Advisors Series ETF (PZIV) Holdings
PZIV holdings summary
as of Oct 25, 2026- Holdings
- 54 positions listed
- Top 10 weight
- 31.3% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- ACN 4.07% Accenture plc
- Annual turnover
- — of the portfolio traded
All PZIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 4.07% | $700,310.95 | $140.55B | 16.9 |
| 2 | SAP | SAP SE | Technology | 3.32% | $571,332.13 | — | — |
| 3 | SHEL | Shell plc | Energy | 3.28% | $563,998.31 | — | — |
| 4 | TEP | Teleperformance SE | Industrials | 3.24% | $558,351.61 | — | — |
| 5 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 3.13% | $539,397.30 | — | — |
| 6 | PUB | Publicis Groupe SA | Communication Services | 3.13% | $539,345.65 | — | — |
| 7 | BAS | BASF SE | Basic Materials | 2.90% | $499,646.62 | — | — |
| 8 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 2.86% | $491,779.12 | — | — |
| 9 | BAER | Julius Baer Gruppe AG | Financial Services | 2.70% | $465,404.91 | — | — |
| 10 | SAN | Sanofi SA | Healthcare | 2.68% | $461,789.64 | — | — |
| 11 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 2.56% | $441,320.37 | — | — |
| 12 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 2.47% | $424,449.14 | — | — |
| 13 | UU | United Utilities Group PLC | Utilities | 2.44% | $419,611.57 | — | — |
| 14 | 4901 | Fujifilm Holdings Corp. | Industrials | 2.33% | $400,278.52 | — | — |
| 15 | DTG | Daimler Truck Holding AG | Other | 2.27% | $390,844.40 | — | — |
| 16 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 2.26% | $389,518.81 | — | — |
| 17 | GSK | GSK plc | Healthcare | 2.25% | $387,676.75 | — | — |
| 18 | 6326 | Kubota Corp. | Industrials | 2.22% | $382,908.04 | — | — |
| 19 | EVK | Evonik Industries AG | Basic Materials | 2.21% | $381,083.19 | — | — |
| 20 | PIRC | Pirelli & C SPA | Consumer Cyclical | 2.20% | $379,309.99 | — | — |
| 21 | BIRG | Bank of Ireland Group PLC | Financial Services | 2.17% | $373,680.51 | — | — |
| 22 | HSBA | HSBC Holdings PLC | Financial Services | 2.10% | $360,837.72 | — | — |
| 23 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 2.06% | $355,259.88 | — | — |
| 24 | INGA | ING Groep NV | Financial Services | 2.04% | $351,541.33 | — | — |
| 25 | DANSKE | Danske Bank A/S | Financial Services | 2.02% | $348,563.04 | — | — |
| 26 | AKE | Arkema SA | Basic Materials | 1.88% | $323,858.74 | — | — |
| 27 | RXL | Rexel S.A | Technology | 1.85% | $319,331.05 | — | — |
| 28 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 1.81% | $311,825.08 | — | — |
| 29 | ROP | Roche Holding AG | Healthcare | 1.79% | $308,364.75 | — | — |
| 30 | 6367 | Daikin Industries Ltd. | Industrials | 1.78% | $306,522.69 | — | — |
| 31 | RAND | Randstad NV | Industrials | 1.63% | $280,992.04 | — | — |
| 32 | 0288 | WH Group Ltd | Consumer Defensive | 1.60% | $275,035.47 | — | — |
| 33 | MG | Magna International Inc | Consumer Cyclical | 1.58% | $272,470.35 | — | — |
| 34 | BAYN | Bayer AG NA | Healthcare | 1.55% | $266,186.68 | — | — |
| 35 | UBSG | UBS Group AG | Financial Services | 1.51% | $259,111.09 | — | — |
| 36 | SBRY | J Sainsbury PLC | Consumer Defensive | 1.48% | $254,858.85 | — | — |
| 37 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.40% | $240,449.45 | — | — |
| 38 | MDT | Medtronic plc | Healthcare | 1.20% | $206,861.93 | $121.20B | 23.3 |
| 39 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 1.20% | $206,827.50 | — | — |
| 40 | ENEL | Enel SpA | Utilities | 1.19% | $204,314.03 | — | — |
