PYZ ETF

$121.58
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PYZ ETF Sector Allocation

PYZ sector allocation breaks down across Materials (92.1%), Unknown (5.0%), Energy (1.8%), Industrials (0.8%), Financials (0.2%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

PYZ sector exposure is important for understanding concentration risk. With Materials at 92.1%, the fund has significant sector concentration.

PYZ geographic allocation shows country exposure. PYZ overlap calculator reveals how sector exposure compares with other funds.

PYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.1%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    92.09%
  • 2Energy
    1.84%
  • 3Industrials
    0.85%
  • 4Financials
    0.21%

Industry Breakdown (Top 15)

Specialty Chemicals
21.3%
14 holdings
Gold
16.0%
4 holdings
Diversified Metals & Mining
12.1%
3 holdings
Steel
8.5%
4 holdings
Aluminum
7.9%
3 holdings
Diversified Mining & Metals
7.6%
3 holdings
Diversified Chemicals
6.5%
4 holdings
Paper Packaging
5.2%
3 holdings
Copper
3.0%
1 holding
Integrated Oil & Gas
1.8%
1 holding
Construction Materials
1.7%
1 holding
Fertilizers & Agricultural Chemicals
1.5%
1 holding
Metal, Glass & Plastic Containers
0.9%
1 holding
Construction & Engineering
0.8%
1 holding
Asset Management & Custody Banks
0.2%
1 holding