POWA ETF

$88.32
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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

POWA ETF Sector Allocation

POWA sector allocation breaks down across Information Technology (21.6%), Health Care (19.9%), Consumer Staples (19.4%), Industrials (18.6%), Consumer Discretionary (9.9%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

POWA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.61%
  • 2Health Care
    19.92%
  • 3Consumer Staples
    19.44%
  • 4Industrials
    18.57%
  • 5Consumer Discretionary
    9.89%
  • 6Communication Services
    3.78%
  • 7Materials
    2.42%
  • 8Financials
    0.07%

Industry Breakdown (Top 15)

Application Software
8.0%
5 holdings
Health Care Equipment
7.8%
4 holdings
Health Care Distributors
6.0%
3 holdings
Hypermarkets & Super Centers
4.6%
2 holdings
Food Distributors
4.6%
2 holdings
Home Improvement Retail
4.5%
2 holdings
Trading Companies & Distributors
4.4%
2 holdings
Pharmaceuticals
4.2%
2 holdings
Diversified Support Services
4.2%
2 holdings
Packaged Foods & Meats
4.0%
2 holdings
Aerospace & Defense
4.0%
2 holdings
Automotive Retail
3.6%
2 holdings
Data Processing & Outsourced Services
3.4%
2 holdings
IT Consulting & Other Services
3.2%
2 holdings
Electronic Manufacturing Services
2.4%
1 holding