POWR ETF

$26.43
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
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

POWR ETF Sector Allocation

POWR sector allocation breaks down across Utilities (46.5%), Industrials (32.6%), Energy (12.4%), Information Technology (4.0%), Unknown (3.6%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

POWR sector exposure is important for understanding concentration risk. With Utilities at 46.5%, the fund has significant sector concentration.

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

POWR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.5%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    46.54%
  • 2Industrials
    32.57%
  • 3Energy
    12.38%
  • 4Information Technology
    4.05%
  • 5Materials
    0.71%
  • 6Financials
    0.11%

Industry Breakdown (Top 15)

Electric Utilities
43.2%
31 holdings
Electrical Components & Equipment
14.0%
5 holdings
Oil & Gas Exploration & Production
11.5%
7 holdings
Industrial Machinery
9.3%
2 holdings
Construction & Engineering
9.2%
3 holdings
Semiconductors
3.6%
3 holdings
Independent Power Producers & Energy Traders
1.8%
2 holdings
Multi-Utilities
1.1%
1 holding
Coal & Consumable Fuels
0.8%
2 holdings
Diversified Mining & Metals
0.6%
1 holding
Electronic Equipment & Instruments
0.5%
1 holding
Renewable Electricity
0.5%
3 holdings
Asset Management & Custody Banks
0.1%
1 holding
Diversified Metals & Mining
0.1%
1 holding
Steel
0.1%
1 holding