Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)
NASDAQ: PYZ · Real-Time Price · USD
125.84
+1.14 (0.91%)
Jun 30, 2026, 4:00 PM EDT - Market closed
PYZ Holdings Information
PYZ is an equity ETF with a total of 44 individual holdings. The top holdings are Carpenter Technology stock at 9.04%, ATI Inc. at 6.35%, CF Industries Holdings at 4.59%, Steel Dynamics at 4.03%, and Corteva at 3.57%.
Total Holdings
44
Top 10 Percentage
43.28%
Asset Class
Equity
ETF Category
Natural Resources
Assets
80.39M
PE Ratio
24.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRS | Carpenter Technology Corporation | 9.04% |
| 2 | ATI | ATI Inc. | 6.35% |
| 3 | CF | CF Industries Holdings, Inc. | 4.59% |
| 4 | STLD | Steel Dynamics, Inc. | 4.03% |
| 5 | CTVA | Corteva, Inc. | 3.57% |
| 6 | AA | Alcoa Corporation | 3.37% |
| 7 | FCX | Freeport-McMoRan Inc. | 3.18% |
| 8 | SOLS | Solstice Advanced Materials, Inc. | 3.08% |
| 9 | USAR | USA Rare Earth, Inc. | 3.06% |
| 10 | ESI | Element Solutions Inc | 3.00% |
| 11 | DD | DuPont de Nemours, Inc. | 2.98% |
| 12 | HL | Hecla Mining Company | 2.73% |
| 13 | CDE | Coeur Mining, Inc. | 2.65% |
| 14 | NEM | Newmont Corporation | 2.62% |
| 15 | LIN | Linde plc | 2.38% |
| 16 | PRM | Perimeter Solutions, Inc. | 2.26% |
| 17 | MTRN | Materion Corporation | 2.24% |
| 18 | CE | Celanese Corporation | 2.22% |
| 19 | NUE | Nucor Corporation | 2.22% |
| 20 | RS | Reliance, Inc. | 2.10% |
| 21 | ALB | Albemarle Corporation | 2.09% |
| 22 | CC | The Chemours Company | 2.05% |
| 23 | CENX | Century Aluminum Company | 2.04% |
| 24 | KALU | Kaiser Aluminum Corporation | 1.97% |
| 25 | RGLD | Royal Gold, Inc. | 1.85% |
As of Jun 26, 2026