Question 1

What are the top holdings in POWR?

Accepted Answer

iShares U.S. Power Infrastructure ETF (POWR) holds 95 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is POWR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review POWR's holdings table to analyze concentration risk.

Question 3

What is POWR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how POWR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does POWR invest in?

Accepted Answer

POWR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is POWR ETF?

Accepted Answer

POWR's diversification can be assessed by reviewing its 95 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are POWR's largest positions by weight?

Accepted Answer

POWR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NEE	NextEra Energy, Inc.	Stock	6.45%
2	PWR	Quanta Services, Inc.	Stock	6.07%
3	GEV	GE Vernova Inc.	Stock	6.00%
4	ETN	Eaton Corporation plc	Stock	5.90%
5	EQT	EQT Corporation	Stock	4.81%
6	SO	The Southern Company	Stock	4.01%
7	DUK	Duke Energy Corporation	Stock	3.84%
8	EXE	Expand Energy Corporation	Stock	3.67%
9	CEG	Constellation Energy Corporation	Stock	3.65%
10	FSLR	First Solar, Inc	Stock	3.62%
11	HUBB	Hubbell Incorporated	Stock	3.62%
12	AEP	American Electric Power Company, Inc.	Stock	2.58%
13	NVT	nVent Electric plc	Stock	2.55%
14	NXT	Nextpower Inc.	Stock	2.35%
15	D	Dominion Energy, Inc.	Stock	2.14%
16	VST	Vistra Corp	Stock	2.08%
17	EXC	Exelon Corporation	Stock	1.83%
18	XEL	Xcel Energy Inc	Stock	1.83%
19	ETR	Entergy Corporation	Stock	1.73%
20	PEG	Public Service Enterprise Group Incorporated	Stock	1.61%
21	ED	Consolidated Edison, Inc.	Stock	1.57%
22	WEC	WEC Energy Group, Inc.	Stock	1.46%
23	GNRC	Generac Holdings Inc	Stock	1.44%
24	PCG	PG&E Corporation	Stock	1.43%
25	AR	Antero Resources Corporation	Stock	1.42%
26	VMI	Valmont Industries, Inc	Stock	1.23%
27	RRC	Range Resources Corporation	Stock	1.20%
28	NRG	NRG Energy, Inc	Stock	1.18%
29	DTE	DTE Energy Company	Stock	1.14%
30	AEE	Ameren Corporation	Stock	1.13%
31	PPL	PPL Corporation	Stock	1.10%
32	ES	Eversource Energy	Stock	1.08%
33	CNP	CenterPoint Energy, Inc	Stock	1.03%
34	FE	FirstEnergy Corp	Stock	0.99%
35	EIX	Edison International	Stock	0.95%
36	ENS	EnerSys	Stock	0.91%
37	CMS	CMS Energy Corporation	Stock	0.88%
38	ENPH	Enphase Energy, Inc	Stock	0.74%
39	HCC	Warrior Met Coal, Inc	Stock	0.73%
40	CNR	Core Natural Resources, Inc	Stock	0.73%
41	EVRG	Evergy, Inc	Stock	0.71%
42	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.70%
43	LNT	Alliant Energy Corporation	Stock	0.70%
44	CNX	CNX Resources Corporation	Stock	0.70%
45	ITRI	Itron, Inc	Stock	0.64%
46	POWL	Powell Industries, Inc	Stock	0.57%
47	MYRG	MYR Group Inc	Stock	0.55%
48	PNW	Pinnacle West Capital Corporation	Stock	0.45%
49	AES	The AES Corporation	Stock	0.42%
50	AMR	Alpha Metallurgical Resources, Inc	Stock	0.36%

POWR ETF Holdings: iShares U.S. Power Infrastructure ETF

Top 50 Holdings by Portfolio Weight