PWER holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STLD	Steel Dynamics Inc Sedol 2849472Materials · Metals & Mining	7.30%	7.3%	3,181	$826.2K	Materials	Metals & Mining
2	VLO	Valero Energy Corp.Energy · Oil & Gas	5.64%	12.9%	2,135	$638.1K	Energy	Oil & Gas
Sector and industry · Pro
3	—	Hudbay Minerals Inc .	5.26%	18.2%	27,307	$595.3K
4	DINO	Hf Sinclair Corp.	5.17%	23.4%	6,550	$584.9K
5	—	Ero Copper Corp	4.84%	28.2%	21,354	$547.4K
6	ACA	Arcosa Inc	4.51%	32.7%	3,518	$511.1K
7	—	Conocophilips	4.17%	36.9%	4,141	$472.5K
8	EOG	Eog Resources Inc.	4.01%	40.9%	3,247	$453.4K
9	FSLR	First Solar Inc	3.91%	44.8%	2,186	$442.9K
10	—	Shell Plc ADR	3.75%	48.6%	4,921	$424.2K
11	AA	Alcoa Corp	3.43%	52.0%	8,754	$388.3K
12	—	Teck Resources Ltd	3.32%	55.3%	6,399	$375.4K
13	EQT	-	3.11%	58.4%	6,823	$352.5K
14	—	Wheaton Precious Metals Corp	3.10%	61.5%	3,206	$351.3K
15	—	Baker Hughes A Ge Co. Class A	3.05%	64.6%	5,911	$345.6K
16	—	Generac Holdings, Inc.	3.03%	67.6%	1,752	$342.7K
17	PR	Permian Resources	3.00%	70.6%	17,227	$339.9K
18	—	Anglo American PLC Shs New	2.87%	73.5%	6,754	$325.1K
19	GEV	Ge Vernova Inc.	2.82%	76.3%	338	$318.9K
20	CHK	Chesapeake Energy Corp	2.73%	79.0%	3,493	$309.2K
21	AMSJ	Anglo Platinum Ltd	2.66%	81.7%	4,448	$301.4K
22	CHRD	Chord Energy Corp	2.63%	84.3%	2,311	$297.7K
23	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.51%	86.8%	283,904	$283.9K
24	MTUS	Metallus Inc	2.50%	89.3%	13,431	$283.5K
25	CCJ	Cameco Corp	1.78%	91.1%	2,316	$201.4K
26	MEOH	Methanex Corp	1.75%	92.9%	3,730	$198.4K
27	NEXS	Nexans Sa	1.66%	94.5%	1,330	$188.0K
28	CDE	Coeur Mining Inc	1.56%	96.1%	11,854	$176.7K
29	JMAT	Johnson Matthey Plc	1.31%	97.4%	5,704	$148.5K
30	VST	Vistra Corp	1.23%	98.6%	935	$139.0K
31	MP	Mp Materials Corp	0.70%	99.3%	1,924	$79.4K
32	CEG	Constellation Energy Corp	0.66%	100.0%	288	$74.8K
33	—	Canadian Dollar	0.00%	100.0%	-	-
34	—	USD/CAD Fwd 20260126 Scblgb2L	0.00%	100.0%	-1	$-1
35	—	Ois Payfix USD 4.0585% 02-05-25/02-05-30 Lch	0.00%	100.0%	10	$11

Not reported for this fund: share changes.

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PWER ETF All Holdings

PWER holdings total 36 positions. The top 10 holdings account for 48.6% of the fund, led by Steel Dynamics Inc Sedol 2849472 at 7.3%, Valero Energy Corp. at 5.6%, Hudbay Minerals Inc . at 5.3%.

PWER portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Materials at 42.3%.

