PZIV Holdings Information

PZIV is an equity ETF with a total of 64 individual holdings.

Total Holdings

Top 10 Percentage

28.49%

Asset Class

Equity

ETF Category

n/a

Assets

12.59M

PE Ratio

15.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TYO: 6981	Murata Manufacturing Co., Ltd.	3.71%	6,600
2	TYO: 6479	MINEBEA MITSUMI Inc.	3.41%	13,600
3	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	3.00%	9,248
4	EPA: PUB	Publicis Groupe S.A.	2.80%	3,366
5	LON: RKT	Reckitt Benckiser Group plc	2.76%	5,020
6	SWX: UBSG	UBS Group AG	2.67%	6,409
7	ETR: DTG	Daimler Truck Holding AG	2.59%	6,545
8	TYO: 6762	TDK Corporation	2.54%	13,600
9	LON: SHEL	Shell plc	2.52%	7,792
10	ETR: BAS	BASF SE	2.49%	5,423
11	AMS: INGA	ING Groep N.V.	2.48%	9,469
12	TYO: 2587	Suntory Beverage & Food Limited	2.40%	10,200
13	LON: HSBA	HSBC Holdings plc	2.39%	15,079
14	EPA: SAN	Sanofi	2.35%	3,264
15	SWX: BAER	Julius Bär Gruppe AG	2.34%	3,298
16	TYO: 4901	FUJIFILM Holdings Corporation	2.33%	13,013
17	EPA: TEP	Teleperformance SE	2.28%	4,607
18	ISE: BIRG	Bank of Ireland Group plc	2.27%	13,345
19	EPA: RXL	Rexel S.A.	2.24%	6,324
20	TYO: 6326	Kubota Corporation	2.21%	15,400
21	CPH: DANSKE	Danske Bank A/S	2.20%	4,964
22	TYO: 6367	Daikin Industries,Ltd.	2.13%	1,700
23	OSL: EQNR	Equinor ASA	1.96%	7,480
24	LON: GSK	GSK plc	1.96%	8,891
25	HKG: 0027	Galaxy Entertainment Group Limited	1.96%	62,326

Showing 25 of 64 holdings

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As of Jun 26, 2026