POWR Holdings
iShares U.S. Power Infrastructure ETF
1W: +1.2%
1M: -2.2%
3M: -9.6%
YTD: +3.2%
$24.75
+0.19 (+0.77%)
Weekly Expected Move ±2.6%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$147M
Holdings66
Top 10 Wt48.5%
Beta0.47
% Profitable83%
Coverage100%
Portfolio Valuation
P/E24.0
P/B3.7
P/S3.8
EV/EBITDA15.6
P/FCF32.9
PEG1.37
Profitability & Returns
Gross Margin49.0%
Net Margin15.9%
ROE16.6%
ROA4.7%
ROIC6.7%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.39
Net Debt/EBITDA4.1x
Interest Cov4.0x
Current Ratio0.87
Quick Ratio0.68
Growth (YoY)
Revenue+15.4%
Net Income+46.0%
EPS+43.4%
FCF+63.5%
EBITDA+31.7%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.3
Altman Z2.83
IS Quality70.5
IS Overall54.6
IS Value51.8
Median P/E19.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 38 | 48.5% | 17.7 |
| Industrials | 11 | 32.4% | 35.8 |
| Energy | 15 | 18.2% | 9.7 |
| Technology | 1 | 0.6% | 14.2 |
| Other | 9 | 0.2% | — |
| Basic Materials | 1 | 0.1% | -15.4 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EATON PLC | 0Y3K.L | 6.58% | $28.6M | 66,298 | 44.2 | $169.7B | Industrials |
| 2 | QUANTA SERVICES INC | PWR | 6.51% | $28.3M | 43,906 | 76.5 | $101.7B | Industrials |
| 3 | GE VERNOVA | GEV | 6.33% | $27.5M | 28,945 | 28.0 | $263.3B | Industrials |
| 4 | NEXTERA ENERGY | NEE | 5.79% | $25.1M | 333,069 | 17.2 | $160.3B | Utilities |
| 5 | EQT | EQT | 4.57% | $19.8M | 397,977 | 11.0 | $31.4B | Energy |
| 6 | SOUTHERN | SO | 3.99% | $17.3M | 210,468 | 20.1 | $96.3B | Utilities |
| 7 | NVENT ELECTRIC PLC | NVT | 3.80% | $16.5M | 102,980 | 46.0 | $27.4B | Industrials |
| 8 | DUKE ENERGY CORP | DUK | 3.72% | $16.2M | 142,653 | 17.1 | $89.0B | Utilities |
| 9 | CONSTELLATION ENERGY CORP | CEG | 3.61% | $15.7M | 60,286 | 25.0 | $92.5B | Utilities |
| 10 | HUBBELL INC | HUBB | 3.60% | $15.7M | 33,614 | 28.1 | $25.1B | Industrials |
| 11 | EXPAND ENERGY | EXE | 2.89% | $12.6M | 147,292 | 7.3 | $19.8B | Energy |
| 12 | FIRST SOLAR | FSLR | 2.72% | $11.8M | 68,376 | 10.7 | $18.8B | Energy |
| 13 | AMERICAN ELECTRIC POWER INC | AEP | 2.71% | $11.8M | 99,602 | 20.5 | $65.1B | Utilities |
| 14 | DOMINION ENERGY | D | 2.23% | $9.7M | 160,917 | 21.2 | $53.9B | Utilities |
| 15 | ENTERGY CORP | ETR | 1.93% | $8.4M | 85,374 | 25.5 | $47.1B | Utilities |
| 16 | VISTRA | VST | 1.83% | $8.0M | 57,723 | 23.4 | $47.2B | Utilities |
| 17 | XCEL ENERGY INC | XEL | 1.82% | $7.9M | 114,282 | 19.5 | $44.6B | Utilities |
| 18 | GENERAC HOLDINGS | GNRC | 1.77% | $7.7M | 37,542 | 49.2 | $12.8B | Industrials |
| 19 | NEXTPOWER INC | NXT | 1.76% | $7.6M | 96,536 | 21.2 | $12.8B | Energy |
