PWRD ETF

PWRD ETF
$105.53
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Industrials is PWRD's largest sector at 43.4% of the fund as of Sep 3, 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

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

Industry BreakdownPRO

Top 15 industries by allocation

PWRD ETF Sector Allocation

PWRD sector allocation breaks down across Industrials (43.4%), Information Technology (24.9%), Energy (5.3%), Materials (1.8%). 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 43.4%, 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

73.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.4%

Industrials

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Sector Breakdown

  • 1Industrials
    43.38%
  • 2Information Technology
    24.91%
  • 3Energy
    5.27%
  • 4Materials
    1.82%

Industry Breakdown (Top 15)

Electrical Components & Equipment
16.3%
4 holdings
Semiconductors
12.9%
4 holdings
Industrial Conglomerates
8.6%
1 holding
Industrial Machinery
6.8%
3 holdings
Networking Equipment
5.4%
1 holding
Construction & Engineering
5.2%
2 holdings
Semiconductor Equipment
4.8%
1 holding
Railroads
4.6%
1 holding
Coal & Consumable Fuels
3.3%
1 holding
Oil & Gas Storage & Transportation
1.9%
1 holding
Construction Machinery & Heavy Trucks
1.9%
1 holding
Electronic Components
1.9%
1 holding
Diversified Mining & Metals
1.8%
1 holding