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PYZ
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PYZ Holdings Information

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Holdings Count
44
Total Assets
75.46M
Top 10 Percentage
40.00%
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 Aug 05, 2026
44 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRS
Carpenter Technology Corp
7.12%$5.38M―$25.82B121.04%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
6.99%$5.28M―$25.58B168.77%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NUE
Nucor
3.80%$2.87M―$58.60B97.83%
8 Buy
2 Hold
0 Sell
Strong Buy
―
STLD
Steel Dynamics
3.78%$2.86M―$36.01B116.89%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
3.27%$2.47M―$52.64B10.03%
11 Buy
3 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
3.17%$2.40M―$90.03B68.12%
11 Buy
3 Hold
0 Sell
Strong Buy
―
APD
Air Products and Chemicals, Inc.
3.03%$2.29M―$65.67B1.96%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
DD
DuPont de Nemours, Inc.
2.99%$2.26M―$18.50B-32.71%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
RS
Reliance Steel & Aluminum
2.94%$2.22M―$20.73B45.08%
1 Buy
5 Hold
1 Sell
Hold
―
CF
Cf Industries Holdings, Inc.
2.91%$2.20M―$19.23B31.38%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

80.86%Basic Materials11.87%Industrials7.26%General80.86%Basic Materials
Basic Materials
80.86%
Industrials
11.87%
General
7.26%

Countries Breakdown

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

Breakdown By Smart Score

13.22%Outperform1014.33%Outperform96.39%Outperform825.01%Neutral716.19%Neutral610.08%Neutral55.63%Neutral48.40%Underperform30.77%Underperform17
The weighted average smart score of the PYZ ETF is 7
10
13.22%
9
14.33%
8
6.39%
7
25.01%
6
16.19%
5
10.08%
4
5.63%
3
8.40%
2
0.00%
1
0.77%

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 CRS, ATI, NUE.
    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 75.46M.
        What sector is PYZ most exposed to?
        PYZ is most exposed to 80.86% Basic Materials of its holdings.
          How concentrated is PYZ?
          PYZ’s top 10 holdings represent 40.00% of the fund.
            What is PYZ’s average Smart Score?
            The weighted average Smart Score of PYZ is 7.
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