PIZ ETF

$57.50
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Showing top 20 of 115 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ABBN:SMAbb Ltd3.24%266,576$21.57M••••••••••••••••••••••
2FHZN:SMFlughafen Zurich Ag2.83%60,292$18.79M••••••••••••••••••••••
3BDRBF:CABombardier Inc2.75%103,874$18.31M••••••••••••••••••••••
4DPLM:LNDiploma Plc Common Stock Gbp 52.65%221,912$17.65M••••••••••••••••••••••
5ENR1.N:SGSiemens Energy Ag2.60%100,452$17.27M••••••••••••••••••••••
6SAMPO:FISampo Oyj (Class A)2.42%1,510,482$16.10M••••••••••••••••••••••
7DOL:CADollarama Inc - Common2.07%112,530$13.77M••••••••••••••••••••••
8INVE.B:STInvestor Ab2.05%361,684$13.61M••••••••••••••••••••••
9GEBN:SMGeberit Ag Registered1.99%19,682$13.22M••••••••••••••••••••••
10RY:CARoyal Bank Of Canada1.95%80,509$12.97M••••••••••••••••••••••
11SCHP:SMSchindler Holding-part Cert1.95%39,561$12.97M••••••••••••••••••••••
12RR:LNRolls-Royce Plc1.90%836,440$12.66M••••••••••••••••••••••
13HLMA:LNHalma1.80%235,276$11.96M••••••••••••••••••••••
14NBG.R:GRNational Bank of Greece Sa1.79%771,359$11.88M••••••••••••••••••••••
15BGEO:LNBank Of Georgia Group Plc1.77%94,502$11.69M••••••••••••••••••••••
16FIBI:ILFirst International Bank Ltd1.51%129,798$10.04M••••••••••••••••••••••
17SLHN:SMSwiss Life Holding AG Namen Akt1.49%9,159$9.93M••••••••••••••••••••••
18BPE:MIBper Banca Spa1.48%753,724$9.85M••••••••••••••••••••••
19BIRG:LNBank of Ireland Group PLC1.34%491,099$8.88M••••••••••••••••••••••
20UNI:MIUnipol Gruppo Spa Az.Ordinaria Post Raggruppamento1.34%383,917$8.89M••••••••••••••••••••••
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PIZ ETF All Holdings

PIZ holdings total 115 positions. The top 10 holdings account for 24.6% of the fund, led by Abb Ltd at 3.2%, Flughafen Zurich Ag at 2.8%, Bombardier Inc at 2.8%.

PIZ portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Unknown at 52.1%.

PIZ sector allocation provides a detailed breakdown. PIZ overlap tool shows how holdings compare to other funds in your portfolio.

PIZ ETF Holdings

114 of 115 holdings

  • 1

    Abb Ltd

    ABBN:SMUnknown
    3.24%
  • 2

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    2.83%
  • 3

    Bombardier Inc

    BDRBF:CAIndustrials
    2.75%
  • 4

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    2.65%
  • 5

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    2.60%
  • 6

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    2.42%
  • 7

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    2.07%
  • 8

    Investor Ab

    INVE.B:STUnknown
    2.05%
  • 9

    Geberit Ag Registered

    GEBN:SMUnknown
    1.99%
  • 10

    Royal Bank Of Canada

    RY:CAFinancials
    1.95%
  • 11

    Schindler Holding-part Cert

    SCHP:SMUnknown
    1.95%
  • 12

    Rolls-Royce Plc

    RR:LNIndustrials
    1.90%
  • 13

    Halma

    HLMA:LNIndustrials
    1.80%
  • 14

    National Bank of Greece Sa

    NBG.R:GRFinancials
    1.79%
  • 15

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    1.77%
  • 16

    First International Bank Ltd

    FIBI:ILUnknown
    1.51%
  • 17

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.49%
  • 18

    Bper Banca Spa

    BPE:MIUnknown
    1.48%
  • 19

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    1.34%
  • 20

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    1.34%
  • 21

    Ringkjobing Landbobank

    RILBA:COFinancials
    1.30%
  • 22

    Aib Group Plc

    AIBGY:IEUnknown
    1.28%
  • 23

    Unicredit Spa

    UCG:MIUnknown
    1.28%
  • 24

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    1.23%
  • 25

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    1.22%
  • 26

    Ablbio Inc.

    298380:KRUnknown
    1.17%
  • 27

    Piraeus Bank S.a

    TPEIR:ATUnknown
    1.17%
  • 28

    Fresnillo Plc

    FRES:LNUnknown
    1.16%
  • 29

    Imperial Oil Ltd

    IMO:CAEnergy
    1.15%
  • 30

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    1.12%
  • 31

    Itochu Corp

    8001:JPUnknown
    1.11%
  • 32

    Advantest Corp

    6857:TKUnknown
    1.08%
  • 33

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.06%
  • 34

    Hochtief Ag

    HOTG:MUIndustrials
    1.04%
  • 35

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    1.03%
  • 36

    Kinross Gold Corp

    KGC:CAMaterials
    0.99%
  • 37

    Lundin Gold Inc

    LUG:CAUnknown
    0.97%
  • 38

    Iamgold Corp

    IMG:CAMaterials
    0.96%
  • 39

    Apr Corp/Korea

    278470:KRUnknown
    0.95%
  • 40

    Ferrovial Se

    FER:ASUnknown
    0.95%
  • 41

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.95%
  • 42

    Ihi Corp.

