Total Holdings
60
Portfolio diversification across 60 positions
P
PZIV
(NYSEARCA)Pzena International Value ETF
$27.45-- (--)
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PZIV ETF Holdings: Pzena International Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 30, 2026
0 years old
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Pzena
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 3.12% |
| 2 | E ETR:BAS | BASF SE | Stock | 3.09% |
| 3 | E ETR:DTG | Daimler Truck Holding AG | Stock | 2.96% |
| 4 | E EPA:SAN | Sanofi | Stock | 2.71% |
| 5 | E EPA:TEP | Teleperformance SE | Stock | 2.68% |
| 6 | O OSL:EQNR | Equinor ASA | Stock | 2.57% |
| 7 | T TYO:2587 | Suntory Beverage & Food Limited | Stock | 2.55% |
| 8 | L LON:RKT | Reckitt Benckiser Group plc | Stock | 2.54% |
| 9 | E EPA:PUB | Publicis Groupe S.A. | Stock | 2.51% |
| 10 | S SWX:UBSG | UBS Group AG | Stock | 2.42% |
| 11 | L LON:HSBA | HSBC Holdings plc | Stock | 2.42% |
| 12 | A AMS:INGA | ING Groep N.V. | Stock | 2.38% |
| 13 | T TYO:6479 | MINEBEA MITSUMI Inc. | Stock | 2.35% |
| 14 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 2.35% |
| 15 | S SWX:BAER | Julius Bär Gruppe AG | Stock | 2.32% |
| 16 | E EPA:RXL | Rexel S.A. | Stock | 2.30% |
| 17 | C CPH:DANSKE | Danske Bank A/S | Stock | 2.25% |
| 18 | I ISE:BIRG | Bank of Ireland Group plc | Stock | 2.19% |
| 19 | L LON:GSK | GSK plc | Stock | 2.17% |
| 20 | L LON:SHEL | Shell plc | Stock | 2.10% |
| 21 | T TYO:6762 | TDK Corporation | Stock | 2.08% |
| 22 | T TYO:6367 | Daikin Industries,Ltd. | Stock | 2.05% |
| 23 |  | Accenture plc | Stock | 2.02% |
| 24 | H HKG:0027 | Galaxy Entertainment Group Limited | Stock | 1.96% |
Frequently Asked Questions About Pzena International Value ETF Holdings
What are the top holdings in PZIV?
Pzena International Value ETF (PZIV) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PZIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PZIV's holdings table to analyze concentration risk.
What is PZIV's sector allocation?
The Sector Allocation chart shows how PZIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PZIV invest in?
PZIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PZIV ETF?
PZIV's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.