POWR ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

POWR ETF Sector Allocation

POWR sector allocation breaks down across Utilities (48.5%), Industrials (22.7%), Energy (13.1%), Unknown (9.3%), Information Technology (5.4%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

POWR sector exposure is important for understanding concentration risk. With Utilities at 48.5%, the fund has significant sector concentration.

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

POWR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.5%

Utilities

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Sector Breakdown

  • 1Utilities
    48.55%
  • 2Industrials
    22.71%
  • 3Energy
    13.05%
  • 4Information Technology
    5.38%
  • 5Materials
    0.84%
  • 6Financials
    0.09%

Industry Breakdown (Top 15)

Electric Utilities
45.1%
31 holdings
Oil & Gas Exploration & Production
12.1%
7 holdings
Industrial Machinery
8.4%
2 holdings
Construction & Engineering
7.7%
3 holdings
Electrical Components & Equipment
6.6%
4 holdings
Semiconductors
4.7%
3 holdings
Independent Power Producers & Energy Traders
1.7%
2 holdings
Multi-Utilities
1.1%
1 holding
Coal & Consumable Fuels
0.9%
2 holdings
Renewable Electricity
0.7%
4 holdings
Diversified Mining & Metals
0.6%
1 holding
Electronic Equipment & Instruments
0.6%
1 holding
Steel
0.1%
1 holding
Diversified Metals & Mining
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding