PWER ETF largest sector is Materials at 44.0% as of Aug 19, 2026

PWER ETF largest sector is Materials at 44.0% as of Aug 19, 2026
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Materials is PWER's largest sector at 44.0% of the fund as of Aug 19, 2026. PWER is Nomura Energy Transition ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PWER ETF Sector Allocation

PWER sector allocation breaks down across Materials (44.0%), Energy (38.4%), Industrials (5.9%), Information Technology (4.1%), Financials (2.8%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWER sector exposure is important for understanding concentration risk. With Materials at 44.0%, the fund has significant sector concentration.

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

PWER ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.0%

Materials

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Sector Breakdown

  • 1Materials
    43.96%
  • 2Energy
    38.42%
  • 3Industrials
    5.91%
  • 4Information Technology
    4.08%
  • 5Financials
    2.75%
  • 6Utilities
    1.78%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
16.1%
5 holdings
Integrated Oil & Gas
13.3%
3 holdings
Diversified Metals & Mining
12.7%
4 holdings
Copper
7.5%
2 holdings
Gold
6.0%
2 holdings
Oil & Gas Refining & Marketing
5.8%
1 holding
Steel
5.8%
1 holding
Semiconductors
4.1%
1 holding
Aluminum
3.8%
1 holding
Precious Metals & Minerals
3.3%
1 holding
Oil & Gas Equipment & Services
3.2%
1 holding
Electrical Components & Equipment
3.1%
1 holding
Industrial Machinery
2.8%
1 holding
Asset Management & Custody Banks
2.8%
1 holding
Diversified Mining & Metals
1.9%
1 holding