POWR - ETF AI Analysis

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Ishares U.S. Power Infrastructure Etf (POWR)

Rating:70Neutral

Price Target:―

POWR, the iShares U.S. Power Infrastructure ETF, earns a solid rating driven by strong, well-positioned holdings like Quanta Services, Eaton, and Hubbell, which benefit from robust financial performance, healthy backlogs, and supportive earnings outlooks tied to power and infrastructure demand. The fund is somewhat held back by utilities such as Southern Co and Duke Energy, where high debt, cash flow challenges, and bearish technical trends introduce risk. The main risk factor is the ETF’s focus on U.S. power infrastructure, which concentrates exposure in a single sector that can be sensitive to valuation pressures, leverage, and segment-specific challenges like wind and nuclear operations.

Positive Factors

Strong Core Holdings

Several of the largest positions, such as Quanta Services, Eaton, GE Vernova, and Hubbell, have shown strong year-to-date performance, helping support the fund’s overall returns.

Focused Power Infrastructure Exposure

The ETF concentrates on U.S. power infrastructure through utilities, industrials, and energy companies, giving investors targeted access to this theme.

Moderate Fund Size With Stable Performance

With a meaningful asset base and slightly positive year-to-date results despite a weak recent three-month period, the fund shows some resilience in a volatile segment.

Negative Factors

High U.S. Concentration

Almost all assets are invested in U.S. companies, offering very limited geographic diversification.

Sector Concentration in Utilities and Industrials

Heavy exposure to utilities and industrials means the fund is sensitive to sector-specific risks such as regulation, interest rates, and infrastructure spending cycles.

Mixed Performance Among Top Holdings

Some key positions like Constellation Energy, First Solar, and EQT have shown weak year-to-date performance, which can drag on the ETF’s overall returns.

POWR vs. SPDR S&P 500 ETF (SPY)

AUM89.03M

RegionNorth America

Expense Ratio0.40%

Beta0.55

IssueriShares

Inception DateJan 31, 2012

Dividend Yield7.2%

Asset ClassEquity

Index TrackedS&P U.S. Power Infrastructure Select Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume57,729

30 Day Avg. Volume33,745

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

27.98

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering67

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

POWR Summary

POWR is an ETF that follows the S&P U.S. Power Infrastructure Select Index, focusing on U.S. companies that build, run, and support the power system, including utilities, energy, and industrial firms. It holds well-known names like NextEra Energy and Duke Energy. Investors might consider POWR if they want targeted exposure to the power and energy infrastructure theme, which can offer diversification and potential long-term growth as electricity demand and grid upgrades increase. A key risk is that it is concentrated in power and energy-related stocks, so its value can rise or fall sharply with changes in energy markets and utility regulations.

How much will it cost me?The iShares MSCI Global Energy Producers ETF (FILL) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is passively managed but focuses on a specific sector, requiring more specialized tracking of energy companies globally.

What would affect this ETF?The iShares MSCI Global Energy Producers ETF (FILL) could benefit from rising global energy demand, particularly in emerging markets, and higher oil and gas prices driven by geopolitical tensions or supply constraints. However, it may face challenges from regulatory shifts toward renewable energy, potential economic slowdowns reducing energy consumption, and volatility in commodity prices. Its heavy reliance on major oil and gas companies like Exxon Mobil and Chevron makes it sensitive to sector-specific trends and global energy policies.

POWR Top 10 Holdings

This ETF is firmly wired into U.S. power infrastructure, with a heavy tilt toward utilities and industrials. Quanta Services and Hubbell are doing the heavy lifting lately, rising on strong earnings and grid-upgrade demand, while GE Vernova and Eaton add momentum with solid but slightly choppier performance. NextEra Energy remains a key utility anchor, though its gains look steadier than spectacular. On the flip side, Constellation Energy and First Solar have been lagging, so their recent weakness has acted like a small brake on an otherwise steadily advancing, U.S.-focused power story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NEE	NextEra Energy	6.35%	$5.57M	$183.06B	22.83%	71 Outperform
PWR	Quanta Services	6.12%	$5.37M	$70.77B	54.30%	78 Outperform
ETN	Eaton	5.87%	$5.15M	$136.49B	7.65%	75 Outperform
GEV	GE Vernova Inc.	5.81%	$5.10M	$195.78B	94.80%	69 Neutral
EQT	EQT	4.85%	$4.25M	$36.03B	12.93%	76 Outperform
SO	Southern Co	3.91%	$3.43M	$98.34B	6.38%	68 Neutral
DUK	Duke Energy	3.75%	$3.29M	$94.37B	8.36%	70 Outperform
HUBB	Hubbell B	3.65%	$3.20M	$25.93B	15.35%	77 Outperform
EXE	Expand Energy	3.61%	$3.17M	$26.77B	10.64%	71 Outperform
CEG	Constellation Energy Corporation	3.58%	$3.14M	$87.65B	-6.43%	68 Neutral

POWR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

23.96

Positive

100DMA

23.93

Positive

200DMA

23.10

Positive

Market Momentum

MACD

0.23

Negative

RSI

63.45

Neutral

STOCH

83.94

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For POWR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.07, equal to the 50-day MA of 23.96, and equal to the 200-day MA of 23.10, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 63.45 is Neutral, neither overbought nor oversold. The STOCH value of 83.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for POWR.

POWR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
POWR	―	―	$89.03M	0.40%	―
CEPI	―	―	$91.00M	0.85%	―
GPTY	―	―	$74.45M	1.06%	―
RBLD	―	―	$19.94M	0.65%	―
SIMS	―	―	$8.51M	0.45%	―
HWAY	―	―	$2.34M	0.29%	―

Performance Comparison

POWR

Ishares U.S. Power Infrastructure Etf

24.71

2.60

11.76%

CEPI

REX Crypto Equity Premium Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

RBLD

First Trust Alerian US NextGen Infrastructure ETF

―

SIMS

SPDR S&P Kensho Intelligent Structures ETF

―

HWAY

Themes US Infrastructure ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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