PWER ETF

$41.51
Showing top 20 of 37 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ERO:CAEro Copper Corp5.99%16,652$509.7K••••••••••••••••••••••
2HBM:CAHudbay Minerals Inc5.78%21,294$491.4K••••••••••••••••••••••
3AAAlcoa Corp5.18%6,826$440.8K••••••••••••••••••••••
4STLDSteel Dynamics Inc4.98%2,482$423.9K••••••••••••••••••••••
5FSLRFirst Solar Inc4.74%1,705$403.1K••••••••••••••••••••••
6AMS:ZAAnglo Platinum Ltd3.71%3,284$315.9K••••••••••••••••••••••
7WPM:CAWheaton Precious Metals Corp3.70%2,366$315.0K••••••••••••••••••••••
8COPConocophillips Common Stock USD 0.013.61%3,057$306.7K••••••••••••••••••••••
9VLOValero Energy Corp.3.46%1,576$293.9K••••••••••••••••••••••
10ACAArcosa Inc3.43%2,597$291.5K••••••••••••••••••••••
11CFCf Industries Holdings Inc.3.34%3,342$284.2K••••••••••••••••••••••
12ARX:CAArc Resources, Ltd.3.20%16,198$272.1K••••••••••••••••••••••
13SHELShell Plc3.18%3,632$270.0K••••••••••••••••••••••
14EOGEog Resources Inc3.12%2,397$265.4K••••••••••••••••••••••
15EXEExpand Energy Corp3.08%2,579$261.7K••••••••••••••••••••••
16EQTEqt Corp.2.98%5,036$253.1K••••••••••••••••••••••
17TECK:CATeck Resources Ltd2.90%4,723$246.4K••••••••••••••••••••••
18DINOHf Sinclair Corp.2.87%4,835$244.5K••••••••••••••••••••••
19AAL:LNAnglo American Plc2.57%4,972$218.7K••••••••••••••••••••••
20BKRBaker Hughes A Ge Co. Class A2.56%4,362$218.0K••••••••••••••••••••••
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PWER ETF All Holdings

PWER holdings total 37 positions. The top 10 holdings account for 44.6% of the fund, led by Ero Copper Corp at 6.0%, Hudbay Minerals Inc at 5.8%, Alcoa Corp at 5.2%.

PWER portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Materials at 46.3%.

PWER sector allocation provides a detailed breakdown. PWER overlap tool shows how holdings compare to other funds in your portfolio.

PWER ETF Holdings

37 of 37 holdings

  • 1

    Ero Copper Corp

    ERO:CAMaterials
    5.99%
  • 2

    Hudbay Minerals Inc

    HBM:CAMaterials
    5.78%
  • 3

    Alcoa Corp

    AAMaterials
    5.18%
  • 4

    Steel Dynamics Inc

    STLDMaterials
    4.98%
  • 5

    First Solar Inc

    FSLRInformation Technology
    4.74%
  • 6

    Anglo Platinum Ltd

    AMS:ZAUnknown
    3.71%
  • 7

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    3.70%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.61%
  • 9

    Valero Energy Corp.

    VLOEnergy
    3.46%
  • 10

    Arcosa Inc

    ACAMaterials
    3.43%
  • 11

    Cf Industries Holdings Inc.

    CFMaterials
    3.34%
  • 12

    Arc Resources, Ltd.

    ARX:CAEnergy
    3.20%
  • 13

    Shell Plc

    SHELEnergy
    3.18%
  • 14

    Eog Resources Inc

    EOGEnergy
    3.12%
  • 15

    Expand Energy Corp

    EXEEnergy
    3.08%
  • 16

    Eqt Corp.

    EQTEnergy
    2.98%
  • 17

    Teck Resources Ltd

    TECK:CAMaterials
    2.90%
  • 18

    Hf Sinclair Corp.

    DINOEnergy
    2.87%
  • 19

    Anglo American Plc

    AAL:LNUnknown
    2.57%
  • 20

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.56%
  • 21

    Generac Holdings, Inc.

    GNRCIndustrials
    2.44%
  • 22

    Metallus Inc

    MTUSMaterials
    2.36%
  • 23

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.34%
  • 24

    Cameco Corp Cco

    CCJMaterials
    2.23%
  • 25

    Centennial Resource Development Inc.

    PREnergy
    2.19%
  • 26

    Coeur Mining Inc

    CDEMaterials
    2.14%
  • 27

    Chord Energy Corp

    OASEnergy
    1.90%
  • 28

    GE Vernova Inc|112

    GEVIndustrials
    1.89%
  • 29

    Nexans Sa

    NEXS:PAUnknown
    1.67%
  • 30

    Johnson Matthey Plc

    JMAT:LNMaterials
    1.57%
  • 31

    Methanex Corp

    MX:CAMaterials
    1.52%
  • 32

    Vistra Corp_None_0

    VSTUtilities
    1.37%
  • 33

    Mp Materials Corp

    MPMaterials
    1.16%
  • 34

    Constellation E..

    CEGUtilities
    0.83%
  • 35

    Canadian Dollar

    Other
    0.02%
  • 36

    Euro

    Other
    0.00%
  • 37

    Us Dollar

    Other
    0.00%