PWER Macquarie ETF Trust

48

NYSE | ETF

Price
$43.68
Decreased by -0.13%
Dollar volume (20D)
22.62 K
ADR%
0.62
Basic Materials - 44.48%Energy - 36.40%Industrials - 12.26%Technology - 5.08%Utilities - 1.78%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Basic Materials - 44.48%
Energy - 36.40%
Industrials - 12.26%
Technology - 5.08%
Utilities - 1.78%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Top 20 Holdings

Asset Name Sector Industry Weight
STLD Steel Dynamics Inc Basic Materials Steel 7.43%
HBM HudBay Minerals Inc Basic Materials Copper 6.07%
AA Alcoa Corp Basic Materials Aluminum 5.04%
FSLR First Solar Inc Technology Solar 4.95%
ERO Ero Copper Corp Basic Materials Copper 4.93%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 4.74%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 4.56%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 4.35%
EXE Expand Energy Corporation Energy Oil & Gas E&P 4.19%
COP ConocoPhillips Energy Oil & Gas E&P 3.99%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.91%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 3.83%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 3.81%
GNRC Generac Holdings Inc Industrials Specialty Industrial Machinery 3.77%
ARX ARC Resources Ltd. Energy Oil & Gas E&P 3.75%
ACA Arcosa Inc Industrials Engineering & Construction 3.73%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.70%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 3.53%
TECK-B Teck Resources Limited Basic Materials Other Industrial Metals & Mining 3.40%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 3.13%
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