# POWR holdings and overlap

iShares U.S. Power Infrastructure ETF.

Canonical page: https://tickerinside.com/etf/powr/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | GEV | Ge Vernova | 6.66% |
| 2 | ETN | Eaton PLC | 6.49% |
| 3 | NEE | Nextera Energy | 6.06% |
| 4 | PWR | Quanta Services Inc | 5.84% |
| 5 | EQT | Eqt | 4.63% |
| 6 | SO | Southern | 4.0% |
| 7 | DUK | Duke Energy Corp | 3.78% |
| 8 | CEG | Constellation Energy Corp | 3.64% |
| 9 | NVT | Nvent Electric PLC | 3.28% |
| 10 | HUBB | Hubbell Inc | 3.24% |
| 11 | EXE | Expand Energy | 3.16% |
| 12 | FSLR | First Solar | 2.97% |
| 13 | AEP | American Electric Power Inc | 2.71% |
| 14 | D | Dominion Energy | 2.35% |
| 15 | ETR | Entergy Corp | 1.97% |
| 16 | XEL | Xcel Energy Inc | 1.9% |
| 17 | VST | Vistra | 1.83% |
| 18 | EXC | Exelon Corp | 1.82% |
| 19 | NXT | Nextpower Inc | 1.65% |
| 20 | ED | Consolidated Edison | 1.6% |
| 21 | AR | Antero Resources | 1.56% |
| 22 | PEG | Public Service Enterprise Group | 1.47% |
| 23 | GNRC | Generac Holdings | 1.43% |
| 24 | WEC | Wec Energy Group | 1.39% |
| 25 | RRC | Range Resources | 1.33% |

All 67 positions with weights: https://tickerinside.com/api/v1/fund/powr.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 25.76 USD (+0.66% on the day) |
| Expense ratio | n/a |
| Positions | 67 |
| Weight in the ten largest | 47.6% |
| Total return, 1 year | 11.5% |
| Total return, 3 years | 15.5% |
| Volatility, annualised | 18.2% |
| Worst fall, 3 years | -19.5% |
| Beta against SPY | 0.46 |

## What does POWR share with other funds?

| Fund | Overlap by weight | Of POWR held there | Of that fund in POWR | Companies in both |
| --- | --- | --- | --- | --- |
| VPU | 49.8% | 49.9% | 85.7% | 38 |
| IDU | 48.6% | 48.8% | 79.2% | 31 |
| XLU | 47.2% | 47.4% | 90.2% | 27 |
| JXI | 47.2% | 47.4% | 55.4% | 27 |
| RSPU | 43.0% | 47.4% | 87.0% | 27 |
| IGF | 24.6% | 33.9% | 24.7% | 13 |
| SPLV | 20.0% | 37.3% | 22.7% | 20 |
| CNRG | 19.6% | 25.5% | 37.7% | 13 |
| DVY | 15.8% | 28.6% | 18.0% | 19 |
| IEO | 10.9% | 11.6% | 11.7% | 6 |
| VOE | 10.6% | 33.3% | 10.6% | 20 |
| LGLV | 10.1% | 17.8% | 10.1% | 13 |


Method: https://tickerinside.com/how-the-numbers-are-produced/