PWER ETF

PWER ETF
$42.16
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Energy is PWER's largest sector at 27.1% of the fund as of Oct 16, 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 (27.1%), Materials (23.1%), Utilities (21.4%), Industrials (11.7%), Information Technology (3.2%). Across 39 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

71.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

27.1%

Energy

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Sector Breakdown

  • 1Energy
    27.07%
  • 2Materials
    23.11%
  • 3Utilities
    21.45%
  • 4Industrials
    11.73%
  • 5Information Technology
    3.24%
  • 6Financials
    2.08%

Industry Breakdown (Top 15)

Electric Utilities
15.7%
5 holdings
Oil & Gas Exploration & Production
10.4%
3 holdings
Integrated Oil & Gas
10.3%
3 holdings
Diversified Metals & Mining
6.8%
3 holdings
Industrial Machinery
5.6%
2 holdings
Oil & Gas Refining & Marketing
3.6%
1 holding
Environmental & Facilities Services
3.3%
1 holding
Semiconductors
3.2%
1 holding
Aluminum
3.1%
1 holding
Steel
3.1%
1 holding
Independent Power Producers & Energy Traders
3.0%
1 holding
Electrical Components & Equipment
2.9%
1 holding
Precious Metals & Minerals
2.9%
1 holding
Oil & Gas Equipment & Services
2.8%
1 holding
Renewable Electricity
2.7%
1 holding