PZIV Holdings Information

PZIV is an equity ETF with a total of 57 individual holdings.

Total Holdings

Top 10 Percentage

30.24%

Asset Class

Equity

ETF Category

n/a

Assets

16.57M

PE Ratio

15.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	4.85%	422,097,351
2	EPA: PUB	Publicis Groupe S.A.	2.99%	4,340
3	ETR: BAS	BASF SE	2.94%	8,253
4	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.87%	11,935
5	EPA: TEP	Teleperformance SE	2.86%	5,937
6	SWX: BAER	Julius Bär Gruppe AG	2.81%	5,054
7	ACN	Accenture plc	2.80%	2,577
8	LON: SHEL	Shell plc	2.72%	10,028
9	LON: RKT	Reckitt Benckiser Group plc	2.71%	6,485
10	ETR: SAP	SAP SE	2.68%	2,193
11	SWX: UBSG	UBS Group AG	2.68%	8,267
12	EPA: SAN	Sanofi	2.66%	5,068
13	ETR: DTG	Daimler Truck Holding AG	2.66%	8,389
14	AMS: INGA	ING Groep N.V.	2.62%	12,220
15	LON: HSBA	HSBC Holdings plc	2.43%	19,420
16	OSL: EQNR	Equinor ASA	2.38%	9,665
17	TYO: 2587	Suntory Beverage & Food Limited	2.31%	13,170
18	ISE: BIRG	Bank of Ireland Group plc	2.26%	17,198
19	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.24%	15,224
20	CPH: DANSKE	Danske Bank A/S	2.20%	6,406
21	EPA: RXL	Rexel S.A.	2.14%	8,171
22	HKG: 0027	Galaxy Entertainment Group Limited	2.11%	80,319
23	EPA: AKE	Arkema S.A.	2.08%	4,799
24	LON: GSK	GSK plc	2.07%	13,610
25	TYO: 4901	FUJIFILM Holdings Corporation	2.06%	17,036

Showing 25 of 57 holdings

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As of Aug 11, 2026