| 41 | AMUN | Amundi SA | Financial Services | 1.14% | $196,050.57 | — | — |
| 42 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 1.09% | $186,805.82 | — | — |
| 43 | EQNR | Equinor ASA | Energy | 1.08% | $185,394.15 | — | — |
| 44 | 6479 | Minebea Mitsumi Inc | Technology | 1.07% | $183,793.11 | — | — |
| 45 | AC | Accor S. A. | Consumer Cyclical | 1.01% | $173,308.84 | — | — |
| 46 | PHIA | Koninklijke Philips NV | Healthcare | 0.92% | $158,038.66 | — | — |
| 47 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.78% | $134,487.80 | — | — |
| 48 | STAN | Standard Chartered PLC | Financial Services | 0.58% | $100,297.74 | — | — |
| 49 | 6301 | Komatsu Ltd. | Industrials | 0.55% | $94,857.63 | — | — |
| 50 | TSCO | Tesco PLC | Consumer Defensive | 0.54% | $92,877.84 | — | — |
| 51 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.53% | $90,811.97 | — | — |
| 52 | 8308 | Resona Holdings Inc. | Financial Services | 0.51% | $87,730.39 | — | — |
| 53 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.51% | $87,541.02 | — | — |
| 54 | BARC | Barclays PLC | Financial Services | 0.48% | $82,462.44 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($17.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PZIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 18.4% | 13 | BAER, BIRG, HSBA |
| Healthcare | 13.9% | 8 | SAN, FME, GSK |
| Consumer Cyclical | 12.7% | 7 | 0027, ML, PIRC |
| Industrials | 12.5% | 7 | TEP, 4901, 6326 |
| Consumer Defensive | 11.0% | 6 | RKT, 2587, MICC |
| Technology | 10.3% | 4 | ACN, SAP, RXL |
| Basic Materials | 7.0% | 3 | BAS, EVK, AKE |
| Energy | 4.4% | 2 | SHEL, EQNR |
| Utilities | 3.6% | 2 | UU, ENEL |
| Communication Services | 3.1% | 1 | PUB |
| Other | 2.3% | 1 | DTG |
Sum of the weights of the holdings in each sector.
PZIV top industries
PZIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 7.0% | 51 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.5% | 4 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 7 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PZIV portfolio
Advisors Series ETF holds 54 positions. The ten largest make up 31.3% of the fund and the top 50 97.1%, so it behaves like a portfolio of about 44 equally weighted positions. The biggest positions are Accenture plc (4.07%), SAP SE (3.32%), Shell plc (3.28%), Teleperformance SE (3.24%), Reckitt Benckiser Group PLC (3.13%).
By sector, Financial Services is 18.4%, Healthcare is 13.9%, Consumer Cyclical is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PZIV chart, PZIV overview.
PZIV holdings FAQ
How many holdings does PZIV have?
PZIV holds 54 positions as of October 25, 2026.
What are the top 10 holdings of PZIV?
The ten largest holdings are Accenture plc (4.07%), SAP SE (3.32%), Shell plc (3.28%), Teleperformance SE (3.24%), Reckitt Benckiser Group PLC (3.13%), Publicis Groupe SA (3.13%), BASF SE (2.90%), Galaxy Entertainment Group Ltd (2.86%), Julius Baer Gruppe AG (2.70%), Sanofi SA (2.68%). Together they are 31.3% of the fund.
What percentage of PZIV is Accenture plc?
Accenture plc is the largest holding at 4.07% of net assets, about $700,310.95 of the fund's $17.2M.
Which sector is the largest in PZIV?
Financial Services is the largest sector at 18.4%, followed by Healthcare (13.9%) and Consumer Cyclical (12.7%), based on the sectors of the individual holdings.
How concentrated is PZIV?
The top 10 holdings are 31.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PZIV behaves like a portfolio of about 44 equally weighted positions.