PWER holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Hudbay Minerals Inc at 6.1%, Steel Dynamics, Inc. at 6.1%, Ero Copper Corp at 5.4%.

PWER portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Materials at 45.5%.

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