PYZ ETF

$120.79
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Showing 10 of 45 holdings(as of Apr 30, 2026)Top 10 Weight: 41.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CRSCarpenter Technology Corpcommon Stock6.28%12,572$5.14M••••••••••••••••••••••
2CFCf Industries Holdings Inc.5.49%35,762$4.48M••••••••••••••••••••••
3ATIAti Inc4.98%26,472$4.08M••••••••••••••••••••••
4AAAlcoa Corp3.92%51,333$3.21M••••••••••••••••••••••
5STLDSteel Dynamics, Inc.3.78%13,488$3.09M••••••••••••••••••••••
6USARUsa Rare Earth Inc3.66%123,081$3.00M••••••••••••••••••••••
7CTVAE.i. Du Pont De Nemours & Co.3.57%35,609$2.93M••••••••••••••••••••••
8DDDupont De Nemours Inc Npv3.24%53,591$2.64M••••••••••••••••••••••
9FCXFreeport-mcmoran Copper & Gold Inc.3.23%41,957$2.64M••••••••••••••••••••••
10SOLSSolstice Advanced Materials Inc3.18%30,650$2.61M••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureManufacturingPropTechUrbanizationPharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthDefense TechnologyMedical DevicesAviation TechnologySupply ChainEnergy TransitionInfrastructure

PYZ ETF Top Holdings

PYZ holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Carpenter Technology Corpcommon Stock at 6.3%, Cf Industries Holdings Inc. at 5.5%, Ati Inc at 5.0%.

PYZ portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Materials at 88.7%.

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

Showing 10 of 45 holdingsTop 10 Weight: 41.33%
#TickerNameIndustryWeightAllocation
1CRSCarpenter Technology Corpcommon StockMaterials6.28%
2CFCf Industries Holdings Inc.Materials5.49%
3ATIAti IncMaterials4.98%
4AAAlcoa CorpMaterials3.92%
5STLDSteel Dynamics, Inc.Materials3.78%
6USARUsa Rare Earth IncMaterials3.66%
7CTVAE.i. Du Pont De Nemours & Co.Unknown3.57%
8DDDupont De Nemours Inc NpvMaterials3.24%
9FCXFreeport-mcmoran Copper & Gold Inc.Materials3.23%
10SOLSSolstice Advanced Materials IncUnknown3.18%
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Holdings Distribution

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