PWER ETF

PWER ETF
$44.00
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Energy is PWER's largest sector at 39.4% of the fund as of Sep 2, 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

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

Industry BreakdownPRO

Top 15 industries by allocation

PWER ETF Sector Allocation

PWER sector allocation breaks down across Energy (39.4%), Materials (38.0%), Utilities (8.3%), Industrials (5.2%), Information Technology (3.7%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

85.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.4%

Energy

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Sector Breakdown

  • 1Energy
    39.38%
  • 2Materials
    37.97%
  • 3Utilities
    8.26%
  • 4Industrials
    5.20%
  • 5Information Technology
    3.66%
  • 6Financials
    2.26%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
16.3%
5 holdings
Integrated Oil & Gas
13.9%
3 holdings
Diversified Metals & Mining
12.4%
4 holdings
Electric Utilities
8.3%
4 holdings
Steel
6.1%
1 holding
Gold
6.1%
2 holdings
Oil & Gas Refining & Marketing
6.1%
1 holding
Aluminum
3.7%
1 holding
Semiconductors
3.7%
1 holding
Oil & Gas Equipment & Services
3.2%
1 holding
Precious Metals & Minerals
3.1%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Industrial Machinery
2.6%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Commodity Chemicals
1.9%
1 holding