POWR
iShares U.S. Power Infrastructure ETF
1W: +1.2%
1M: -0.6%
3M: +12.9%
YTD: +11.3%
$26.68
+0.25 (+0.95%)
After Hours: $26.54 (-0.14, -0.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$135M
Holdings68
Top 10 Wt48.3%
Beta0.45
% Profitable65%
Coverage100%
Portfolio Valuation
P/E30.3
P/B4.0
P/S4.1
EV/EBITDA17.0
P/FCF35.7
PEG2.86
Profitability & Returns
Gross Margin41.8%
Net Margin13.6%
ROE13.9%
ROA3.9%
ROIC7.1%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.37
Net Debt/EBITDA4.0x
Interest Cov3.2x
Current Ratio0.88
Quick Ratio0.70
Growth (YoY)
Revenue+20.8%
Net Income+47.7%
EPS+47.5%
FCF+56.8%
EBITDA+27.4%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.6
Altman Z2.41
IS Quality69.1
IS Overall52.6
IS Value52.1
Median P/E20.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 40 | 56.4% | 22.0 |
| Industrials | 10 | 22.8% | 38.9 |
| Energy | 16 | 17.8% | 10.3 |
| Technology | 2 | 2.8% | 23.4 |
| Other | 20 | 0.3% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 6.53% | 4 | Bullish | 8 | 7 | +5.7% |
| AEP | American Electric Power Company, Inc. | 2.62% | 4 | Bullish | 26 | 2 | -3.0% |
| EXC | Exelon Corporation | 1.86% | 4 | Bullish | 8 | 1 | +0.5% |
| PEG | Public Service Enterprise Group Incorporated | 1.58% | 4 | Bullish | 17 | 1 | -5.2% |
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QUANTA SERVICES INC | PWR | 6.80% | $9.0M | 15,786 | 84.6 | $85.8B | Industrials |
| 2 | GE VERNOVA INC | GEV | 6.53% | $8.7M | 10,090 | 51.4 | $250.6B | Utilities |
| 3 | NEXTERA ENERGY INC | NEE | 6.15% | $8.2M | 89,785 | 27.9 | $189.9B | Utilities |
| 4 | EATON PLC | 0Y3K.L | 5.61% | $7.4M | 20,644 | 35.6 | $145.8B | Industrials |
| 5 | EQT CORP | EQT | 5.14% | $6.8M | 107,306 | 20.8 | $42.4B | Energy |
| 6 | SOUTHERN | SO | 3.98% | $5.3M | 54,707 | 24.0 | $105.9B | Utilities |
| 7 | DUKE ENERGY CORP | DUK | 3.81% | $5.1M | 38,637 | 20.1 | $99.7B | Utilities |
| 8 | CONSTELLATION ENERGY CORP | CEG | 3.71% | $4.9M | 15,514 | 40.9 | $94.7B | Utilities |
| 9 | HUBBELL INC | HUBB | 3.29% | $4.4M | 9,137 | 30.0 | $26.8B | Industrials |
| 10 | EXPAND ENERGY CORP | EXE | 3.26% | $4.3M | 40,952 | 14.9 | $27.4B | Energy |
| 11 | FIRST SOLAR INC | FSLR | 2.75% | $3.6M | 18,449 | 13.6 | $20.8B | Energy |
| 12 | AMERICAN ELECTRIC POWER INC | AEP | 2.62% | $3.5M | 26,594 | 18.6 | $69.4B | Utilities |
| 13 | NVENT ELECTRIC PLC | NVT | 2.51% | $3.3M | 27,743 | 28.9 | $20.5B | Industrials |
| 14 | NEXTPOWER INC CLASS A | NXT | 2.22% | $2.9M | 25,513 | 32.7 | $19.4B | Technology |
| 15 | VISTRA CORP | VST | 2.03% | $2.7M | 15,857 | 54.5 | $51.3B | Utilities |
| 16 | DOMINION ENERGY INC | D | 1.99% | $2.6M | 42,427 | 17.3 | $53.3B | Utilities |
| 17 | EXELON CORP | EXC | 1.86% | $2.5M | 50,197 | 17.4 | $48.8B | Utilities |
| 18 | XCEL ENERGY INC | XEL | 1.78% | $2.4M | 29,454 | 22.9 | $48.5B | Utilities |
