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PZIV · Pzena International Value ETF ETF

Advisors Series Trust

SEC fund profile
$30.75 -0.34% At close · Sep 4
Net assets $10,632,101
Holdings2
1 month
+0.99%
Year to date
52-week range
$25.38–$30.86
30-session avg volume
1,950

Market performance

Adjusted close · up to five years

Since Apr 2026

Fund profile

Structure
Exchange-traded product
SEC series
S000102225
Report date
May 31, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Magna International Inc$183,5951.73%
Nokia Oyj$127,8171.20%