PWER ETF

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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

PWER ETF Sector Allocation

PWER sector allocation breaks down across Materials (46.3%), Energy (32.1%), Unknown (7.9%), Information Technology (4.7%), Industrials (4.3%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWER sector exposure is important for understanding concentration risk. With Materials at 46.3%, the fund has significant sector concentration.

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

PWER ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.3%

Materials

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Sector Breakdown

  • 1Materials
    46.28%
  • 2Energy
    32.15%
  • 3Information Technology
    4.74%
  • 4Industrials
    4.33%
  • 5Financials
    2.34%
  • 6Utilities
    2.20%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
16.5%
6 holdings
Diversified Metals & Mining
12.2%
4 holdings
Integrated Oil & Gas
9.7%
3 holdings
Copper
6.0%
1 holding
Gold
5.8%
2 holdings
Aluminum
5.2%
1 holding
Steel
5.0%
1 holding
Semiconductors
4.7%
1 holding
Oil & Gas Refining & Marketing
3.5%
1 holding
Construction Materials
3.4%
1 holding
Fertilizers & Agricultural Chemicals
3.3%
1 holding
Oil & Gas Equipment & Services
2.6%
1 holding
Electrical Components & Equipment
2.4%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Diversified Mining & Metals
2.2%
1 holding