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

Compare PWER

PWER vs SPY PWER vs QQQ PWER vs VOO PWER vs VTI PWER vs IVV PWER vs SCHD PWER vs VYM PWER vs VXUS

PWER ETF Holdings

35 of 36 holdings

Sector

Industry

Sort By

1
Steel Dynamics Inc Sedol 2849472
STLDMaterials
7.30%
2
Valero Energy Corp.
VLOEnergy
5.64%
3
Hudbay Minerals Inc .
HBM:CAMaterials
5.26%
4
Hf Sinclair Corp.
DINOEnergy
5.17%
5
Ero Copper Corp
ERO:CAMaterials
4.84%
6
Arcosa Inc
ACAMaterials
4.51%
7
Conocophilips
COPEnergy
4.17%
8
Eog Resources Inc. Com
EOGEnergy
4.01%
9
First Solar Inc Common Stock
FSLRInformation Technology
3.91%
10
Shell Plc ADR
SHEL:LNEnergy
3.75%
11
Alcoa Corp
AAUnknown
3.43%
12
Teck Resources Ltd
TECK:CAMaterials
3.32%
13
Eqt
EQTEnergy
3.11%
14
Wheaton Precious Metals Corp
WPM:CAMaterials
3.10%
15
Baker Hughes A Ge Co. Class A
BKREnergy
3.05%
16
Generac Holdings, Inc.
GNRCIndustrials
3.03%
17
Permian Resources
PREnergy
3.00%
18
Anglo American PLC Shs New
AAL:LNUnknown
2.87%
19
Ge Vernova Inc.
GEVIndustrials
2.82%
20
Chesapeake Energy Corporation
CHKEnergy
2.73%
21
Anglo Platinum Ltd
AMSJ:ZAMaterials
2.66%
22
Chord Energy Corp
OASEnergy
2.63%
23
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
2.51%
24
Metallus Inc
MTUSMaterials
2.50%
25
Cameco Corp Common Stock
CCO:CAMaterials
1.78%
26
Methanex Corp
MX:CAMaterials
1.75%
27
Nexans Sa
NEXS:PAMaterials
1.66%
28
Coeur Mining Inc Common
CDEMaterials
1.56%
29
Johnson Matthey Plc
JMAT:LNMaterials
1.31%
30
Vistra Corp
VSTUtilities
1.23%
31
Mp Materials Corp
MPMaterials
0.70%
32
Constellation Energy Corp
CEGUtilities
0.66%
33
Canadian Dollar
Other
0.00%
34
USD/CAD Fwd 20260126 Scblgb2L
Other
0.00%
35
Ois Payfix USD 4.0585% 02-05-25/02-05-30 Lch
Other
0.00%

#	Company	Ticker	Weight
1	Steel Dynamics Inc Sedol 2849472	STLD	7.300%
2	Valero Energy Corp.	VLO	5.640%
3	Hudbay Minerals Inc .	HBM:CA	5.260%
4	Hf Sinclair Corp.	DINO	5.170%
5	Ero Copper Corp	ERO:CA	4.840%
6	Arcosa Inc	ACA	4.510%
7	Conocophilips	COP	4.170%
8	Eog Resources Inc. Com	EOG	4.010%
9	First Solar Inc Common Stock	FSLR	3.910%
10	Shell Plc ADR	SHEL:LN	3.750%
11	Alcoa Corp	AA	3.430%
12	Teck Resources Ltd	TECK:CA	3.320%
13	Eqt	EQT	3.110%
14	Wheaton Precious Metals Corp	WPM:CA	3.100%
15	Baker Hughes A Ge Co. Class A	BKR	3.050%
16	Generac Holdings, Inc.	GNRC	3.030%
17	Permian Resources	PR	3.000%
18	Anglo American PLC Shs New	AAL:LN	2.870%
19	Ge Vernova Inc.	GEV	2.820%
20	Chesapeake Energy Corporation	CHK	2.730%
21	Anglo Platinum Ltd	AMSJ:ZA	2.660%
22	Chord Energy Corp	OAS	2.630%
23	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	2.510%
24	Metallus Inc	MTUS	2.500%
25	Cameco Corp Common Stock	CCO:CA	1.780%
26	Methanex Corp	MX:CA	1.750%
27	Nexans Sa	NEXS:PA	1.660%
28	Coeur Mining Inc Common	CDE	1.560%
29	Johnson Matthey Plc	JMAT:LN	1.310%
30	Vistra Corp	VST	1.230%
31	Mp Materials Corp	MP	0.700%
32	Constellation Energy Corp	CEG	0.660%
33	Canadian Dollar	-	0.000%
34	USD/CAD Fwd 20260126 Scblgb2L	-	0.000%
35	Ois Payfix USD 4.0585% 02-05-25/02-05-30 Lch	-	0.000%