| 19 | ENTERGY CORP | ETR | 1.75% | $2.3M | 22,236 | 26.2 | $46.5B | Utilities |
| 20 | ANTERO RESOURCES CORP | AR | 1.58% | $2.1M | 50,500 | 21.8 | $13.8B | Energy |
| 21 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 1.58% | $2.1M | 24,852 | 19.2 | $40.5B | Utilities |
| 22 | CONSOLIDATED EDISON INC | ED | 1.54% | $2.0M | 17,967 | 19.6 | $39.8B | Utilities |
| 23 | GENERAC HOLDINGS INC | GNRC | 1.53% | $2.0M | 10,111 | 75.0 | $12.0B | Industrials |
| 24 | PG&E CORP | PCG | 1.50% | $2.0M | 109,484 | 14.3 | $38.3B | Utilities |
| 25 | WEC ENERGY GROUP INC | WEC | 1.41% | $1.9M | 16,195 | 23.5 | $36.7B | Utilities |
| 26 | RANGE RESOURCES CORP | RRC | 1.34% | $1.8M | 40,824 | 16.8 | $11.0B | Energy |
| 27 | DTE ENERGY | DTE | 1.15% | $1.5M | 10,341 | 20.3 | $29.8B | Utilities |
| 28 | NRG ENERGY INC | NRG | 1.14% | $1.5M | 9,542 | 33.3 | $32.4B | Utilities |
| 29 | AMEREN CORP | AEE | 1.12% | $1.5M | 13,472 | 20.1 | $29.8B | Utilities |
| 30 | CENTERPOINT ENERGY INC | CNP | 1.06% | $1.4M | 32,525 | 26.1 | $27.5B | Utilities |
| 31 | PPL CORP | PPL | 1.06% | $1.4M | 36,857 | 23.3 | $27.9B | Utilities |
| 32 | EDISON INTERNATIONAL | EIX | 1.05% | $1.4M | 19,163 | 5.9 | $27.4B | Utilities |
| 33 | VALMONT INDS INC | VMI | 1.02% | $1.4M | 3,392 | 24.6 | $7.9B | Industrials |
| 34 | EVERSOURCE ENERGY | ES | 1.02% | $1.4M | 18,694 | 14.9 | $25.2B | Utilities |
| 35 | FIRSTENERGY CORP | FE | 0.99% | $1.3M | 25,890 | 28.0 | $28.6B | Utilities |
| 36 | CMS ENERGY CORP | CMS | 0.88% | $1.2M | 15,157 | 21.2 | $23.1B | Utilities |
| 37 | ENERSYS | ENS | 0.79% | $1.0M | 6,356 | 20.9 | $6.5B | Industrials |
| 38 | ENPHASE ENERGY INC | ENPH | 0.74% | $976,830 | 22,570 | 32.4 | $5.6B | Energy |
| 39 | CNX RESOURCES CORP | CNX | 0.72% | $961,579 | 23,249 | 8.6 | $5.8B | Energy |
| 40 | EVERGY INC | EVRG | 0.70% | $935,427 | 11,472 | 21.5 | $18.4B | Utilities |
| 41 | ALLIANT ENERGY CORP | LNT | 0.69% | $918,887 | 12,805 | 22.1 | $17.9B | Utilities |
| 42 | CORE NATURAL RESOURCES INC | CNR | 0.68% | $897,309 | 8,837 | -37.0 | $5.6B | Energy |
| 43 | POWELL INDUSTRIES INC | POWL | 0.62% | $816,626 | 1,626 | 37.8 | $7.1B | Industrials |
| 44 | WARRIOR MET COAL INC | HCC | 0.60% | $794,278 | 9,064 | 89.3 | $5.1B | Energy |
| 45 | TALEN ENERGY CORP | TLN | 0.58% | $769,638 | 2,273 | -68.5 | $15.0B | Utilities |
| 46 | ITRON INC | ITRI | 0.55% | $724,957 | 7,898 | 14.1 | $4.2B | Technology |
| 47 | MYR GROUP INC | MYRG | 0.54% | $712,862 | 2,673 | 37.7 | $4.4B | Industrials |
| 48 | PINNACLE WEST CORP | PNW | 0.45% | $601,685 | 5,962 | 19.0 | $11.8B | Utilities |
| 49 | OGE ENERGY CORP | OGE | 0.36% | $479,855 | 10,043 | 20.3 | $9.8B | Utilities |
| 50 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.35% | $462,713 | 10,310 | -7.6 | $3.1B | Energy |