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TCW Transform Systems ETF (PWRD) Holdings

$89.52 +0.63 (+0.71%)
As of 07/11/2025 04:00 PM Eastern

Geographic Exposure

  • United States
    67.1%
  • France
    10.9%
  • Canada
    6.4%
  • Netherlands
    4.9%
  • Ireland
    4.8%
  • Germany
    4.5%
  • Sweden
    1.0%

Currency Exposure

  • USD
    79.9%
  • EUR
    20.3%
  • SEK
    1.0%

Sector Exposure

  • Industrials
    48.6%
  • Utilities
    14.4%
  • Technology
    10.8%
  • Aerospace & Defense
    9.3%
  • Energy
    4.7%
  • Electrical Equipment
    4.0%
  • Materials
    3.0%
  • Information Technology
    2.9%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Aerospace & Defense
    22.5%
  • Electrical Equipment
    15.4%
  • Utilities
    8.4%
  • Commercial Services & Supplies
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Machinery
    5.5%
  • Independent Power and Renewables
    4.9%
  • Software
    4.5%
  • Ground Transportation
    3.4%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Metals & Mining
    3.0%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Transportation Infrastructure
    2.5%
  • Auto Components
    1.8%
  • Renewable Energy
    1.6%
  • Electric Utilities
    1.1%

SubIndustry Exposure

  • Aerospace & Defense
    22.5%
  • Independent Power Producers & Energy Traders
    13.3%
  • Electrical Components & Equipment
    11.4%
  • Environmental & Facilities Services
    7.9%
  • Semiconductors
    6.3%
  • Industrial Machinery & Supplies & Components
    4.5%
  • Systems Software
    4.5%
  • Heavy Electrical Equipment
    4.0%
  • Railroads
    3.4%
  • Integrated Oil & Gas
    3.2%
  • Precious Metals & Minerals
    3.0%
  • Electronic Equipment & Instruments
    2.9%
  • Highways & Railtracks
    2.5%
  • Auto Parts & Equipment
    1.8%
  • Renewable Energy Equipment
    1.6%
  • Electric Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%

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This page (NYSEARCA:PWRD) was last updated on 7/14/2025 by MarketBeat.com Staff
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