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Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Holdings

$113.20 +5.87 (+5.47%)
As of 02:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
MP Materials Corp. stock logo
MP
MP Materials
$96.43
+23.1%
8.32%59,233
2
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$21.15
+8.1%
6.57%198,067
3
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$15.16
+3.5%
4.35%177,700
4
Newmont Corporation stock logo
NEM
Newmont
$89.05
+4.6%
4.02%26,375
5
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$241.75
+0.3%
3.66%8,656
6
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$199.16
+2.4%
3.60%10,238
7
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$158.32
-0.2%
3.31%11,446
8
Linde PLC stock logo
LIN
Linde
$458.05
+0.9%
3.29%3,816
9
Hecla Mining Company stock logo
HL
Hecla Mining
$13.61
+8.6%
3.24%154,425
10
ATI Inc. stock logo
ATI
ATI
$82.65
+3.3%
2.93%20,783
11
Reliance, Inc. stock logo
RS
Reliance
$277.65
+2.0%
2.85%5,574
12
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$13.86
+5.2%
2.66%121,198
13
Corteva, Inc. stock logo
CTVA
Corteva
$62.97
+1.8%
2.63%21,557
14
NewMarket Corporation stock logo
NEU
NewMarket
$794.78
+1.4%
2.62%1,744
15
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$88.42
+1.2%
2.56%15,692
16
RPM International Inc. stock logo
RPM
RPM International
$112.25
+0.9%
2.40%11,327
17
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$12.75
+25.8%
2.02%103,826
18
Ecolab Inc. stock logo
ECL
Ecolab
$271.58
-0.2%
1.99%4,078
19
Hawkins, Inc. stock logo
HWKN
Hawkins
$170.47
+2.2%
1.98%6,334
20
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$92.63
0.0%
1.98%11,211
21
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$13.61
+0.2%
1.93%80,891
22
The Mosaic Company stock logo
MOS
Mosaic
$31.42
+3.5%
1.84%29,044
23
International Paper Company stock logo
IP
International Paper
$46.30
+1.3%
1.81%21,928
24
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$89.92
+1.2%
1.78%11,693
25
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$145.80
+3.2%
1.75%7,053

Geographic Exposure

  • United States
    96.9%
  • Ireland
    3.1%

Currency Exposure

  • USD
    85.1%

Sector Exposure

  • Materials
    93.3%
  • Consumer Discretionary
    3.7%

Industry Exposure

  • Metals & Mining
    50.7%
  • Chemicals
    37.7%
  • Paper & Forest Products
    3.0%
  • Diversified Consumer Services
    2.0%
  • Containers & Packaging
    1.8%
  • Specialty Retail
    1.7%

SubIndustry Exposure

  • Diversified Metals & Mining
    25.0%
  • Specialty Chemicals
    23.1%
  • Steel
    15.6%
  • Precious Metals & Minerals
    10.1%
  • Diversified Chemicals
    6.9%
  • Agricultural Products
    3.6%
  • Commodity Chemicals
    3.0%
  • Fertilizers & Agricultural Chemicals
    3.0%
  • Forest Products
    1.9%
  • Paper Packaging
    1.8%
  • Home Improvement Retail
    1.7%
  • Paper Products
    1.1%

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This page (NASDAQ:PYZ) was last updated on 10/13/2025 by MarketBeat.com Staff
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