PZIV Holdings Information

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

Total Holdings

Top 10 Percentage

27.96%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

16.13M

PE Ratio

14.39

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EPA: PUB	Publicis Groupe S.A.	3.01%	4,340
2	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.89%	11,935
3	ETR: BAS	BASF SE	2.88%	8,253
4	EPA: TEP	Teleperformance SE	2.85%	5,937
5	SWX: BAER	Julius Bär Gruppe AG	2.80%	5,054
6	ACN	Accenture plc	2.77%	2,577
7	LON: RKT	Reckitt Benckiser Group plc	2.71%	6,485
8	EPA: SAN	Sanofi	2.69%	5,068
9	LON: SHEL	Shell plc	2.69%	10,028
10	ETR: SAP	SAP SE	2.67%	2,193
11	SWX: UBSG	UBS Group AG	2.66%	8,267
12	ETR: DTG	Daimler Truck Holding AG	2.62%	8,389
13	AMS: INGA	ING Groep N.V.	2.62%	12,220
14	n/a	US DOLLARS	2.43%	402,745
15	LON: HSBA	HSBC Holdings plc	2.41%	19,420
16	OSL: EQNR	Equinor ASA	2.31%	9,665
17	TYO: 2587	Suntory Beverage & Food Limited	2.28%	13,170
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.26%	15,224
19	ISE: BIRG	Bank of Ireland Group plc	2.25%	17,198
20	CPH: DANSKE	Danske Bank A/S	2.21%	6,406
21	HKG: 0027	Galaxy Entertainment Group Limited	2.15%	80,319
22	EPA: RXL	Rexel S.A.	2.13%	8,171
23	TYO: 4901	FUJIFILM Holdings Corporation	2.11%	17,036
24	TYO: 6326	Kubota Corporation	2.06%	19,836
25	EPA: AKE	Arkema S.A.	2.05%	4,799

Showing 25 of 57 holdings

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As of Aug 13, 2026