PYZ ETF

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Showing top 20 of 48 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CRSCarpenter Technology Corpcommon Stock4.75%12,512$4.57M••••••••••••••••••••••
2HLHecla Mining Co4.71%198,979$4.53M••••••••••••••••••••••
3NEMNewmont Corp Common4.43%36,965$4.26M••••••••••••••••••••••
4UECUranium Energy Corp4.25%253,497$4.09M••••••••••••••••••••••
5ATIAti Inc3.88%27,934$3.73M••••••••••••••••••••••
6RGLDRoyal Gold Inc3.67%13,262$3.52M••••••••••••••••••••••
7ALBAlbemarle Corp.3.51%20,676$3.38M••••••••••••••••••••••
8MPMp Materials Corp3.42%53,608$3.28M••••••••••••••••••••••
9AAAlcoa Corp3.33%54,130$3.20M••••••••••••••••••••••
10CDECoeur Mining Inc3.16%141,820$3.04M••••••••••••••••••••••
11CENXCentury Aluminum Co3.14%57,533$3.01M••••••••••••••••••••••
12CTVACorteva3.02%39,985$2.90M••••••••••••••••••••••
13FCXFreeport-Mcmoran Inc2.98%47,224$2.87M••••••••••••••••••••••
14STLDSteel Dynamics Inc2.95%14,035$2.84M••••••••••••••••••••••
15DDDupont De Nemours Inc2.76%56,849$2.66M••••••••••••••••••••••
16AVYAvery Dennison Corp.2.40%12,060$2.31M••••••••••••••••••••••
17IEIvanhoe Electric Inc / Us2.30%129,028$2.22M••••••••••••••••••••••
18CLFCleveland-cliffs Inc2.07%134,775$1.99M••••••••••••••••••••••
19NEUNewmarket Corp1.98%2,628$1.90M••••••••••••••••••••••
20ESIElement Solutions Inc1.97%63,094$1.89M••••••••••••••••••••••
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PYZ ETF All Holdings

PYZ holdings total 48 positions. The top 10 holdings account for 39.1% of the fund, led by Carpenter Technology Corpcommon Stock at 4.8%, Hecla Mining Co at 4.7%, Newmont Corp Common at 4.4%.

PYZ portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Materials at 92.1%.

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

PYZ ETF Holdings

48 of 48 holdings

  • 1

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    4.75%
  • 2

    Hecla Mining Co

    HLMaterials
    4.71%
  • 3

    Newmont Corp Common

    NEMMaterials
    4.43%
  • 4

    Uranium Energy Corp

    UECMaterials
    4.25%
  • 5

    Ati Inc

    ATIMaterials
    3.88%
  • 6

    Royal Gold Inc

    RGLDMaterials
    3.67%
  • 7

    Albemarle Corp.

    ALBMaterials
    3.51%
  • 8

    Mp Materials Corp

    MPMaterials
    3.42%
  • 9

    Alcoa Corp

    AAMaterials
    3.33%
  • 10

    Coeur Mining Inc

    CDEMaterials
    3.16%
  • 11

    Century Aluminum Co

    CENXMaterials
    3.14%
  • 12

    Corteva

    CTVAUnknown
    3.02%
  • 13

    Freeport-Mcmoran Inc

    FCXMaterials
    2.98%
  • 14

    Steel Dynamics Inc

    STLDMaterials
    2.95%
  • 15

    Dupont De Nemours Inc

    DDMaterials
    2.76%
  • 16

    Avery Dennison Corp.

    AVYMaterials
    2.40%
  • 17

    Ivanhoe Electric Inc / Us

    IEMaterials
    2.30%
  • 18

    Cleveland-cliffs Inc

    CLFMaterials
    2.07%
  • 19

    Newmarket Corp

    NEUMaterials
    1.98%
  • 20

    Element Solutions Inc

    ESIMaterials
    1.97%
  • 21

    Linde Plc

    LIN:IEUnknown
    1.97%
  • 22

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.84%
  • 23

    Commercial Metals Co

    CMCMaterials
    1.76%
  • 24

    Nucor Corp.

    NUEMaterials
    1.73%
  • 25

    Ecolab, Inc.

    ECLMaterials
    1.70%
  • 26

    Louisiana-Pacific Corp

    LPXMaterials
    1.67%
  • 27

    Rpm International Inc

    RPMMaterials
    1.62%
  • 28

    International Paper Co.

    IPMaterials
    1.59%
  • 29

    Chemours Co

    CCMaterials
    1.48%
  • 30

    Kaiser Aluminum Corp

    KALUMaterials
    1.46%
  • 31

    Scotts Miracle-Gro Company

    SMGMaterials
    1.46%
  • 32

    Ingevity Corp

    NGVTMaterials
    1.44%
  • 33

    Huntsman Corpcommon Stock

    HUNMaterials
    1.29%
  • 34

    Materion Corp

    MTRNMaterials
    1.29%
  • 35

    Westlake Chemical Corp.

    WLKMaterials
    1.26%
  • 36

    PERIMETER SOLUT..

    PRMMaterials
    1.22%
  • 37

    Sylvamo Corp

    SLVMMaterials
    1.21%
  • 38

    Cabot Corp

    CBTMaterials
    1.18%
  • 39

    Hawkins Inc

    HWKNMaterials
    1.17%
  • 40

    Sensient Technologies Corp

    SXTMaterials
    1.08%
  • 41

    Idaho Strategic Resources Inc

    IDRMaterials
    1.07%
  • 42

    Ashland Global Holdings Inc

    ASHMaterials
    1.05%
  • 43

    Quaker Chemical Corp.

    KWRMaterials
    0.94%
  • 44

    O-i Glass Inc

    OIMaterials
    0.90%
  • 45

    Balchem Cp

    BCPCMaterials
    0.86%
  • 46

    Magnera, BL

    MAGNIndustrials
    0.85%
  • 47

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.21%
  • 48

    Undefined Holding

    Other
    0.00%