PZIV Holdings Information

PZIV is an equity ETF with a total of 57 individual holdings. The top holdings are Accenture stock at 3.80%, US DOLLARS at 3.44%, Sanofi at 3.09%, Reckitt Benckiser Group at 3.08%, and Shell at 3.04%.

Total Holdings

Top 10 Percentage

30.77%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

17.65M

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	3.80%	2,684	250.49	0.22%
2	n/a	US DOLLARS	3.44%	606,263	-	-
3	EPA:SAN	Sanofi	3.09%	5,612	87.60	-0.43%
4	LON:RKT	Reckitt Benckiser Group plc	3.08%	7,230	5,702.00	0.60%
5	LON:SHEL	Shell plc	3.04%	10,988	3,719.50	1.49%
6	EPA:PUB	Publicis Groupe S.A.	2.99%	4,537	105.70	0.48%
7	ETR:BAS	BASF SE	2.94%	8,627	54.27	-0.33%
8	HKG:0027	Galaxy Entertainment Group Limited	2.94%	118,148	33.42	-3.07%
9	EPA:TEP	Teleperformance SE	2.76%	6,205	72.98	2.93%
10	SWX:BAER	Julius Bär Gruppe AG	2.68%	5,509	71.18	-0.86%
11	EPA:ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.64%	12,476	33.71	-0.15%
12	LON:UU	United Utilities Group PLC	2.44%	20,672	1,581.00	0.70%
13	ETR:DTG	Daimler Truck Holding AG	2.34%	8,769	42.66	0.07%
14	TYO:4901	FUJIFILM Holdings Corporation	2.29%	17,936	3,615.00	0.56%
15	BIT:PIRC	Pirelli & C. S.p.A.	2.23%	51,968	6.85	0.00%
16	ISE:BIRG	Bank of Ireland Group plc	2.20%	17,977	19.39	-0.69%
17	LON:GSK	GSK plc	2.18%	15,301	1,911.50	0.55%
18	ETR:EVK	Evonik Industries AG	2.13%	16,209	21.32	1.52%
19	ETR:FME	Fresenius Medical Care AG	2.12%	8,556	40.11	1.39%
20	CPH:DANSKE	Danske Bank A/S	2.09%	6,697	371.40	-0.03%
21	LON:HSBA	HSBC Holdings plc	2.06%	20,300	1,354.40	0.03%
22	SGX:O39	Oversea-Chinese Banking Corporation Limited	2.02%	16,024	28.53	-0.49%
23	TYO:6326	Kubota Corporation	2.01%	22,725	2,485.00	-0.62%
24	AMS:INGA	ING Groep N.V.	1.99%	10,565	30.13	0.38%
25	EPA:RXL	Rexel S.A.	1.98%	8,541	36.36	-1.62%

Showing 25 of 57 holdings

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