PIZ ETF

$53.63
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Showing top 20 of 111 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares3.17%14,771$15.91M••••••••••••••••••••••
2ABBN:SMAbb Ltd3.12%212,847$15.69M••••••••••••••••••••••
3FHZN:SMFlughafen Zurich Ag3.03%48,139$15.24M••••••••••••••••••••••
4SAMPO:FISampo Oyj (Class A)2.90%1,206,034$14.58M••••••••••••••••••••••
5GEBN:SMGeberit Ag Registered2.43%15,717$12.20M••••••••••••••••••••••
6SCHN:FFSchindler Holding AG Namen Akt2.37%31,588$11.88M••••••••••••••••••••••
7BDRBF:CABombardier Inc2.28%67,273$11.46M••••••••••••••••••••••
8ENR1.N:SGSiemens Energy Ag2.24%80,206$11.24M••••••••••••••••••••••
9TNE:AUTechnology One Ltd2.24%605,679$11.22M••••••••••••••••••••••
10DOL:CADollarama Inc - Common2.12%70,963$10.62M••••••••••••••••••••••
11MZTF:ILMizrahi Tefahot Bank Ltd. Share2.05%147,794$10.32M••••••••••••••••••••••
12INVE.B:STInvestor Ab2.05%288,785$10.28M••••••••••••••••••••••
13DPLM:LNDiploma Plc Common Stock Gbp 51.91%135,252$9.60M••••••••••••••••••••••
14SGXL:SISingapore Exchange Limited Shs1.86%708,077$9.32M••••••••••••••••••••••
15SLHN:SMSwiss Life Holding AG Namen Akt1.68%7,314$8.42M••••••••••••••••••••••
160MU6:MIBPER Banca SpA1.62%601,805$8.13M••••••••••••••••••••••
17RY:CARoyal Bank Of Canada1.58%46,402$7.92M••••••••••••••••••••••
18UCG:MIUnicredit Spa1.56%94,659$7.84M••••••••••••••••••••••
19298380:KRAblbio Inc.1.51%54,875$7.60M••••••••••••••••••••••
20UNI:MIUnipol Assicurazioni SpA1.46%306,537$7.35M••••••••••••••••••••••
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PIZ ETF All Holdings

PIZ holdings total 111 positions. The top 10 holdings account for 25.9% of the fund, led by Asml Holding N.V. Ordinary Shares at 3.2%, Abb Ltd at 3.1%, Flughafen Zurich Ag at 3.0%.

PIZ portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Unknown at 56.9%.

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

PIZ ETF Holdings

111 of 111 holdings

  • 1

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    3.17%
  • 2

    Abb Ltd

    ABBN:SMUnknown
    3.12%
  • 3

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    3.03%
  • 4

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    2.90%
  • 5

    Geberit Ag Registered

    GEBN:SMUnknown
    2.43%
  • 6

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    2.37%
  • 7

    Bombardier Inc

    BDRBF:CAIndustrials
    2.28%
  • 8

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    2.24%
  • 9

    Technology One Ltd

    TNE:AUUnknown
    2.24%
  • 10

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    2.12%
  • 11

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    2.05%
  • 12

    Investor Ab

    INVE.B:STUnknown
    2.05%
  • 13

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    1.91%
  • 14

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    1.86%
  • 15

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.68%
  • 16

    BPER Banca SpA

    0MU6:MIUnknown
    1.62%
  • 17

    Royal Bank Of Canada

    RY:CAFinancials
    1.58%
  • 18

    Unicredit Spa

    UCG:MIUnknown
    1.56%
  • 19

    Ablbio Inc.

    298380:KRUnknown
    1.51%
  • 20

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    1.46%
  • 21

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.41%
  • 22

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    1.38%
  • 23

    National Bank of Greece Sa

    NBG.R:GRFinancials
    1.29%
  • 24

    Halma

    HLMA:LNIndustrials
    1.20%
  • 25

    Itochu Corp

    8001:JPUnknown
    1.14%
  • 26

    New Gold Inc

    NGD:CAMaterials
    1.13%
  • 27

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    1.12%
  • 28

    Advantest Corp

    6857:TKUnknown
    1.04%
  • 29

    Aib Group Plc

    AIBGY:IEUnknown
    1.03%
  • 30

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    1.00%
  • 31

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    1.00%
  • 32

    Hochtief Ag

    HOTG:MUIndustrials
    0.95%
  • 33

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.95%
  • 34

    Pro Medicus Ltd

    PME:AUUnknown
    0.94%
  • 35

    Bilfinger Se

    GBFG:SGIndustrials
    0.92%
  • 36

    Fresnillo Plc

    FRES:LNUnknown
    0.90%
  • 37

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.89%
  • 38

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.89%
  • 39

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.89%
  • 40

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.88%
  • 41

    Lundin Gold Inc

    LUG:CAUnknown
    0.86%
  • 42

    Iamgold Corp

    IMG:CAMaterials
    0.81%
  • 43

    Ihi Corp.

