Total Holdings
64
Portfolio diversification across 64 positions
PZIV
(NYSEARCA)Pzena International Value ETF
$28.66-- (--)
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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
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 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 | T TYO:6479 | MINEBEA MITSUMI Inc. | Stock | 3.01% |
| 2 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 2.97% |
| 3 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 2.95% |
| 4 | E EPA:PUB | Publicis Groupe S.A. | Stock | 2.92% |
| 5 | L LON:SHEL | Shell plc | Stock | 2.82% |
| 6 | E ETR:DTG | Daimler Truck Holding AG | Stock | 2.65% |
| 7 | L LON:RKT | Reckitt Benckiser Group plc | Stock | 2.62% |
| 8 | S SWX:UBSG | UBS Group AG | Stock | 2.62% |
| 9 | E ETR:BAS | BASF SE | Stock | 2.60% |
| 10 | T TYO:6762 | TDK Corporation | Stock | 2.49% |
| 11 | E EPA:TEP | Teleperformance SE | Stock | 2.49% |
| 12 | E EPA:SAN | Sanofi | Stock | 2.42% |
| 13 | A AMS:INGA | ING Groep N.V. | Stock | 2.38% |
| 14 | L LON:HSBA | HSBC Holdings plc | Stock | 2.32% |
| 15 | O OSL:EQNR | Equinor ASA | Stock | 2.30% |
| 16 | T TYO:2587 | Suntory Beverage & Food Limited | Stock | 2.29% |
| 17 | I ISE:BIRG | Bank of Ireland Group plc | Stock | 2.27% |
| 18 | S SWX:BAER | Julius Bär Gruppe AG | Stock | 2.24% |
| 19 | E EPA:RXL | Rexel S.A. | Stock | 2.23% |
| 20 | T TYO:6326 | Kubota Corporation | Stock | 2.18% |
| 21 | C CPH:DANSKE | Danske Bank A/S | Stock | 2.18% |
| 22 | H HKG:0027 | Galaxy Entertainment Group Limited | Stock | 2.09% |
| 23 | T TYO:6367 | Daikin Industries,Ltd. | Stock | 2.05% |
| 24 | L LON:GSK | GSK plc | Stock | 1.98% |
| 25 | A AMS:MICC | The Magnum Ice Cream Company N.V. | Stock | 1.85% |
Frequently Asked Questions About Pzena International Value ETF Holdings
What are the top holdings in PZIV?
Pzena International Value ETF (PZIV) holds 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.