POWA ETF

$93.43
See the full sector breakdown of POWA
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

POWA ETF Sector Allocation

POWA sector allocation breaks down across Information Technology (23.0%), Industrials (20.2%), Health Care (18.7%), Consumer Staples (18.1%), Consumer Discretionary (16.0%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

POWA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    23.02%
  • 2Industrials
    20.22%
  • 3Health Care
    18.66%
  • 4Consumer Staples
    18.13%
  • 5Consumer Discretionary
    15.96%
  • 6Communication Services
    2.05%
  • 7Financials
    0.00%

Industry Breakdown (Top 15)

Health Care Equipment
10.1%
5 holdings
Application Software
6.7%
4 holdings
Health Care Distributors
6.4%
3 holdings
Aerospace & Defense
6.3%
3 holdings
Semiconductors
4.8%
2 holdings
Food Distributors
4.7%
2 holdings
Trading Companies & Distributors
4.2%
2 holdings
Home Improvement Retail
4.2%
2 holdings
Automotive Retail
3.7%
2 holdings
Data Processing & Outsourced Services
3.7%
2 holdings
Hypermarkets & Super Centers
3.5%
2 holdings
Computer & Electronics Retail
2.5%
1 holding
Packaged Foods & Meats
2.5%
1 holding
Technology Distributors
2.3%
1 holding
Biotechnology
2.2%
1 holding