All ETFs

PZVNX

ETF

PZVNX · UNKNOWN · 67 holdings

$14.09

▲ $0.08 (0.57%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PZVNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.9%
HHI Score: 171.82
Top Sector: Financial Services (8.126012%)

Performance

Moderate (24.5%) ↘ Decelerating

▲ 3.55%

▲ 5.74%

▲ 6.38%

▲ 9.28%

YTD

▲ 7.11%

▲ 42.96%

▲ 47.32%

1M return (+5.74%) is stronger than 1W (+3.55%) — gains are slowing

Price History

Concentration Risk

25.05% Balanced

Diversified Concentrated

The top 10 holdings represent 25.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 1.25%

RKT

▼ -1.13%

DTG

▲ 0.53%

RXL

▼ -2.76%

Weighted avg. of top holdings ▼ -0.45%

Sector Allocation

Financial Services

8.13%

Healthcare

5.18%

Technology

4.04%

Basic Materials

2.67%

Consumer Cyclical

2.64%

Utilities

2.43%

Energy

1.89%

Services

1.87%

ETF

0.55%

Top 10 Holdings

25.05% of fund

005930 Samsung Electronics Co Ltd

3.04%

MT ArcelorMittal SA

2.67%

6762 TDK Corp

2.54%

6981 Murata Manufacturing Co Ltd

2.48%

RKT Reckitt Benckiser Group PLC

2.45%

DANSKE Danske Bank A/S

2.45%

DTG Daimler Truck Holding AG

2.43%

HSBA HSBC Holdings PLC

2.41%

INGA ING Groep NV

2.32%

RXL Rexel SA

2.26%

Other positions

3.65%

All Holdings (67)

Top 10: 25.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	005930	Samsung Electronics Co Ltd	3.04%	55,655	3.80 M
2	MT	ArcelorMittal SA	2.67%	77,270	3.33 M
3	6762	TDK Corp	2.54%	194,000	3.18 M
4	6981	Murata Manufacturing Co Ltd	2.48%	150,400	3.09 M
5	RKT	Reckitt Benckiser Group PLC	2.45%	39,568	3.07 M
6	DANSKE	Danske Bank A/S	2.45%	66,553	3.06 M
7	DTG	Daimler Truck Holding AG	2.43%	71,607	3.03 M
8	HSBA	HSBC Holdings PLC	2.41%	212,342	3.01 M
9	INGA	ING Groep NV	2.32%	111,878	2.90 M
10	RXL	Rexel SA	2.26%	74,062	2.82 M
11	BAS	BASF SE	2.14%	51,381	2.68 M
12	ROG	Roche Holding AG	2.13%	6,961	2.66 M
13	BIRG	Bank of Ireland Group PLC	2.13%	143,527	2.66 M
14	ENEL	Enel SpA	2.10%	253,650	2.62 M
15	GSK	GSK PLC	2.03%	106,794	2.53 M
16	6479	MINEBEA MITSUMI Inc	2.02%	124,100	2.52 M
17	SBRY	J Sainsbury PLC	1.97%	576,174	2.46 M
18	6367	Daikin Industries Ltd	1.95%	18,800	2.44 M
19	2587	Suntory Beverage & Food Ltd	1.95%	76,893	2.44 M
20	UBSG	UBS Group AG	1.95%	62,908	2.43 M
21	7733	Olympus Corp	1.90%	176,400	2.37 M
22	EQNR	Equinor ASA	1.89%	102,484	2.36 M
23	BAER	Julius Baer Group Ltd	1.87%	32,618	2.33 M
24	27	Galaxy Entertainment Group Ltd	1.81%	438,000	2.26 M
25	ML	Michelin	1.78%	68,252	2.23 M
26	SAN	Sanofi SA	1.77%	22,258	2.21 M
27	CON	Continental AG	1.74%	28,981	2.17 M
28	SHELL	Shell PLC	1.72%	58,240	2.15 M
29	MGA	Magna International Inc	1.66%	42,458	2.08 M
30	FME	Fresenius Medical Care AG	1.65%	43,191	2.07 M
31	BARC	Barclays PLC	1.61%	352,841	2.01 M
32	TEP	Teleperformance SE	1.58%	28,647	1.97 M
33	BAYN	Bayer AG	1.52%	53,703	1.90 M
34	AMUN	Amundi SA	1.48%	23,145	1.85 M
35	9988	Alibaba Group Holding Ltd	1.46%	93,600	1.82 M
36	PHIA	Koninklijke Philips NV	1.45%	64,140	1.81 M
37	MDT	Medtronic PLC	1.41%	16,754	1.76 M
38	EVK	Evonik Industries AG	1.19%	96,818	1.49 M
39	NOK	Nokia Oyj	1.18%	242,316	1.47 M
40	RAND	Randstad NV	1.07%	34,271	1.33 M
41	AKE	Arkema SA	1.06%	21,849	1.33 M
42	MBG	Mercedes-Benz Group AG	1.04%	19,265	1.30 M
43	ABEV3	Ambev SA	1.03%	495,500	1.29 M
44	6690	Haier Smart Home Co Ltd	1.02%	374,800	1.28 M
45	6301	Komatsu Ltd	1.00%	38,121	1.25 M
46	4502	Takeda Pharmaceutical Co Ltd	0.99%	42,900	1.24 M
47	8308	Resona Holdings Inc	0.99%	121,200	1.23 M
48	5108	Bridgestone Corp	0.98%	26,000	1.22 M
49	TSCO	Tesco PLC	0.97%	204,097	1.22 M
50	PUB	Publicis Groupe SA	0.96%	12,354	1.20 M
51	688	CHINA OVERSEAS	0.89%	652,500	1.11 M
52	AC	Accor SA	0.78%	18,111	979,722.7
53	ACN	Accenture PLC	0.72%	3,617	904,250.0
54	2338	Weichai Power Co Ltd	0.70%	355,000	878,648.54
55	8354	Fukuoka Financial Group Inc	0.65%	26,200	806,269.97
56	8316	Sumitomo Mitsui Financial Grou	0.58%	24,000	721,820.68
57	CABK	CaixaBank SA	0.58%	64,674	721,626.79
58	3968	China Merchants Bank Co Ltd	0.55%	103,000	691,901.13
59	STAN	Standard Chartered PLC	0.55%	31,128	689,549.52
60	055550	Shinhan Financial Group Co Ltd	0.55%	12,850	681,535.38
61	BBAS3	Banco do Brasil SA	0.51%	151,600	639,873.36
62	6326	Kubota Corp	0.46%	39,553	570,740.13
63	3402	Toray Industries Inc	0.45%	87,300	567,264.17
64	3291	Iida Group Holdings Co Ltd	0.41%	32,000	508,050.32
65	BBRI	Bank Rakyat Indonesia Persero	0.40%	2.25 M	497,943.44
66	8795	T&D Holdings Inc	0.20%	11,400	247,624.6
67	SHG	Shinhan Financial Group Co Ltd	0.16%	3,710	200,673.9