Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Holdings

$91.96
+0.93 (+1.02%)
(As of 05/9/2024 ET)

Top 50 PYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.84
+3.1%
4.43%21,562
2
Avery Dennison Co. stock logo
AVY
Avery Dennison
$227.51
+1.1%
4.33%12,917
3
Reliance, Inc. stock logo
RS
Reliance
$295.51
+0.9%
4.03%8,937
4
Nucor Co. stock logo
NUE
Nucor
$174.37
+2.7%
3.78%13,931
5
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.63
-0.5%
3.77%24,493
6
Linde plc stock logo
LIN
Linde
$429.86
+0.5%
3.74%5,457
7
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$250.63
+1.8%
3.32%9,147
8
ATI Inc. stock logo
ATI
ATI
$61.19
+1.6%
2.76%35,864
9
Westlake Co. stock logo
WLK
Westlake
$157.31
+1.5%
2.42%10,568
10
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$86.96
-1.3%
2.35%20,319
11
RPM International Inc. stock logo
RPM
RPM International
$112.68
+0.0%
2.35%14,265
12
Sylvamo Co. stock logo
SLVM
Sylvamo
$66.28
-1.4%
2.32%24,386
13
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$51.08
+2.2%
2.28%29,916
14
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$106.11
+2.5%
2.22%17,610
15
Corteva, Inc. stock logo
CTVA
Corteva
$57.83
+1.8%
2.17%25,678
16
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$58.88
+0.3%
2.10%23,632
17
Celanese Co. stock logo
CE
Celanese
$161.46
-1.1%
2.08%8,758
18
Dow Inc. stock logo
DOW
DOW
$59.45
+1.4%
2.03%23,286
19
Cabot Co. stock logo
CBT
Cabot
$101.82
+0.7%
2.02%14,078
20
Summit Materials, Inc. stock logo
SUM
Summit Materials
$40.60
+0.5%
1.99%32,779
21
Ecolab Inc. stock logo
ECL
Ecolab
$233.58
+0.2%
1.98%5,822
22
Valvoline Inc. stock logo
VVV
Valvoline
$41.94
-0.6%
1.95%29,731
23
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$97.05
-0.2%
1.91%14,676
24
Olin Co. stock logo
OLN
Olin
$55.90
+0.9%
1.88%23,065
25
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.45
+1.2%
1.79%63,447
26
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.26
+2.6%
1.79%17,138
27
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.31
+1.4%
1.71%13,879
28
FMC Co. stock logo
FMC
FMC
$67.02
+3.4%
1.71%19,162
29
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.27
+3.3%
1.71%166,150
30
Commercial Metals stock logo
CMC
Commercial Metals
$57.55
+2.4%
1.67%20,089
31
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$189.51
-0.2%
1.63%5,649
32
Century Aluminum stock logo
CENX
Century Aluminum
$17.13
+1.6%
1.62%59,637
33
International Paper stock logo
IP
International Paper
$39.84
+1.4%
1.62%31,263
34
Element Solutions Inc stock logo
ESI
Element Solutions
$24.00
+0.9%
1.49%40,827
35
Hawkins, Inc. stock logo
HWKN
Hawkins
$78.76
+1.4%
1.40%12,083
36
NewMarket Co. stock logo
NEU
NewMarket
$565.97
+0.6%
1.37%1,658
37
Huntsman Co. stock logo
HUN
Huntsman
$24.87
-1.1%
1.33%36,305
38
The Chemours Company stock logo
CC
Chemours
$28.43
+3.4%
1.31%31,373
39
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.45
+0.3%
1.28%56,017
40
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$10.45
+1.4%
1.28%79,125
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41
H.B. Fuller stock logo
FUL
H.B. Fuller
$79.18
-0.2%
1.27%11,137
42
Mativ Holdings, Inc. stock logo
MATV
Mativ
$18.48
-0.3%
1.27%46,128
43
Avient Co. stock logo
AVNT
Avient
$45.62
+1.1%
1.19%18,080
44
Innospec Inc. stock logo
IOSP
Innospec
$126.30
+1.0%
1.19%6,396
45
Materion Co. stock logo
MTRN
Materion
$112.99
+3.2%
1.16%6,351
46
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$97.57
+1.6%
1.09%7,970
47
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$4.88
+2.3%
1.01%129,803
48
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$79.77
+0.6%
0.97%8,802
49
Stepan stock logo
SCL
Stepan
$89.35
+2.5%
0.92%7,196
50
Balchem Co. stock logo
BCPC
Balchem
$155.02
+1.1%
0.86%4,015

Geographic Exposure

  • United States
    93.0%
  • Netherlands
    3.7%
  • Ireland
    3.5%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Materials
    87.1%
  • Consumer Discretionary
    3.7%

Industry Exposure

  • Chemicals
    46.6%
  • Metals & Mining
    30.7%
  • Paper & Forest Products
    3.9%
  • Diversified Consumer Services
    2.0%
  • Construction Materials
    2.0%
  • Containers & Packaging
    1.8%
  • Specialty Retail
    1.7%

SubIndustry Exposure

  • Steel
    24.1%
  • Diversified Chemicals
    21.6%
  • Specialty Chemicals
    17.6%
  • Precious Metals & Minerals
    6.6%
  • Commodity Chemicals
    3.9%
  • Agricultural Products
    3.4%
  • Forest Products
    2.7%
  • Fertilizers & Agricultural Che
    2.2%
  • Construction Materials
    2.0%
  • Paper Packaging
    1.8%
  • Home Improvement Retail
    1.7%
  • Paper Products
    1.3%

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This page (NASDAQ:PYZ) was last updated on 5/10/2024 by MarketBeat.com Staff

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