PWER ETF largest sector is Materials at 42.3% as of Jul 29, 2026

PWER ETF largest sector is Materials at 42.3% as of Jul 29, 2026
$45.35

Materials is PWER's largest sector at 42.3% of the fund as of Jul 29, 2026. PWER is Nomura Energy Transition ETF.

FundXLS Pro
See the full sector breakdown of PWER
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Materials (42.3%), Energy (37.3%), Industrials (5.8%), Information Technology (3.9%), Financials (2.5%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWER sector exposure is important for understanding concentration risk. With Materials at 42.3%, the fund has significant sector concentration.

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

PWER ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.3%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    42.25%
  • 2Energy
    37.26%
  • 3Industrials
    5.85%
  • 4Information Technology
    3.91%
  • 5Financials
    2.51%
  • 6Utilities
    1.89%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
15.5%
5 holdings
Integrated Oil & Gas
13.1%
3 holdings
Diversified Metals & Mining
11.8%
4 holdings
Steel
7.3%
1 holding
Copper
6.5%
2 holdings
Oil & Gas Refining & Marketing
5.6%
1 holding
Gold
4.7%
2 holdings
Construction Materials
4.5%
1 holding
Semiconductors
3.9%
1 holding
Oil & Gas Equipment & Services
3.0%
1 holding
Electrical Components & Equipment
3.0%
1 holding
Industrial Machinery
2.8%
1 holding
Precious Metals & Minerals
2.7%
1 holding
Asset Management & Custody Banks
2.5%
1 holding
Electric Utilities
1.9%
2 holdings