POW ETF

$26.68
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

POW ETF Sector Allocation

POW sector allocation breaks down across Unknown (46.0%), Utilities (22.8%), Industrials (22.0%), Information Technology (9.3%), Other (-0.2%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

POW sector exposure is important for understanding concentration risk. With Unknown at 46.0%, the fund has significant sector concentration.

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

POW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.8%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    22.82%
  • 2Industrials
    22.02%
  • 3Information Technology
    9.27%

Industry Breakdown (Top 15)

Electric Utilities
21.5%
14 holdings
Electrical Components & Equipment
16.9%
7 holdings
Semiconductors
5.2%
4 holdings
Industrial Machinery
3.3%
1 holding
Electronic Components
3.1%
2 holdings
Construction & Engineering
1.8%
1 holding
Electronic Equipment & Instruments
1.1%
1 holding
Independent Power Producers & Energy Traders
0.9%
1 holding
Renewable Electricity
0.5%
1 holding