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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

POW ETF Sector Allocation

POW sector allocation breaks down across Industrials (24.1%), Utilities (12.5%), Information Technology (9.8%), Financials (1.5%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

POW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

POW geographic allocation shows country exposure. POW overlap calculator reveals how sector exposure compares with other funds.

POW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Industrials

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Sector Breakdown

  • 1Industrials
    24.09%
  • 2Utilities
    12.46%
  • 3Information Technology
    9.82%
  • 4Financials
    1.46%

Industry Breakdown (Top 15)

Electrical Components & Equipment
18.8%
8 holdings
Electric Utilities
11.6%
11 holdings
Semiconductors
6.7%
2 holdings
Industrial Machinery
3.3%
1 holding
Electronic Components
3.1%
1 holding
Construction & Engineering
2.0%
1 holding
Asset Management & Custody Banks
1.5%
1 holding
Independent Power Producers & Energy Traders
0.5%
1 holding
Renewable Electricity
0.4%
1 holding