PZIV Holdings — Pzena International Value ETF
Data updated: 2026-07-30
PZIV holds 57 securities. The top 10 make up 28.2% of net assets, led by Murata Manufacturing Co (3.30%) and MINEBEA MITSUMI (3.23%). Financials (20.8%) and Consumer Discretionary (15.8%) are the largest sectors, and 22.9% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 97.37% of net asset value (96.22% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PZIV Portfolio Holdings
57 holdings of Pzena International Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Murata Manufacturing Co Ltd | 6981 | Information Technology | 3.30% | $350.52K |
| MINEBEA MITSUMI Inc | 6479 | Information Technology | 3.23% | $343.73K |
| TDK Corp | 6762 | Information Technology | 2.91% | $309.52K |
| Cie Generale des Etablissements Michelin SCA | ML | Consumer Discretionary | 2.82% | $299.91K |
| Teleperformance SE | TEP | Industrials | 2.81% | $298.90K |
| Publicis Groupe SA | PUB | Communication Services | 2.73% | $290.09K |
| Daimler Truck Holding AG | DTG | Consumer Discretionary | 2.67% | $283.92K |
| Basf SE | BAS | Materials | 2.67% | $283.64K |
| Reckitt Benckiser Group PLC | RKT | Consumer Staples | 2.58% | $273.89K |
| UBS Group AG | UBSG | Financials | 2.52% | $268.35K |
| ING Groep NV | INGA | Financials | 2.45% | $260.20K |
| Sanofi SA | SAN | Health Care | 2.38% | $252.92K |
| HSBC Holdings PLC | HSBA | Financials | 2.35% | $249.70K |
| Suntory Beverage & Food Ltd | 2587 | Consumer Staples | 2.30% | $244.63K |
| Kubota Corp | 6326 | Industrials | 2.28% | $242.68K |
| Rexel SA | RXL | Industrials | 2.25% | $239.58K |
| Bank of Ireland Group PLC | BIRG | Financials | 2.25% | $239.46K |
| Equinor ASA | EQNR | Energy | 2.25% | $239.19K |
| Julius Baer Group Ltd | BAER | Financials | 2.24% | $238.68K |
| Danske Bank A/S | DANSKE | Financials | 2.17% | $230.63K |
| Galaxy Entertainment Group Ltd | 27 | Consumer Discretionary | 2.07% | $219.78K |
| Daikin Industries Ltd | 6367 | Industrials | 2.06% | $219.30K |
| Accenture PLC | ACN | Information Technology | 1.98% | $210.45K |
| Gsk PLC | GSK | Health Care | 1.87% | $198.78K |
| Shell PLC | SHELL | Energy | 1.85% | $197.01K |
| Oversea-Chinese Banking Corp Ltd | OCBC | Financials | 1.78% | $188.85K |
| Magna International Inc | MGA | Consumer Discretionary | 1.73% | $183.59K |
| FUJIFILM Holdings Corp | 4901 | Information Technology | 1.73% | $183.55K |
| Fresenius Medical Care AG | FME | Health Care | 1.72% | $182.84K |
| Arkema SA | AKE | Materials | 1.66% | $176.87K |
| Magnum Ice Cream Co NV/The | MICC | Consumer Staples | 1.66% | $176.75K |
| Evonik Industries AG | EVK | Materials | 1.66% | $176.17K |
| Roche Holding AG | ROP | Health Care | 1.61% | $170.86K |
| LVMH Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 1.56% | $166.08K |
| Bayer AG | BAYN | Health Care | 1.45% | $154.03K |
| J Sainsbury PLC | SBRY | Consumer Staples | 1.35% | $143.35K |
| Dr Ing hc F Porsche AG | P911 | Consumer Discretionary | 1.28% | $136.18K |
| Continental AG | CON | Consumer Discretionary | 1.21% | $128.60K |
| Nokia Oyj | NOK | Information Technology | 1.20% | $127.82K |
| Amundi SA | AMUN | Financials | 1.17% | $124.85K |
| Accor SA | AC | Consumer Discretionary | 1.16% | $123.43K |
| Randstad NV | RAND | Industrials | 1.13% | $120.28K |
| Resona Holdings Inc | 8308 | Financials | 1.08% | $115.25K |
| United Utilities Group PLC | UU/ | Utilities | 1.06% | $112.94K |
| Enel SpA | ENEL | Utilities | 1.06% | $112.49K |
| Koninklijke Philips NV | PHIA | Health Care | 0.98% | $104.43K |
| Bridgestone Corp | 5108 | Consumer Discretionary | 0.92% | $97.28K |
| Takeda Pharmaceutical Co Ltd | 4502 | Health Care | 0.91% | $96.41K |
| Medtronic PLC | MDT | Health Care | 0.85% | $90.79K |
| ArcelorMittal SA | MT | Materials | 0.62% | $66.42K |
| Standard Chartered PLC | STAN | Financials | 0.60% | $64.03K |
| Komatsu Ltd | 6301 | Industrials | 0.58% | $61.94K |
| Fukuoka Financial Group Inc | 8354 | Financials | 0.58% | $61.75K |
| Barclays PLC | BARC | Financials | 0.57% | $60.31K |
| Toray Industries Inc | 3402 | Materials | 0.53% | $56.13K |
| Sumitomo Mitsui Financial Group Inc | 8316 | Financials | 0.52% | $54.80K |
| Tesco PLC | TSCO | Consumer Staples | 0.45% | $48.32K |
PZIV Sector Allocation
Pzena International Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.8% | 13 |
| Consumer Discretionary | 15.8% | 9 |
| Information Technology | 14.7% | 6 |
| Health Care | 12.1% | 8 |
| Industrials | 11.4% | 6 |
| Consumer Staples | 8.6% | 5 |
| Materials | 7.3% | 5 |
| Energy | 4.2% | 2 |
| Communication Services | 2.8% | 1 |
| Utilities | 2.2% | 2 |
PZIV Country Allocation
Where Pzena International Value ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 22.9% |
| France | 18.6% |
| United Kingdom | 12.7% |
| Germany | 12.7% |
| Switzerland | 6.4% |
| Netherlands | 6.2% |
| Ireland | 5.1% |
| Norway | 2.2% |
| Denmark | 2.2% |
| Hong Kong SAR China | 2.1% |
| Singapore | 1.8% |
| Canada | 1.7% |
| Finland | 1.2% |
| Italy | 1.1% |
| Luxembourg | 0.6% |
PZIV Portfolio Allocation
Asset-class allocation of Pzena International Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.