PYZ Holdings Information

PYZ is an equity ETF with a total of 49 individual holdings. The top holdings are Carpenter Technology stock at 4.92%, Newmont at 4.82%, Hecla Mining Company at 4.66%, ATI Inc. at 4.17%, and Uranium Energy at 4.08%.

Total Holdings

Top 10 Percentage

40.02%

Asset Class

Equity

ETF Category

Natural Resources

Assets

97.64M

PE Ratio

26.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	4.92%	12,679
2	NEM	Newmont Corporation	4.82%	37,458
3	HL	Hecla Mining Company	4.66%	201,632
4	ATI	ATI Inc.	4.17%	28,306
5	UEC	Uranium Energy Corp.	4.08%	256,877
6	RGLD	Royal Gold, Inc.	3.93%	13,439
7	ALB	Albemarle Corporation	3.56%	20,952
8	AA	Alcoa Corporation	3.36%	54,852
9	CDE	Coeur Mining, Inc.	3.29%	143,711
10	MP	MP Materials Corp.	3.22%	54,323
11	CTVA	Corteva, Inc.	3.11%	40,518
12	FCX	Freeport-McMoRan Inc.	3.07%	47,854
13	DD	DuPont de Nemours, Inc.	2.96%	57,607
14	STLD	Steel Dynamics, Inc.	2.79%	14,222
15	CENX	Century Aluminum Company	2.74%	58,300
16	AVY	Avery Dennison Corporation	2.45%	12,221
17	ESI	Element Solutions Inc	2.12%	63,935
18	IE	Ivanhoe Electric Inc.	2.11%	130,748
19	LIN	Linde plc	2.10%	4,278
20	RS	Reliance, Inc.	1.78%	5,080
21	ECL	Ecolab Inc.	1.74%	5,702
22	CMC	Commercial Metals Company	1.68%	20,685
23	IP	International Paper Company	1.67%	33,181
24	CC	The Chemours Company	1.66%	78,909
25	NUE	Nucor Corporation	1.64%	8,753

Showing 25 of 49 holdings

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As of Feb 13, 2026