PWRZ ETF

$30.80
See the full sector breakdown of PWRZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PWRZ ETF Sector Allocation

PWRZ sector allocation breaks down across Unknown (52.5%), Utilities (37.9%), Financials (6.5%), 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 Unknown at 52.5%, the fund has significant sector concentration.

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

PWRZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.9%

Utilities

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Sector Breakdown

  • 1Utilities
    37.92%
  • 2Financials
    6.55%
  • 3Industrials
    1.96%

Industry Breakdown (Top 15)

Electric Utilities
17.8%
4 holdings
Renewable Electricity
10.9%
3 holdings
Specialized Finance
6.5%
1 holding
Independent Power Producers & Energy Traders
5.4%
2 holdings
Multi-Utilities
3.8%
1 holding
Industrial Machinery
2.0%
1 holding