    7013:TKUnknown
    0.81%
  • 44

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.80%
  • 45

    Kinross Gold Corp

    KGC:CAMaterials
    0.79%
  • 46

    Ferrovial Se

    FER:ASUnknown
    0.79%
  • 47

    Plus500 Ltd.

    PLUS:LNUnknown
    0.78%
  • 48

    Caixabank Sa

    48CA:MAUnknown
    0.77%
  • 49

    NatWest Group PLC

    NWG:LNFinancials
    0.76%
  • 50

    Al Sydbank

    Other
    0.75%
  • 51

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.74%
  • 52

    Imperial Oil Ltd

    IMO:CAEnergy
    0.73%
  • 53

    BKW AG

    0QQ0:SMUnknown
    0.70%
  • 54

    Apr Corp/Korea

    278470:KRUnknown
    0.70%
  • 55

    Bunge, Ltd

    BGUnknown
    0.69%
  • 56

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.69%
  • 57

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.69%
  • 58

    Wsp Global Inc

    WSP:CAIndustrials
    0.67%
  • 59

    Hitachi Ltd -adr

    HTHIYUnknown
    0.65%
  • 60

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

    ACS:MAIndustrials
    0.65%
  • 61

    Alamos Gold Inc

    AGI:CAUnknown
    0.65%
  • 62

    Allianz Se

    ALVG:FFUnknown
    0.65%
  • 63

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.65%
  • 64

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.64%
  • 65

    Bank Hapoalim Ltd-adr

    BKHYYUnknown
    0.64%
  • 66

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.63%
  • 67

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.62%
  • 68

    Ssr Mining Inc

    SSRMMaterials
    0.62%
  • 69

    thyssenkrupp AG

    0O1C:SGUnknown
    0.62%
  • 70

    Hermes International

    RMS:PAUnknown
    0.62%
  • 71

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.60%
  • 72

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.60%
  • 73

    Sparebank Sr-bank

    B4M1:SGFinancials
    0.59%
  • 74

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.59%
  • 75

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.58%
  • 76

    Ing Groep Nv

    INGA:ASUnknown
    0.58%
  • 77

    Novartis Ag

    NOVN:SMHealth Care
    0.58%
  • 78

    Nec Corp

    6701:JPUnknown
    0.57%
  • 79

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.57%
  • 80

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.57%
  • 81

    Tmx Group Ltd.

    X:CAFinancials
    0.56%
  • 82

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.56%
  • 83

    Jyske Bank A/s

    JYSK:COFinancials
    0.56%
  • 84

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.56%
  • 85

    Holcim AG

    0QKY:SMUnknown
    0.55%
  • 86

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    0.55%
  • 87

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.54%
  • 88

    Wartsila Oyj (wrt1v Fh)

    WRT1V:HIIndustrials
    0.54%
  • 89

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.53%
  • 90

    Experian Plc

    EXPN:LNInformation Technology
    0.52%
  • 91

    Nexans Sa

    NEXS:PAMaterials
    0.51%
  • 92

    Wesfarmers Ltd

    WES:AUUnknown
    0.51%
  • 93

    Legrand Sa

    LEGD:PAUnknown
    0.50%
  • 94

    Hub24 Ltd

    HUB:AUUnknown
    0.48%
  • 95

    Capital Power Corp.

    CPX:CAUtilities
    0.47%
  • 96

    3i Group Plc

    III:LNFinancials
    0.45%
  • 97

    Technip Energies N.V.

    TE:PAUnknown
    0.43%
  • 98

    Cash & Equivalents

    Other
    0.07%
  • 99

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.00%
  • 100

    Cash & Equivalents

    Other
    0.00%
  • 101

    Cash & Equivalents

    Other
    0.00%
  • 102

    Cash & Equivalents

    Other
    0.00%
  • 103

    Cash & Equivalents

    Other
    0.00%
  • 104

    Rfr USD Sofr/3.90000 01/08/25-10Y Lch

    Other
    0.00%
  • 105

    Cash & Equivalents

    Other
    0.00%
  • 106

    Forward Foreign Currency Contract

    Other
    0.00%
  • 107

    Telstra Group Ltd 4 2027-04-19

    Other
    0.00%
  • 108

    Undefined Holding

    Other
    0.00%
  • 109

    Cash & Equivalents

    Other
    0.00%
  • 110

    Cash & Equivalents

    Other
    0.00%
  • 111

    Cash & Equivalents

    Other
    -0.02%