PYZ ETF

$121.58
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Showing 10 of 48 holdings(as of Jan 30, 2026)Top 10 Weight: 39.11%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Telecom InfrastructureManufacturingPropTechUrbanizationCritical MineralsSustainable MaterialsEnergy TransitionInflation ProtectionEnergy SecurityClean EnergyDefense TechnologyMedical DevicesAviation TechnologySupply ChainElectric Vehicles

PYZ ETF Top Holdings

PYZ holdings top 10 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.

Showing 10 of 48 holdingsTop 10 Weight: 39.11%
#TickerNameIndustryWeightAllocation
1CRSCarpenter Technology Corpcommon StockMaterials4.75%
2HLHecla Mining CoMaterials4.71%
3NEMNewmont Corp CommonMaterials4.43%
4UECUranium Energy CorpMaterials4.25%
5ATIAti IncMaterials3.88%
6RGLDRoyal Gold IncMaterials3.67%
7ALBAlbemarle Corp.Materials3.51%
8MPMp Materials CorpMaterials3.42%
9AAAlcoa CorpMaterials3.33%
10CDECoeur Mining IncMaterials3.16%
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Holdings Distribution

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