PYZ ETF largest sector is Materials at 94.5% as of Aug 5, 2026

PYZ ETF largest sector is Materials at 94.5% as of Aug 5, 2026
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Materials is PYZ's largest sector at 94.5% of the fund as of Aug 5, 2026. PYZ is Invesco Dorsey Wright Basic Materials Momentum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PYZ ETF Sector Allocation

PYZ sector allocation breaks down across Materials (94.5%), Energy (2.9%), Financials (0.3%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

PYZ sector exposure is important for understanding concentration risk. With Materials at 94.5%, the fund has significant sector concentration.

PYZ by country shows geographic exposure. PYZ overlap reveals how sector exposure compares with other funds.

PYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.5%

Materials

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Sector Breakdown

  • 1Materials
    94.55%
  • 2Energy
    2.93%
  • 3Financials
    0.28%

Industry Breakdown (Top 15)

Specialty Chemicals
24.2%
13 holdings
Diversified Metals & Mining
16.7%
4 holdings
Steel
11.3%
4 holdings
Diversified Chemicals
8.3%
4 holdings
Gold
7.3%
3 holdings
Fertilizers & Agricultural Chemicals
7.2%
3 holdings
Aluminum
6.1%
3 holdings
Industrial Gases
5.3%
2 holdings
Copper
3.2%
1 holding
Integrated Oil & Gas
2.9%
1 holding
Commodity Chemicals
1.8%
1 holding
Construction Materials
1.7%
1 holding
Diversified Mining & Metals
1.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding