PWRD ETF largest sector is Industrials at 40.9% as of May 29, 2026
PWRD ETF largest sector is Industrials at 40.9% as of May 29, 2026
$114.34
AUM$1.5B
TER0.75%
Holdings31
PWRD ETF largest sector is Industrials at 40.9% as of May 29, 2026
$114.34
TCW Transform Systems ETF
AUM$1.5B
TER0.75%
Holdings31
Industrials is PWRD's largest sector at 40.9% of the fund as of May 29, 2026. PWRD is TCW Transform Systems ETF.
PWRD ETF Sector Allocation
PWRD sector allocation breaks down across Industrials (40.9%), Information Technology (13.3%), Energy (7.5%), Materials (1.8%), Utilities (1.6%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.
PWRD sector exposure is important for understanding concentration risk. With Industrials at 40.9%, the fund has significant sector concentration.
PWRD geographic allocation shows country exposure. PWRD overlap calculator reveals how sector exposure compares with other funds.