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Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Holdings

$87.20 +0.25 (+0.28%)
As of 01:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 45 PYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$232.06
+2.7%
5.81%12,880
2
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.36
-1.6%
4.76%13,119
3
Linde plc stock logo
LIN
Linde
$459.34
+0.1%
4.72%4,894
4
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
3.87%29,153
5
Reliance, Inc. stock logo
RS
Reliance
$293.19
-0.5%
3.66%5,814
6
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.15
+0.3%
3.47%20,328
7
ATI Inc. stock logo
ATI
ATI
$75.95
+1.1%
3.07%21,739
8
Nucor Co. stock logo
NUE
Nucor
$110.05
-0.6%
3.04%11,671
9
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.33
-1.3%
2.93%17,743
10
Newmont Co. stock logo
NEM
Newmont
$53.59
+1.8%
2.78%25,448
11
Ecolab Inc. stock logo
ECL
Ecolab
$260.37
+0.3%
2.55%4,711
12
RPM International Inc. stock logo
RPM
RPM International
$111.61
-0.8%
2.55%10,895
13
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$181.16
+2.5%
2.41%6,453
14
The Mosaic Company stock logo
MOS
Mosaic
$34.98
-0.1%
2.35%36,322
15
MP Materials Corp. stock logo
MP
MP Materials
$19.83
-1.2%
2.33%43,913
16
International Paper stock logo
IP
International Paper
$47.78
-0.8%
2.30%23,677
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128.73
-0.9%
2.27%7,948
18
Century Aluminum stock logo
CENX
Century Aluminum
$15.60
+0.8%
2.26%61,763
19
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.02
+0.3%
2.14%3,635
20
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$74.91
-1.1%
2.10%12,514
21
NewMarket Co. stock logo
NEU
NewMarket
$638.41
-1.3%
2.09%1,572
22
Hecla Mining stock logo
HL
Hecla Mining
$5.10
+1.5%
2.06%214,254
23
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$92.84
+1.5%
2.04%10,990
24
Hawkins, Inc. stock logo
HWKN
Hawkins
$126.78
+0.1%
1.96%7,443
25
Balchem Co. stock logo
BCPC
Balchem
$166.49
-0.6%
1.95%5,684
26
Avient Co. stock logo
AVNT
Avient
$35.92
-0.6%
1.91%26,381
27
Element Solutions Inc stock logo
ESI
Element Solutions
$21.39
-0.9%
1.88%42,151
28
FMC Co. stock logo
FMC
FMC
$38.16
+0.4%
1.88%23,427
29
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.41
-0.9%
1.87%13,159
30
Sylvamo Co. stock logo
SLVM
Sylvamo
$54.74
-1.6%
1.86%14,562
31
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.32
+22.4%
1.86%166,020
32
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$7.81
+1.1%
1.81%160,886
33
Cabot Co. stock logo
CBT
Cabot
$74.11
+0.1%
1.74%10,558
34
Celanese Co. stock logo
CE
Celanese
$52.40
-2.2%
1.69%17,330
35
Alcoa Co. stock logo
AA
Alcoa
$28.05
+0.2%
1.66%30,772
36
Valvoline Inc. stock logo
VVV
Valvoline
$33.98
-0.7%
1.63%22,678
37
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$57.67
-0.4%
1.62%14,720
38
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.34
+0.6%
1.48%7,465
39
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$59.79
-0.6%
1.36%11,770
40
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$8.42
+0.7%
1.14%58,776
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41
Ingevity Co. stock logo
NGVT
Ingevity
$40.96
-0.8%
0.98%13,179
42
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$38.28
-0.3%
0.98%11,922
43
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$58.39
-0.6%
0.91%8,063
44Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.28%130,841
45Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.3%
  • Ireland
    4.6%

Currency Exposure

  • USD
    85.6%

Sector Exposure

  • Materials
    95.0%
  • Consumer Discretionary
    4.0%
  • Financials
    0.9%

Industry Exposure

  • Chemicals
    46.8%
  • Metals & Mining
    42.1%
  • Paper & Forest Products
    3.7%
  • Diversified Consumer Services
    2.5%
  • Containers & Packaging
    2.3%
  • Specialty Retail
    1.5%
  • Real Estate Management & Development
    0.9%

SubIndustry Exposure

  • Specialty Chemicals
    23.6%
  • Steel
    20.4%
  • Diversified Metals & Mining
    16.3%
  • Diversified Chemicals
    11.9%
  • Agricultural Products
    8.1%
  • Precious Metals & Minerals
    5.5%
  • Fertilizers & Agricultural Chemicals
    4.1%
  • Paper Packaging
    2.3%
  • Forest Products
    2.1%
  • Paper Products
    1.7%
  • Commodity Chemicals
    1.6%
  • Home Improvement Retail
    1.5%
  • REIT
    0.9%

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This page (NASDAQ:PYZ) was last updated on 5/23/2025 by MarketBeat.com Staff
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