PYZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 42
- Total Assets
- 64.27M
- Top 10 Percentage
- 38.25%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RSReliance Steel & Aluminum | 4.65% | $3.00M | $21.22B | 49.87% | Hold | $408.56 | |||
| ATIATI Inc. | 4.48% | $2.89M | $24.93B | 124.87% | Strong Buy | $244.17 | |||
| CRSCarpenter Technology Corp | 4.12% | $2.66M | $18.76B | 54.08% | Strong Buy | $546.29 | |||
| NUENucor | 3.84% | $2.47M | $59.15B | 91.42% | Strong Buy | $287.75 | |||
| NEMNewmont Mining | 3.83% | $2.46M | $124.35B | 23.10% | Strong Buy | $139.21 | |||
| RGLDRoyal Gold | 3.65% | $2.35M | $19.99B | 23.01% | Moderate Buy | $289.6 | |||
| CFCf Industries Holdings, Inc. | 3.60% | $2.32M | $17.85B | 40.51% | Hold | $124.79 | |||
| FCXFreeport-McMoRan, Inc. | 3.41% | $2.19M | $100.16B | 63.24% | Moderate Buy | $82.17 | |||
| APDAir Products and Chemicals, Inc. | 3.34% | $2.15M | $66.51B | 19.03% | Moderate Buy | $336.43 | |||
| HLHecla Mining Company | 3.33% | $2.14M | $10.09B | 3.80% | Moderate Buy | $22.82 |
Sector Breakdown
- Basic Materials83.44%
- Industrials14.09%
- Financial2.18%
- General0.29%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PYZ ETF is 7
- 102.33%
- 926.11%
- 815.75%
- 717.00%
- 68.48%
- 515.35%
- 44.81%
- 32.13%
- 24.36%
- 13.69%
PYZ ETF News
See More PYZ News
PYZ ETF FAQ
What are ETF PYZ’s top 3 holdings?
PYZ’s top 3 holdings are RS, ATI, CRS.
What is PYZ’s holding count?
PYZ holds 42 assets.
What are the total assets of ETF PYZ?
PYZ’s total assets are $64.27M.
What sector is PYZ most exposed to?
PYZ’s largest sector exposure is Basic Materials (83.44%).
How concentrated is PYZ?
PYZ’s top 10 holdings represent 38.25% of the fund.
What is PYZ’s average Smart Score?
The weighted average Smart Score of PYZ is 7.