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Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Holdings

$87.86 +0.64 (+0.73%)
(As of 12/20/2024 05:16 PM ET)

Top 50 PYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
5.17%17,014
2
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
4.47%19,332
3
ATI Inc. stock logo
ATI
ATI
$54.46
+0.4%
3.79%39,023
4
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
3.76%4,966
5
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
3.75%6,986
6
Avery Dennison Co. stock logo
AVY
Avery Dennison
$188.13
+1.0%
3.61%10,727
7
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
3.28%6,661
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
2.81%18,444
9
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$104.40
+1.2%
2.69%13,827
10
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.76
+1.9%
2.63%15,676
11
Summit Materials, Inc. stock logo
SUM
Summit Materials
$50.50
+0.3%
2.60%29,123
12
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.09
+2.5%
2.57%16,925
13
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
2.32%10,902
14
International Paper stock logo
IP
International Paper
$54.45
+1.1%
2.30%23,675
15
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.08
-5.1%
2.24%168,822
16
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.88
+1.9%
2.16%194,199
17
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
2.13%20,618
18
Alcoa Co. stock logo
AA
Alcoa
$37.84
+3.3%
2.07%30,529
19
Cabot Co. stock logo
CBT
Cabot
$92.39
-0.5%
2.05%11,662
20
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
2.01%4,643
21
Avient Co. stock logo
AVNT
Avient
$41.50
-0.5%
2.00%24,750
22
Element Solutions Inc stock logo
ESI
Element Solutions
$25.29
-0.1%
1.94%41,234
23
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$10.85
+4.6%
1.89%91,950
24
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$133.81
-0.2%
1.81%7,146
25
Valvoline Inc. stock logo
VVV
Valvoline
$36.55
+0.8%
1.81%27,249
26
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.28
+0.6%
1.79%12,682
27
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.52
+1.8%
1.77%13,860
28
Westlake Co. stock logo
WLK
Westlake
$113.23
-0.1%
1.77%8,565
29
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
1.75%24,544
30
Commercial Metals stock logo
CMC
Commercial Metals
$50.27
+1.5%
1.71%17,888
31
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.74
-0.2%
1.71%11,218
32
MP Materials Corp. stock logo
MP
MP Materials
$15.84
-2.1%
1.69%52,220
33
Newmont Co. stock logo
NEM
Newmont
$38.28
+3.4%
1.68%24,025
34
Century Aluminum stock logo
CENX
Century Aluminum
$18.33
+1.5%
1.60%46,228
35
Hawkins, Inc. stock logo
HWKN
Hawkins
$123.98
+3.8%
1.60%7,100
36
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
1.59%11,988
37
Hecla Mining stock logo
HL
Hecla Mining
$5.04
+1.8%
1.54%164,438
38
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$12.93
+1.7%
1.50%65,605
39
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
1.41%19,807
40
Balchem Co. stock logo
BCPC
Balchem
$165.49
-0.6%
1.30%4,294
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41
H.B. Fuller stock logo
FUL
H.B. Fuller
$68.16
-1.3%
1.19%9,391
42
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$75.62
-0.4%
1.11%7,974
43
NewMarket Co. stock logo
NEU
NewMarket
$523.64
-0.1%
1.11%1,166
44
Materion Co. stock logo
MTRN
Materion
$99.54
-0.5%
1.10%5,871
45
Innospec Inc. stock logo
IOSP
Innospec
$109.71
+0.5%
1.03%5,150
46
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$73.34
+0.5%
1.00%7,446
47
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$40.78
-1.1%
0.91%13,509
48Invesco Government & Agency PortfolioN/A0.26%148,789
49CashN/A0.00%73
50Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.8%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    83.9%

Sector Exposure

  • Materials
    83.0%
  • Consumer Discretionary
    3.8%

Industry Exposure

  • Chemicals
    41.5%
  • Metals & Mining
    32.1%
  • Construction Materials
    2.7%
  • Paper & Forest Products
    2.6%
  • Containers & Packaging
    2.3%
  • Diversified Consumer Services
    2.0%
  • Specialty Retail
    1.7%

SubIndustry Exposure

  • Specialty Chemicals
    20.0%
  • Steel
    17.4%
  • Diversified Chemicals
    15.3%
  • Precious Metals & Minerals
    7.6%
  • Diversified Metals & Mining
    7.1%
  • Commodity Chemicals
    3.3%
  • Agricultural Products
    2.9%
  • Construction Materials
    2.7%
  • Forest Products
    2.6%
  • Paper Packaging
    2.3%
  • Fertilizers & Agricultural Che
    2.1%
  • Home Improvement Retail
    1.7%

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This page (NASDAQ:PYZ) was last updated on 12/21/2024 by MarketBeat.com Staff
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