Advisors Series Trust (PZIV)
- Net assets$17.2M
- Holdings54
PZIV ETF price chart
PZIV quote & trading statistics
PZIV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 4.07% |
| 2 | SAP | SAP SE | 3.32% |
| 3 | SHEL | Shell plc | 3.28% |
| 4 | TEP | Teleperformance SE | 3.24% |
| 5 | RKT | Reckitt Benckiser Group PLC | 3.13% |
| 6 | PUB | Publicis Groupe SA | 3.13% |
| 7 | BAS | BASF SE | 2.90% |
| 8 | 0027 | Galaxy Entertainment Group Ltd | 2.86% |
| 9 | BAER | Julius Baer Gruppe AG | 2.70% |
| 10 | SAN | Sanofi SA | 2.68% |
The top 10 holdings make up 31.3% of the fund (54 holdings in total). As of October 25, 2026.
About Advisors Series Trust
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of non-U.S. companies. It seeks to invest in stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects.
PZIV ETF FAQ
How much money is in PZIV?
Advisors Series Trust has about $17.2M in net assets.
What are the top holdings of PZIV?
The largest positions in PZIV are Accenture plc (4.07%), SAP SE (3.32%), Shell plc (3.28%). The fund holds 54 securities in total.
When was PZIV launched?
Advisors Series Trust began trading on March 31, 2026.