PWRD ETF largest sector is Industrials at 44.0% as of Aug 17, 2026

PWRD ETF largest sector is Industrials at 44.0% as of Aug 17, 2026
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Industrials is PWRD's largest sector at 44.0% of the fund as of Aug 17, 2026. PWRD is TCW Transform Systems 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

PWRD ETF Sector Allocation

PWRD sector allocation breaks down across Industrials (44.0%), Information Technology (25.2%), Energy (4.7%), Materials (1.6%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PWRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.0%

Industrials

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Sector Breakdown

  • 1Industrials
    44.02%
  • 2Information Technology
    25.22%
  • 3Energy
    4.73%
  • 4Materials
    1.64%

Industry Breakdown (Top 15)

Electrical Components & Equipment
16.6%
4 holdings
Semiconductors
13.2%
4 holdings
Industrial Conglomerates
8.8%
1 holding
Industrial Machinery
6.9%
3 holdings
Construction & Engineering
5.4%
2 holdings
Networking Equipment
5.2%
1 holding
Semiconductor Equipment
5.1%
1 holding
Railroads
4.3%
1 holding
Coal & Consumable Fuels
3.0%
1 holding
Construction Machinery & Heavy Trucks
1.9%
1 holding
Oil & Gas Storage & Transportation
1.7%
1 holding
Electronic Components
1.7%
1 holding
Diversified Mining & Metals
1.6%
1 holding