POW ETF

POW ETF
$24.82
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Industrials is POW's largest sector at 29.6% of the fund as of Oct 1, 2026. POW is VistaShares Electrification Supercycle ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

POW ETF Sector Allocation

POW sector allocation breaks down across Industrials (29.6%), Utilities (15.8%), Information Technology (10.9%), Materials (0.9%), Financials (0.2%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

POW by country shows geographic exposure. POW overlap reveals how sector exposure compares with other funds.

POW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Industrials

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Sector Breakdown

  • 1Industrials
    29.63%
  • 2Utilities
    15.84%
  • 3Information Technology
    10.87%
  • 4Materials
    0.86%
  • 5Financials
    0.16%

Industry Breakdown (Top 15)

Electrical Components & Equipment
19.7%
8 holdings
Electric Utilities
13.9%
10 holdings
Construction & Engineering
6.5%
2 holdings
Electronic Components
5.2%
2 holdings
Semiconductors
3.6%
3 holdings
Industrial Machinery
3.5%
1 holding
Electronic Equipment & Instruments
2.0%
1 holding
Independent Power Producers & Energy Traders
1.9%
2 holdings
Specialty Chemicals
0.9%
1 holding
Asset Management & Custody Banks
0.2%
1 holding