POWR ETF largest sector is Utilities at 43.9% as of Jun 30, 2026

POWR ETF largest sector is Utilities at 43.9% as of Jun 30, 2026
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Utilities is POWR's largest sector at 43.9% of the fund as of Jun 30, 2026. POWR is iShares US Power Infrastructure ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

POWR ETF Sector Allocation

POWR sector allocation breaks down across Utilities (43.9%), Industrials (28.4%), Energy (10.5%), Information Technology (4.8%), Materials (0.7%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

POWR sector exposure is important for understanding concentration risk. With Utilities at 43.9%, the fund has significant sector concentration.

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

POWR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.9%

Utilities

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Sector Breakdown

  • 1Utilities
    43.91%
  • 2Industrials
    28.45%
  • 3Energy
    10.51%
  • 4Information Technology
    4.76%
  • 5Materials
    0.66%
  • 6Financials
    0.26%

Industry Breakdown (Top 15)

Electric Utilities
41.1%
29 holdings
Electrical Components & Equipment
16.5%
6 holdings
Oil & Gas Exploration & Production
9.8%
6 holdings
Industrial Machinery
9.8%
2 holdings
Semiconductors
4.3%
3 holdings
Construction & Engineering
2.2%
2 holdings
Multi-Utilities
1.2%
1 holding
Independent Power Producers & Energy Traders
1.1%
1 holding
Coal & Consumable Fuels
0.7%
2 holdings
Renewable Electricity
0.5%
3 holdings
Diversified Mining & Metals
0.5%
1 holding
Electronic Equipment & Instruments
0.5%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Diversified Metals & Mining
0.1%
1 holding
Steel
0.1%
1 holding