PYZ Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ATI Inc | 4.64% | 15,773 | $3.0M |
| 2 | Reliance Inc | 4.42% | 7,183 | $2.8M |
| 3 | Carpenter Technology Corp | 4.33% | 7,129 | $2.8M |
| 4 | Newmont Corp | 3.72% | 21,101 | $2.4M |
| 5 | Hecla Mining Co | 3.64% | 142,749 | $2.3M |
| 6 | Nucor Corp | 3.62% | 9,463 | $2.3M |
| 7 | Freeport-McMoRan Inc | 3.56% | 31,856 | $2.3M |
| 8 | CF Industries Holdings Inc | 3.50% | 19,672 | $2.3M |
| 9 | Royal Gold Inc | 3.49% | 9,843 | $2.2M |
| 10 | Air Products and Chemicals Inc | 3.08% | 7,116 | $2.0M |
| 11 | DuPont de Nemours Inc | 3.02% | 14,827 | $1.9M |
| 12 | Element Solutions Inc | 2.88% | 49,855 | $1.9M |
| 13 | Linde PLC | 2.67% | 3,543 | $1.7M |
| 14 | NewMarket Corp | 2.65% | 1,882 | $1.7M |
| 15 | Sensient Technologies Corp | 2.49% | 12,160 | $1.6M |
| 16 | Steel Dynamics Inc | 2.47% | 6,794 | $1.6M |
| 17 | Materion Corp | 2.44% | 5,404 | $1.6M |
| 18 | Perimeter Solutions Inc | 2.37% | 53,530 | $1.5M |
| 19 | Cleveland-Cliffs Inc | 2.29% | 121,975 | $1.5M |
| 20 | Ecolab Inc | 2.24% | 5,184 | $1.4M |
| 21 | Ashland Inc | 2.19% | 19,917 | $1.4M |
| 22 | Cabot Corp | 2.18% | 18,612 | $1.4M |
| 23 | Vylor Inc security match unconfirmed | 2.18% | 19,223 | $1.4M |
| 24 | Alcoa Corp | 2.10% | 31,749 | $1.3M |
| 25 | International Flavors & Fragrances Inc | 2.06% | 15,774 | $1.3M |
Sector Weights
- Basic Materials: 82.51%
- Industrials: 17.49%
Country Weights
- United States: 95.05%
- United Kingdom: 4.65%
- Other: 0.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.