PYZ - Dynamic Basic Materials Holdings
PYZ Tracks This Index: Dynamic Basic Materials Sector Intellidex Index
Description: The index is comprised of stocks of U.S. basic materials companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
Data as of 2012-05-03 PYZ Top Ten Holdings
- Airgas Inc (ARG): 2.68%
- Ball Corporation (BLL): 2.66%
- Sherwin-Williams Company (SHW): 2.65%
- FMC Corporation (FMC): 2.65%
- International Paper Co. (IP): 2.63%
- PPG Industries, Inc. (PPG): 2.58%
- E.I. du Pont de Nemours & Company (DD): 2.56%
- Cliffs Natural Resources Inc. (CLF): 2.52%
- CF Industries Holdings Inc (CF): 2.45%
- Nucor Corp. (NUE): 2.42%
% Assets In Top 10: 25.81%
Total Holdings: 61
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PYZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.65% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.35% |
| Other |
0.00% |
|
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PYZ Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
87.42% |
| Consumer Cyclical |
8.18% |
| Industrials |
4.05% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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PYZ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
16.71% |
| Medium |
46.09% |
| Small |
25.79% |
| Micro |
11.06% |
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PYZ Region Breakdown
| Region |
Percentage |
| U.S. |
99.65% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.65% |
| Emerging |
0.00% |
|
|
PYZ Country Breakdown
| Country |
Percentage |
| United States |
99.65% |
| Other |
0.35% |
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Explore PYZ on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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