PWRD ETF

$105.19
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PWRD ETF Sector Allocation

PWRD sector allocation breaks down across Industrials (32.7%), Unknown (30.8%), Information Technology (16.3%), Utilities (9.9%), Materials (5.4%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWRD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PWRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Industrials

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Sector Breakdown

  • 1Industrials
    32.68%
  • 2Information Technology
    16.25%
  • 3Utilities
    9.85%
  • 4Materials
    5.43%
  • 5Consumer Discretionary
    3.11%
  • 6Energy
    1.55%

Industry Breakdown (Top 15)

Industrial Conglomerates
10.4%
1 holding
Electrical Components & Equipment
9.6%
3 holdings
Semiconductors
6.0%
3 holdings
Electric Utilities
5.8%
2 holdings
Railroads
4.6%
2 holdings
Electronic Components
4.5%
1 holding
Environmental & Facilities Services
4.3%
1 holding
Independent Power Producers & Energy Traders
4.0%
1 holding
Industrial Machinery
3.8%
2 holdings
Application Software
3.6%
1 holding
Automobile Manufacturers
3.1%
1 holding
Construction Materials
2.9%
1 holding
Diversified Mining & Metals
2.5%
1 holding
Semiconductor Equipment
2.0%
1 holding
Coal & Consumable Fuels
1.6%
1 holding