PYZ ETF

PYZ ETF
$113.52
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PYZ holds 38.3% of its assets in its 10 largest positions as of Oct 4, 2026. PYZ is Invesco Dorsey Wright Basic Materials Momentum ETF.

Showing the top 10 of 90 holdings · as of Oct 4, 2026
Top 10 weight
38.31%
PYZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATI
Ati IncMaterials · Metals & Mining
4.70%
4.7%15,773$3.04MMaterialsMetals & Mining
2—Reliance Steel & Aluminum Co.Energy · Oil & Gas
4.46%
9.2%7,183$2.88MEnergyOil & Gas
Sector and industry · Pro
3
CRS
Carpenter Technology Corpcommon Stock
4.29%
13.4%7,129$2.77M
4
HL
Hecla Mining Co
3.81%
17.3%142,749$2.46M
5
NEM
Newmont Corp
3.78%
21.0%21,101$2.44M
6
RGLD
Royal Gold Inc
3.59%
24.6%9,843$2.31M
7
FCX
Freeport-Mcmoran Inc
3.56%
28.2%31,856$2.29M
8
NUE
Nucor Corp.
3.53%
31.7%9,463$2.27M
9
CF
Cf Industries Ho
3.51%
35.2%19,672$2.26M
10
APD
Air Products & Chemicals In
3.08%
38.3%7,116$1.98M
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Themes in the top 10
ManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainInfrastructureSustainable MaterialsRobotics & AutomationTelecom InfrastructurePropTechUrbanizationCritical MineralsEnergy TransitionInflation ProtectionEnergy Security

PYZ ETF Top Holdings

PYZ holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Ati Inc at 4.7%, Reliance Steel & Aluminum Co. at 4.5%, Carpenter Technology Corpcommon Stock at 4.3%.

PYZ portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Materials at 93.2%.

PYZ sectors provide a detailed breakdown. PYZ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 90 holdingsTop 10 Weight: 38.31%
#TickerNameIndustryWeightAllocation
1ATIAti IncMaterials4.70%
2RSReliance Steel & Aluminum Co.Energy4.46%
3CRSCarpenter Technology Corpcommon StockMaterials4.29%
4HLHecla Mining CoMaterials3.81%
5NEMNewmont Corp CommonMaterials3.78%
6RGLDRoyal Gold IncMaterials3.59%
7FCXFreeport-Mcmoran Inc Common Stock Usd 0.1Materials3.56%
8NUENucor Corp.Materials3.53%
9CFCf Industries HoMaterials3.51%
10APDAir Products & Chemicals InMaterials3.08%
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Holdings Distribution

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