PZIV – Pzena International Value ETF – ETF Stock Quote

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Portfolio Holdings PZIV

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Accenture PLC Class A	3.41	520,560	Technology
Shell PLC	3.12	476,477	Energy
US DOLLARS	3.10	473,578	Cash and Equivalents
Teleperformance SE	2.97	452,713	Industrials
Publicis Groupe SA	2.91	444,053	Communication Services
SAP SE	2.88	439,391	Technology
Basf SE	2.87	437,454	Basic Materials
Galaxy Entertainment Group Ltd	2.85	434,774	Consumer Cyclical
Julius Baer Gruppe AG	2.83	431,358	Financial Services
Reckitt Benckiser Group PLC	2.80	427,495	Consumer Defensive

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United States

Pzena International Value ETF PZIV

Morningstar’s Analysis PZIV

Portfolio Holdings PZIV

Accenture PLC Class A

Shell PLC

US DOLLARS

Teleperformance SE

Publicis Groupe SA

SAP SE

Basf SE

Galaxy Entertainment Group Ltd

Julius Baer Gruppe AG

Reckitt Benckiser Group PLC

Sponsor Center

What We Do

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