PWER Macquarie ETF Trust

89

NASDAQ | ETF

Price
$33.95
Increased by +2.08%
Dollar volume (20D)
43.02 K
ADR%
0.56
Basic Materials - 41.10%Energy - 40.11%Industrials - 10.19%Technology - 5.96%Utilities - 2.63%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 - 41.10%
Energy - 40.11%
Industrials - 10.19%
Technology - 5.96%
Utilities - 2.63%
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
FSLR First Solar Inc Technology Solar 5.76%
STLD Steel Dynamics Inc Basic Materials Steel 5.30%
ERO Ero Copper Corp Basic Materials Copper 4.86%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 4.35%
HBM HudBay Minerals Inc Basic Materials Copper 4.28%
EXE Expand Energy Corporation Energy Oil & Gas E&P 4.19%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 4.01%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.91%
EQT EQT Corporation Energy Oil & Gas E&P 3.88%
ARX ARC Resources Ltd. Energy Oil & Gas E&P 3.85%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 3.81%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 3.69%
COP ConocoPhillips Energy Oil & Gas E&P 3.61%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 3.60%
ACA Arcosa Inc Industrials Engineering & Construction 3.60%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 3.55%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.46%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 3.44%
AA Alcoa Corp Basic Materials Aluminum 3.35%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 3.18%
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