POWA ETF

$93.43
Showing top 15 of 52 holdingsSee all 52 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1KLACKla Corp. Com2.99%18,750$5.22M-Information TechnologySemiconductors & Semiconductor Equipment
2BBYBest Buy Co. Inc.2.53%56,263$4.37M-Consumer DiscretionarySpecialty Retail
3HRLHormel Foods Corp.2.49%165,267$4.35MProProPro
4USFDU.S. Foods Holding Corp.2.48%42,292$4.33MProProPro
5CAHCardinal Health Inc.2.33%17,223$4.07MProProPro
6SNXSynnex Corp2.30%14,874$4.02MProProPro
7MTDMettler-Toledo International, Inc.2.29%3,169$3.99MProProPro
8HEIHeico Corp.2.28%11,379$3.99MProProPro
9COOCooper Cos Inc/The2.27%55,562$3.97MProProPro
10HDHome Depot Inc|222.22%11,047$3.88MProProPro
11SYYSysco Corp2.17%45,465$3.79MProProPro
12NBIXNeurocrine Biosciences Inc2.16%22,180$3.77MProProPro
13BFBBrown-Forman Corp Registered Shs -B- Non Vtg2.14%133,810$3.71MProProPro
14FASTFastenal Company2.13%78,545$3.72MProProPro
15JBLJabil Inc. Com2.13%9,943$3.71MProProPro
See the other 37 holdings of POWA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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POWA ETF All Holdings

POWA holdings total 53 positions. The top 10 holdings account for 24.2% of the fund, led by Kla Corp. Com at 3.0%, Best Buy Co. Inc. at 2.5%, Hormel Foods Corp. at 2.5%.

POWA portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 23.0%.

POWA sector allocation provides a detailed breakdown. POWA overlap tool shows how holdings compare to other funds in your portfolio.

POWA ETF Holdings

52 of 53 holdings

  • 1

    Kla Corp. Com

    KLACInformation Technology
    2.99%
  • 2

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    2.53%
  • 3

    Hormel Foods Corp.

    HRLConsumer Staples
    2.49%
  • 4

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    2.48%
  • 5

    Cardinal Health Inc.

    CAHHealth Care
    2.33%
  • 6

    Synnex Corp

    SNXInformation Technology
    2.30%
  • 7

    Mettler-Toledo International, Inc.

    MTDHealth Care
    2.29%
  • 8

    Heico Corp.

    HEIIndustrials
    2.28%
  • 9

    Cooper Cos Inc/The

    COOHealth Care
    2.27%
  • 10

    Home Depot Inc|22

    HDConsumer Discretionary
    2.22%
  • 11

    Sysco Corp

    SYYConsumer Staples
    2.17%
  • 12

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.16%
  • 13

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    2.14%
  • 14

    Fastenal Company

    FASTIndustrials
    2.13%
  • 15

    Jabil Inc. Com

    JBLInformation Technology
    2.13%
  • 16

    Waters Corp.

    WATHealth Care
    2.12%
  • 17

    Xylem Inc./ NY

    XYLIndustrials
    2.12%
  • 18

    Cencora Inc

    CORHealth Care
    2.09%
  • 19

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    2.09%
  • 20

    Ametek Inc.

    AMEInformation Technology
    2.08%
  • 21

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    2.05%
  • 22

    Roper Technologies Inc.

    ROPIndustrials
    2.04%
  • 23

    Otis Worldwide Corporation

    OTISIndustrials
    2.01%
  • 24

    General Dynamics

    GDIndustrials
    2.01%
  • 25

    CuIss-Wright Corp

    CWIndustrials
    2.00%
  • 26

    Quanta

    PWRIndustrials
    1.98%
  • 27

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    1.95%
  • 28

    Mckesson Corp.1

    MCKHealth Care
    1.95%
  • 29

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.95%
  • 30

    Steris Plc

    STEHealth Care
    1.94%
  • 31

    Garmin Ltd.

    GRMNConsumer Discretionary
    1.94%
  • 32

    Tractor Supply Co (tsco Uq)

    TSCOUnknown
    1.94%
  • 33

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    1.92%
  • 34

    MSCI Inc|200

    MSCIInformation Technology
    1.88%
  • 35

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.84%
  • 36

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.83%
  • 37

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.82%
  • 38

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.81%
  • 39

    Fidelity National Information Services Inc

    FISInformation Technology
    1.78%
  • 40

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.77%
  • 41

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    1.76%
  • 42

    Costco Whsl

    COSTConsumer Staples
    1.74%
  • 43

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.72%
  • 44

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.72%
  • 45

    The Kroger Company

    KRConsumer Staples
    1.60%
  • 46

    Adobe Systems

    ADBEInformation Technology
    1.60%
  • 47

    Autodesk Inc

    ADSKInformation Technology
    1.58%
  • 48

    Rollins, Inc.

    ROLIndustrials
    1.56%
  • 49

    Boston Sci Com Usd0.01

    BSXHealth Care
    1.51%
  • 50

    Accenture Plc

    ACNInformation Technology
    1.37%
  • 51

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.00%
  • 52

    Securities Lending - Bnym

    Other
    0.00%