PZIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 55
- Total Assets
- 17.16M
- Top 10 Percentage
- 29.96%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
55 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 3.81% | $653.29K | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| SHELLShell plc (UK) | 3.39% | $581.14K | ― | €274.14B | 48.35% | Moderate Buy | €50.16 | ||
| TEPTeleperformance SE | 3.19% | $547.82K | ― | €4.81B | 29.64% | Hold | €74 | ||
| BASBASF SE (UK) | 2.97% | $508.80K | ― | €47.71B | 24.27% | Hold | €52.36 | ||
| RKTReckitt | 2.93% | $503.45K | ― | £34.25B | -10.92% | Moderate Buy | £6,261.2 | ||
| PUBPublicis Groupe SA (UK) | 2.90% | $498.29K | ― | €25.12B | 15.81% | Moderate Buy | €107.5 | ||
| 0027Galaxy Entertainment Group | 2.77% | $475.29K | ― | HK$140.33B | -17.16% | Strong Buy | HK$44.99 | ||
| SANSanofi | 2.76% | $472.98K | ― | €95.65B | -9.46% | Moderate Buy | €92.1 | ||
| BAERJulius Baer Group | 2.66% | $457.22K | ― | CHF14.20B | 27.73% | Hold | CHF81 | ||
| MLCompagnie Générale Des Établissements Michelin | 2.58% | $442.82K | ― | €21.48B | 13.41% | Moderate Buy | €36.5 |
Sector Breakdown
- General45.45%
- Industrials9.89%
- Healthcare9.49%
- Financial8.61%
- Consumer Defensive8.41%
- Consumer Cyclical6.91%
- Technology5.16%
- Energy3.54%
- Utilities2.55%
Countries Breakdown
- France19.55%
- Germany14.24%
- United Kingdom13.21%
- Japan12.88%
- United States10.87%
- Netherlands10.25%
- Switzerland6.16%
- Hong Kong5.38%
- Italy3.57%
- Singapore2.21%
- Canada1.67%
Breakdown By Smart Score
- 1029.43%
- 911.75%
- 815.92%
- 79.51%
- 614.13%
- 510.33%
- 41.05%
- 37.88%
PZIV ETF FAQ
What are ETF PZIV’s top 3 holdings?
PZIV’s top 3 holdings are ACN, NL:SHELL, FR:TEP.
What is PZIV’s holding count?
PZIV holds 55 assets.
What are the total assets of ETF PZIV?
PZIV’s total assets are $17.16M.
What sector is PZIV most exposed to?
PZIV’s largest sector exposure is General (45.45%).
How concentrated is PZIV?
PZIV’s top 10 holdings represent 29.96% of the fund.