{"ticker":"PZIV","name":"Pzena International Value ETF","page_url":null,"cite_as":"TickerInside, Pzena International Value ETF (PZIV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/fund/pziv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pziv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pziv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG02187WWB3","share_class_figi":"BBG02187WXT2","cik":"0001027596","series_id":"S000102225","class_id":"C000272694"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 97% of its stocks are outside the US; weighted by holding, they sit where 56% of their market's value is in larger companies (large: up to 78%); growth index funds hold 26% of their value against 44% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":0.029,"emerging_share":0,"size_place":0.563,"growth_share":0.258,"growth_share_market":0.445,"top_sector_share":0.239,"country_cover":1.0,"sector_cover":0.847,"stocks":57},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1027596/000119312526325282/","net_assets":10632101,"multi_class":false,"stock_pct":97.37,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1027596/000089418926009089/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":57,"breakdown":{"sectors_pct":{"financials":19.7056,"health_care":11.7667,"technology":11.116,"consumer_discretionary":10.676,"industrials":8.7296,"consumer_staples":6.0413,"materials":5.484,"energy":4.1027,"communication_services":2.7285,"utilities":2.1203},"no_sector_pct":14.9034,"sector_coverage_pct":84.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":22.9261,"FR":18.5535,"GB":12.6819,"DE":12.6539,"CH":6.3759,"NL":6.2233,"US":2.8333,"IE":2.2522,"NO":2.2497,"DK":2.1692,"HK":2.0672,"SG":1.7762,"CA":1.7268,"FI":1.2022,"IT":1.058,"LU":0.6247},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, PZIV is 19.7% financials, 11.8% health care and 11.1% technology by sector (no sector found for 14.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.9% of PZIV is in Japan, 18.6% in France, 12.7% in the United Kingdom and 12.7% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"6981.JP":3.2968,"6479.JP":3.2329,"6762.JP":2.9112,"ML.FR":2.8208,"TEP.FR":2.8113,"PUB.FR":2.7285,"DTG.DE":2.6704,"BAS.DE":2.6677,"RKT.GB":2.5761,"UBSG.CH":2.524,"INGA.NL":2.4473,"SAN.FR":2.3788,"HSBA.GB":2.3486,"2587.JP":2.3009,"6326.JP":2.2826,"RXL.FR":2.2533,"BIRG.IE":2.2522,"EQNR.NO":2.2497,"BAER.CH":2.2449,"DANSKE.DK":2.1692,"27.HK":2.0672,"6367.JP":2.0627,"ACN":1.9794,"GSK.GB":1.8696,"SHEL.GB":1.853,"O39.SG":1.7762,"MGA":1.7268,"4901.JP":1.7264,"FME.DE":1.7197,"AKE.FR":1.6636,"MICC.NL":1.6624,"EVK.DE":1.657,"ROP.CH":1.607,"MC.FR":1.5621,"BAYN.DE":1.4487,"SBRY.GB":1.3483,"P911.DE":1.2809,"CON.DE":1.2095,"NOK":1.2022,"AMUN.FR":1.1742,"AC.FR":1.1609,"RAND.NL":1.1313,"8308.JP":1.084,"UU.GB":1.0623,"ENEL.IT":1.058,"PHIA.NL":0.9823,"5108.JP":0.915,"4502.JP":0.9067,"MDT":0.8539,"MT":0.6247,"STAN.GB":0.6022,"6301.JP":0.5826,"8354.JP":0.5808,"BARC.GB":0.5673,"3402.JP":0.528,"8316.JP":0.5155,"TSCO.GB":0.4545},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}