PYZ Holdings Information

PYZ is an equity ETF with a total of 45 individual holdings. The top holdings are Carpenter Technology stock at 6.37%, CF Industries Holdings at 5.19%, ATI Inc. at 5.08%, Alcoa at 4.00%, and Steel Dynamics at 3.73%.

Total Holdings

Top 10 Percentage

41.26%

Asset Class

Equity

ETF Category

Natural Resources

Assets

84.61M

PE Ratio

27.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	6.37%	12,572
2	CF	CF Industries Holdings, Inc.	5.19%	35,762
3	ATI	ATI Inc.	5.08%	26,472
4	AA	Alcoa Corporation	4.00%	51,333
5	STLD	Steel Dynamics, Inc.	3.73%	13,488
6	USAR	USA Rare Earth, Inc.	3.61%	123,081
7	CTVA	Corteva, Inc.	3.50%	35,609
8	HL	Hecla Mining Company	3.31%	144,399
9	FCX	Freeport-McMoRan Inc.	3.27%	41,957
10	DD	DuPont de Nemours, Inc.	3.20%	53,591
11	SOLS	Solstice Advanced Materials, Inc.	3.14%	30,650
12	CDE	Coeur Mining, Inc.	3.12%	136,136
13	NEM	Newmont Corporation	3.07%	22,397
14	ALB	Albemarle Corporation	2.90%	12,864
15	ESI	Element Solutions Inc	2.78%	54,072
16	CENX	Century Aluminum Company	2.62%	36,171
17	CE	Celanese Corporation	2.51%	37,047
18	CC	The Chemours Company	2.39%	81,545
19	LIN	Linde plc	2.27%	3,766
20	PRM	Perimeter Solutions, Inc.	2.17%	53,981
21	NUE	Nucor Corporation	2.09%	7,626
22	RGLD	Royal Gold, Inc.	2.07%	7,309
23	RS	Reliance, Inc.	1.94%	4,472
24	KALU	Kaiser Aluminum Corporation	1.82%	8,677
25	DOW	Dow Inc.	1.78%	39,015

Showing 25 of 45 holdings

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As of May 14, 2026