    7013:TKUnknown
    0.91%
  • 43

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.89%
  • 44

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.83%
  • 45

    Caixabank Sa

    48CA:MAUnknown
    0.83%
  • 46

    Bilfinger

    GBFG:SGIndustrials
    0.80%
  • 47

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.80%
  • 48

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.78%
  • 49

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.77%
  • 50

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.77%
  • 51

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.74%
  • 52

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.73%
  • 53

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.72%
  • 54

    NatWest Group PLC

    NWG:LNFinancials
    0.72%
  • 55

    Alamos Gold Inc

    AGI:CAUnknown
    0.72%
  • 56

    Dpm Metals Inc

    DPM:CAUnknown
    0.68%
  • 57

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.67%
  • 58

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.67%
  • 59

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.66%
  • 60

    Centrica Plc

    CNA:LNUnknown
    0.65%
  • 61

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    0.64%
  • 62

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.64%
  • 63

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.62%
  • 64

    Finning International Inc

    FTT:CAIndustrials
    0.61%
  • 65

    Bkw Ag Common Stock Chf

    0QQ0:LNUtilities
    0.61%
  • 66

    Novartis Ag

    NOVN:SMHealth Care
    0.61%
  • 67

    Sparebank Sr-bank

    B4M1:SGFinancials
    0.61%
  • 68

    Keppel Ltd.

    BN4:SNUnknown
    0.61%
  • 69

    Hermes International

    RMS:PAUnknown
    0.60%
  • 70

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.60%
  • 71

    Hitachi Ltd

    6501:JPUnknown
    0.58%
  • 72

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.57%
  • 73

    Eldorado Gold Corp

    ELD:CAMaterials
    0.56%
  • 74

    Allianz Se Common Stock Eur 0

    ALV:BEUnknown
    0.56%
  • 75

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.56%
  • 76

    Mineral Resources Limited

    MIN:AUMaterials
    0.56%
  • 77

    Iberdrola Sa

    IBE:MAUtilities
    0.55%
  • 78

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.54%
  • 79

    Eurobank, Sa

    EUROB:GRUnknown
    0.54%
  • 80

    Wesfarmers Ltd

    WES:AUUnknown
    0.54%
  • 81

    Wartsila Oyj (wrt1v Fh)

    WRT1V:HIIndustrials
    0.54%
  • 82

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.53%
  • 83

    Jyske Bank A/s

    JYSK:COFinancials
    0.53%
  • 84

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.53%
  • 85

    Ing Groep Nv

    INGA:ASUnknown
    0.52%
  • 86

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.51%
  • 87

    Raiffeisen Bank

    RBI:ATUnknown
    0.51%
  • 88

    Nexans Sa

    NEXS:PAMaterials
    0.51%
  • 89

    Mmg Ltd

    1208:HKMaterials
    0.51%
  • 90

    Bankinter Sa

    BAKA:DBFinancials
    0.50%
  • 91

    Banco Santander

    SAN:MAUnknown
    0.50%
  • 92

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.49%
  • 93

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    0.49%
  • 94

    THYSSENKRUPP AG

    TKA:SGUnknown
    0.48%
  • 95

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.47%
  • 96

    Barclays Plc

    BARC:LNUnknown
    0.46%
  • 97

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.46%
  • 98

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.45%
  • 99

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.44%
  • 100

    Nec Corp

    6701:JPUnknown
    0.40%
  • 101

    Flex Ltd 6 01/15/2028

    Other
    0.03%
  • 102

    Cash & Equivalents

    Other
    0.02%
  • 103

    Inter-American Development Bank 7.35% 10/6/2030

    Other
    0.01%
  • 104

    Cash & Equivalents

    Other
    0.01%
  • 105

    Cash & Equivalents

    Other
    0.00%
  • 106

    Panama (Republic Of) 6.40% 2/14/2035

    Other
    0.00%
  • 107

    Cash & Equivalents

    Other
    0.00%
  • 108

    Southern Calif Gas Co 1St Mortgage 02/30 2.55

    Other
    0.00%
  • 109

    Cash & Equivalents

    Other
    0.00%
  • 110

    Cash & Equivalents

    Other
    0.00%
  • 111

    Uninvestible Cash

    Other
    0.00%
  • 112

    Quikrete Holdings, Inc., 5.97%, Due 04/14/2031

    Other
    0.00%
  • 113

    Cash & Equivalents

    Other
    0.00%
  • 114

    Cash & Equivalents

    Other
    -0.05%