| 20 | EXELON CORP | EXC | 1.75% | $7.6M | 188,859 | 14.9 | $42.0B | Utilities |
| 21 | CONSOLIDATED EDISON | ED | 1.60% | $7.0M | 67,663 | 16.9 | $38.1B | Utilities |
| 22 | ANTERO RESOURCES | AR | 1.55% | $6.7M | 195,604 | 9.7 | $10.5B | Energy |
| 23 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 1.40% | $6.1M | 91,190 | 16.8 | $33.9B | Utilities |
| 24 | WEC ENERGY GROUP | WEC | 1.39% | $6.0M | 59,617 | 19.5 | $33.1B | Utilities |
| 25 | VALMONT INDS | VMI | 1.32% | $5.7M | 12,283 | 18.9 | $9.2B | Industrials |
| 26 | RANGE RESOURCES | RRC | 1.30% | $5.6M | 148,676 | 10.5 | $8.9B | Energy |
| 27 | AMEREN | AEE | 1.16% | $5.0M | 50,651 | 17.4 | $27.7B | Utilities |
| 28 | PG&E CORP | PCG | 1.11% | $4.8M | 402,941 | 8.9 | $33.0B | Utilities |
| 29 | DTE ENERGY | DTE | 1.06% | $4.6M | 38,071 | 19.5 | $25.9B | Utilities |
| 30 | PPL CORP | PPL | 1.02% | $4.4M | 137,684 | 26.3 | $24.7B | Utilities |
| 31 | CENTERPOINT ENERGY | CNP | 1.02% | $4.4M | 120,518 | 22.2 | $24.9B | Utilities |
| 32 | EVERSOURCE ENERGY | ES | 1.00% | $4.4M | 68,923 | 16.7 | $24.3B | Utilities |
| 33 | FIRSTENERGY CORP | FE | 0.94% | $4.1M | 95,280 | 23.1 | $25.1B | Utilities |
| 34 | ENERSYS | ENS | 0.94% | $4.1M | 22,946 | 20.6 | $7.2B | Industrials |
| 35 | NRG ENERGY INC | NRG | 0.86% | $3.7M | 38,460 | 24.9 | $20.1B | Utilities |
| 36 | EDISON INTERNATIONAL | EIX | 0.83% | $3.6M | 70,405 | 5.5 | $20.7B | Utilities |
| 37 | CMS ENERGY | CMS | 0.83% | $3.6M | 57,371 | 18.9 | $20.0B | Utilities |
| 38 | POWELL INDUSTRIES INC | POWL | 0.79% | $3.4M | 18,312 | 37.4 | $7.1B | Industrials |
| 39 | EVERGY | EVRG | 0.76% | $3.3M | 42,179 | 19.7 | $18.2B | Utilities |
| 40 | WARRIOR MET COAL INC | HCC | 0.71% | $3.1M | 33,595 | 21.5 | $4.7B | Energy |
| 41 | ALLIANT ENERGY CORP | LNT | 0.69% | $3.0M | 47,438 | 20.3 | $16.6B | Utilities |
| 42 | CNX RESOURCES | CNX | 0.69% | $3.0M | 94,128 | 4.6 | $4.7B | Energy |
| 43 | MYR GROUP INC | MYRG | 0.65% | $2.8M | 9,906 | 28.7 | $4.7B | Industrials |
| 44 | CORE NATURAL RESOURCES | CNR | 0.64% | $2.8M | 31,580 | 44.7 | $4.5B | Energy |
| 45 | ENPHASE ENERGY | ENPH | 0.60% | $2.6M | 84,076 | 32.8 | $4.4B | Energy |
| 46 | TALEN ENERGY | TLN | 0.57% | $2.5M | 8,153 | -79.4 | $14.6B | Utilities |
| 47 | ITRON | ITRI | 0.57% | $2.5M | 27,859 | 14.2 | $3.8B | Technology |
| 48 | PINNACLE WEST | PNW | 0.47% | $2.0M | 22,174 | 18.0 | $11.6B | Utilities |
| 49 | AES | AES | 0.45% | $1.9M | 130,559 | 5.7 | $10.6B | Utilities |
| 50 | OGE ENERGY | OGE | 0.39% | $1.7M | 37,770 | 19.8 | $9.4B | Utilities |