PZIV holdings

All 57 positions of Pzena International Value ETF.

Positions
57
Top 10 weight
28.2%
Effective holdings
47.5
1 / sum of squared weights
In stocks
97.4%
In bonds
0.0%
Outside the US
97.4%

Asset mix

  • Equity96.1%
  • Preferred1.3%

Sectors

3% of stocks classified
  • Consumer Discretionary1.7%
  • Technology1.2%

Countries

  • Japan22.9%
  • France18.6%
  • United Kingdom12.7%
  • Germany12.7%
  • Switzerland6.4%
  • Netherlands6.2%
  • Ireland5.1%
  • Norway2.3%
  • Denmark2.2%
  • Hong Kong2.1%
  • Singapore1.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Murata Manufacturing Co LtdEquity3.30%$351K5,800JP
2MINEBEA MITSUMI IncEquity3.23%$344K12,000JP
3TDK CorpEquity2.91%$310K12,000JP
4MichelinEquity2.82%$300K8,160FR
5Teleperformance SEEquity2.81%$299K4,065FR
6Publicis Groupe SAEquity2.73%$290K2,970FR
7Daimler Truck Holding AGEquity2.67%$284K5,775DE
8BASF SEEquity2.67%$284K4,785DE
9Reckitt Benckiser Group PLCEquity2.58%$274K4,430GB
10UBS Group AGEquity2.52%$268K5,655CH
11ING Groep NVEquity2.45%$260K8,355NL
12Sanofi SAEquity2.38%$253K2,880FR
13HSBC Holdings PLCEquity2.35%$250K13,305GB
14Suntory Beverage & Food LtdEquity2.30%$245K9,000JP
15Kubota CorpEquity2.28%$243K13,600JP
16Rexel SAEquity2.25%$240K5,580FR
17Bank of Ireland Group PLCEquity2.25%$239K11,775IE
18Equinor ASAEquity2.25%$239K6,600NO
19Julius Baer Group LtdEquity2.24%$239K2,910CH
20Danske Bank A/SEquity2.17%$231K4,380DK
21Galaxy Entertainment Group LtdEquity2.07%$220K54,994HK
22Daikin Industries LtdEquity2.06%$219K1,500JP
23Accenture PLCEquity1.98%$210K1,125IE
24GSK PLCEquity1.87%$199K7,845GB
25Shell PLCEquity1.85%$197K4,695GB
26Oversea-Chinese Banking Corp LEquity1.78%$189K10,300SG
27MGAMagna InternationalEquity1.73%$184K2,835CA
28FUJIFILM Holdings CorpEquity1.73%$184K8,800JP
29Fresenius Medical Care AGEquity1.72%$183K4,215DE
30Arkema SAEquity1.66%$177K2,490FR
31Magnum Ice Cream Co NV/TheEquity1.66%$177K10,905NL
32Evonik Industries AGEquity1.66%$176K8,985DE
33Roche Holding AGEquity1.61%$171K405CH
34LVMH Moet Hennessy Louis VuittEquity1.56%$166K301FR
35Bayer AGEquity1.45%$154K3,615DE
36J Sainsbury PLCEquity1.35%$143K35,925GB
37Dr Ing hc F Porsche AGPreferred1.28%$136K2,490DE
38Continental AGEquity1.21%$129K1,545DE
39NOKNokia CorporationEquity1.20%$128K8,613FI
40Amundi SAEquity1.17%$125K1,275FR
41Accor SAEquity1.16%$123K2,250FR
42Randstad NVEquity1.13%$120K3,915NL
43Resona Holdings IncEquity1.08%$115K9,000JP
44United Utilities Group PLCEquity1.06%$113K6,240GB
45Enel SpAEquity1.06%$112K10,020IT
46Koninklijke Philips NVEquity0.98%$104K3,915NL
47Bridgestone CorpEquity0.91%$97K4,500JP
48Takeda Pharmaceutical Co LtdEquity0.91%$96K3,000JP
49Medtronic PLCEquity0.85%$91K1,230IE
50ArcelorMittal SAEquity0.62%$66K960LU
51Standard Chartered PLCEquity0.60%$64K2,385GB
52Komatsu LtdEquity0.58%$62K1,500JP
53Fukuoka Financial Group IncEquity0.58%$62K1,500JP
54Barclays PLCEquity0.57%$60K9,780GB
55Toray Industries IncEquity0.53%$56K7,500JP
56Sumitomo Mitsui Financial GrouEquity0.52%$55K1,500JP
57Tesco PLCEquity0.45%$48K8,340GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.