87%
80027:HKGalaxy Entertainment Group LtdUnknown2.85%
9BAER:FFJulius Baer Group LtdFinancials2.83%
10RKT:LNReckitt Benckiser Group PlcUnknown2.80%
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Holdings Distribution

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