PWRZ ETF largest sector is Utilities at 44.5% as of Aug 14, 2026

PWRZ ETF largest sector is Utilities at 44.5% as of Aug 14, 2026
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Utilities is PWRZ's largest sector at 44.5% of the fund as of Aug 14, 2026. PWRZ is TrueShares Eagle Global Next Gen Power Infrastructure ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PWRZ ETF Sector Allocation

PWRZ sector allocation breaks down across Utilities (44.5%), Financials (7.2%), Industrials (2.0%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWRZ sector exposure is important for understanding concentration risk. With Utilities at 44.5%, the fund has significant sector concentration.

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

PWRZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.5%

Utilities

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Sector Breakdown

  • 1Utilities
    44.53%
  • 2Financials
    7.19%
  • 3Industrials
    1.97%

Industry Breakdown (Top 15)

Electric Utilities
23.8%
5 holdings
Renewable Electricity
11.8%
3 holdings
Specialized Finance
7.2%
1 holding
Independent Power Producers & Energy Traders
5.0%
2 holdings
Multi-Utilities
3.9%
1 holding
Industrial Machinery
2.0%
1 holding