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PYZ
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PYZ Holdings Information

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Last updated: September 7, 2026

Holdings Count
44
Total Assets
75.11M
Top 10 Percentage
40.50%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Sep 07, 2026
44 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ATI
ATI Inc.
7.28%$5.48M―$28.68B171.35%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
5.87%$4.42M―$23.56B92.11%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CTVA
Corteva
3.63%$2.73M―$58.62B21.52%
10 Buy
3 Hold
0 Sell
Strong Buy
―
HL
Hecla Mining Company
3.62%$2.72M―$13.89B129.27%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
NUE
Nucor
3.58%$2.69M―$59.23B77.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
STLD
Steel Dynamics
3.42%$2.57M―$34.69B79.80%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
3.39%$2.55M―$104.44B56.95%
12 Buy
4 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
3.39%$2.55M―$134.97B68.16%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
3.25%$2.45M―$20.18B57.85%
3 Buy
7 Hold
2 Sell
Hold
―
APD
Air Products and Chemicals, Inc.
3.07%$2.31M―$67.09B3.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

69.72%Basic Materials17.47%Industrials12.81%General69.72%Basic Materials
Basic Materials
69.72%
Industrials
17.47%
General
12.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.64%Outperform1010.82%Outperform912.53%Outperform821.07%Neutral724.22%Neutral65.06%Neutral510.18%Neutral43.14%Underperform31.60%Underperform20.74%Underperform17
The weighted average smart score of the PYZ ETF is 7
10
10.64%
9
10.82%
8
12.53%
7
21.07%
6
24.22%
5
5.06%
4
10.18%
3
3.14%
2
1.60%
1
0.74%

PYZ ETF News

See More PYZ News
See More PYZ News

PYZ ETF FAQ

What are ETF PYZ’s top 3 holdings?
PYZ’s top 3 holdings are ATI, CRS, CTVA.
    What is PYZ’s holding count?
    ETF PYZ’s is holdings 44 different assets.
      What are the total assets of ETF PYZ?
      ETF PYZ’s total assets are 75.11M.
        What sector is PYZ most exposed to?
        PYZ is most exposed to 69.72% Basic Materials of its holdings.
          How concentrated is PYZ?
          PYZ’s top 10 holdings represent 40.50% of the fund.
            What is PYZ’s average Smart Score?
            The weighted average Smart Score of PYZ is 7.
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