PIZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 102
- Total Assets
- 591.79M
- Top 10 Percentage
- 25.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BBD.BBombardier | 3.53% | $20.33M | ― | C$32.48B | 69.66% | Moderate Buy | C$373.71 | ||
| RYRoyal Bank Of Canada | 3.15% | $18.11M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| INVE.BInvestor AB | 2.77% | $15.96M | ― | kr 1.30T | 35.01% | ― | ― | ||
| RRRolls-Royce Holdings | 2.57% | $14.79M | ― | £102.49B | 6.11% | Strong Buy | £1,788.2 | ||
| BGEOBank of Georgia Group Plc | 2.54% | $14.62M | ― | £5.17B | 52.09% | Moderate Buy | £15,600 | ||
| SWED.ASwedbank AB (UK) | 2.47% | $14.24M | ― | kr 435.68B | 33.64% | Moderate Buy | kr 422.5 | ||
| ETEGR:ETE | 2.37% | $13.65M | ― | ― | ― | ― | ― | ||
| O39Oversea-Chinese Banking Corporation | 2.28% | $13.15M | ― | S$131.63B | 71.89% | Strong Buy | S$33.3 | ||
| IHGInterContinental Hotels | 2.14% | $12.34M | ― | $24.42B | 35.21% | Moderate Buy | $181.03 | ||
| UNIUnipol Gruppo Finanziario SpA | 2.09% | $12.05M | ― | €21.12B | 34.84% | ― | ― |
Sector Breakdown
- General49.97%
- Financial22.33%
- Industrials13.10%
- Basic Materials6.35%
- Technology4.17%
- Consumer Cyclical2.86%
- Energy1.23%
Countries Breakdown
- United States19.83%
- Canada14.50%
- United Kingdom12.87%
- Japan12.25%
- Italy8.47%
- Sweden7.13%
- Singapore4.99%
- Switzerland3.12%
- Spain3.07%
- Germany3.03%
- Israel2.54%
- Hong Kong2.28%
- Australia2.27%
- Korea1.97%
- France0.89%
- Netherlands0.79%
Breakdown By Smart Score
- 1022.95%
- 928.75%
- 820.70%
- 712.30%
- 610.69%
- 44.62%
PIZ ETF News
PIZ ETF FAQ
What are ETF PIZ’s top 3 holdings?
PIZ’s top 3 holdings are TSE:BBD.B, TSE:RY, SE:INVE.B.
What is PIZ’s holding count?
PIZ holds 102 assets.
What are the total assets of ETF PIZ?
PIZ’s total assets are $591.79M.
What sector is PIZ most exposed to?
PIZ’s largest sector exposure is General (49.97%).
How concentrated is PIZ?
PIZ’s top 10 holdings represent 25.94% of the fund.