PYZ ETF

PYZ ETF
$113.52
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Materials is PYZ's largest sector at 93.2% of the fund as of Oct 4, 2026. PYZ is Invesco Dorsey Wright Basic Materials Momentum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PYZ ETF Sector Allocation

PYZ sector allocation breaks down across Materials (93.2%), Energy (4.5%), Financials (0.3%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

PYZ sector exposure is important for understanding concentration risk. With Materials at 93.2%, the fund has significant sector concentration.

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

PYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.2%

Materials

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Sector Breakdown

  • 1Materials
    93.24%
  • 2Energy
    4.46%
  • 3Financials
    0.29%

Industry Breakdown (Top 15)

Specialty Chemicals
28.1%
13 holdings
Gold
13.1%
4 holdings
Steel
11.4%
5 holdings
Diversified Metals & Mining
11.0%
3 holdings
Aluminum
6.0%
3 holdings
Industrial Gases
5.7%
2 holdings
Fertilizers & Agricultural Chemicals
5.6%
3 holdings
Diversified Chemicals
5.0%
2 holdings
Integrated Oil & Gas
4.5%
1 holding
Copper
3.6%
1 holding
Commodity Chemicals
2.0%
1 holding
Construction Materials
1.9%
1 holding
Asset Management & Custody Banks
0.3%
1 holding