Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)
NASDAQ: PYZ · Real-Time Price · USD
110.96
-1.76 (-1.56%)
Dec 12, 2025, 4:00 PM EST - Market closed

PYZ Holdings Information

PYZ is an equity ETF with a total of 48 individual holdings. The top holdings are Hecla Mining Company stock at 6.50%, Carpenter Technology at 5.03%, Newmont at 4.18%, Uranium Energy at 4.10%, and Coeur Mining at 3.67%.

Total Holdings
25
Top 10 Percentage
38.80%
Asset Class
Equity
ETF Category
Natural Resources
Assets
78.99M
PE Ratio
21.13

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HLHecla Mining Company6.50%265,793
2CRSCarpenter Technology Corporation5.03%12,365
3NEMNewmont Corporation4.18%33,232
4UECUranium Energy Corp.4.10%229,317
5CDECoeur Mining, Inc.3.67%166,125
6RGLDRoyal Gold, Inc.3.57%12,924
7MPMP Materials Corp.3.08%40,581
8CTVACorteva, Inc.3.07%36,720
9ALBAlbemarle Corporation2.97%17,465
10LINLinde plc2.62%5,132
11ATIATI Inc.2.61%18,662
12AAAlcoa Corporation2.40%40,252
13CLFCleveland-Cliffs Inc.2.38%140,286
14RSReliance, Inc.2.33%6,319
15CENXCentury Aluminum Company2.32%56,830
16IDRIdaho Strategic Resources, Inc.2.27%41,334
17STLDSteel Dynamics, Inc.2.12%9,706
18ESIElement Solutions Inc2.12%60,755
19NEUNewMarket Corporation2.09%2,131
20RPMRPM International Inc.2.05%15,115
21PRMPerimeter Solutions, Inc.2.03%55,851
22HWKNHawkins, Inc.1.95%10,902
23AVYAvery Dennison Corporation1.87%8,140
24ECLEcolab Inc.1.87%5,651
25FCXFreeport-McMoRan Inc.1.84%30,235
Showing 25 of 48 holdings
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As of Dec 11, 2025