PYZ Holdings Information

PYZ is an equity ETF with a total of 48 individual holdings. The top holdings are Carpenter Technology stock at 5.53%, Hecla Mining Company at 5.14%, Newmont at 3.99%, Uranium Energy at 3.71%, and Royal Gold at 3.48%.

Total Holdings

Top 10 Percentage

38.08%

Asset Class

Equity

ETF Category

Natural Resources

Assets

68.22M

PE Ratio

19.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	5.53%	12,365
2	HL	Hecla Mining Company	5.14%	265,793
3	NEM	Newmont Corporation	3.99%	33,232
4	UEC	Uranium Energy Corp.	3.71%	229,317
5	RGLD	Royal Gold, Inc.	3.48%	12,924
6	CTVA	Corteva, Inc.	3.46%	36,720
7	CDE	Coeur Mining, Inc.	3.37%	166,125
8	MP	MP Materials Corp.	3.37%	40,581
9	LIN	Linde plc	3.07%	5,132
10	ALB	Albemarle Corporation	2.98%	17,465
11	ATI	ATI Inc.	2.59%	18,662
12	RS	Reliance, Inc.	2.47%	6,319
13	NEU	NewMarket Corporation	2.31%	2,131
14	RPM	RPM International Inc.	2.27%	15,115
15	CLF	Cleveland-Cliffs Inc.	2.25%	140,286
16	CENX	Century Aluminum Company	2.18%	56,830
17	STLD	Steel Dynamics, Inc.	2.18%	9,706
18	ECL	Ecolab Inc.	2.16%	5,651
19	AA	Alcoa Corporation	2.11%	40,252
20	PRM	Perimeter Solutions, Inc.	2.07%	55,851
21	SXT	Sensient Technologies Corporation	2.05%	14,988
22	ESI	Element Solutions Inc	2.04%	60,755
23	AVY	Avery Dennison Corporation	1.98%	8,140
24	IDR	Idaho Strategic Resources, Inc.	1.93%	41,334
25	HWKN	Hawkins, Inc.	1.92%	10,902

Showing 25 of 48 holdings

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As of Nov 20, 2025