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POWR - ETF AI Analysis
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Ishares U.S. Power Infrastructure Etf (POWR)
Rating:70Outperform
Price Target:―
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)
AUM106.55M
RegionNorth America
Expense Ratio0.40%
Beta0.54
IssueriShares
Inception DateJan 31, 2012
Dividend Yield6.75%
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. Volume74,129
30 Day Avg. Volume41,555
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
28.51Price 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
POWR is leaning hard into U.S. power infrastructure, with a clear tilt toward utilities and industrials that keep the grid humming. Quanta Services and GE Vernova are the fund’s main engines right now, both rising solidly and giving the ETF a strong push. Eaton and Hubbell are also climbing, adding steady industrial muscle behind the theme. On the flip side, Constellation Energy and First Solar have been lagging lately, acting as a bit of a brake. Overall, this is a U.S.-centric bet on the buildout and modernization of the power system.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Quanta Services | 6.60% | $6.93M | $77.44B | 105.18% | 78 Outperform | |
| GE Vernova Inc. | 6.36% | $6.68M | $220.35B | 153.24% | 69 Neutral | |
| NextEra Energy | 6.21% | $6.53M | $190.06B | 28.78% | 71 Outperform | |
| Eaton | 5.88% | $6.18M | $147.74B | 25.56% | 75 Outperform | |
| EQT | 4.84% | $5.09M | $36.59B | 20.42% | 76 Outperform | |
| Southern Co | 3.92% | $4.12M | $100.24B | 6.67% | 68 Neutral | |
| Duke Energy | 3.69% | $3.87M | $97.39B | 9.72% | 70 Outperform | |
| Hubbell B | 3.63% | $3.81M | $27.77B | 39.54% | 77 Outperform | |
| Constellation Energy Corporation | 3.41% | $3.59M | $106.55B | 3.66% | 68 Neutral | |
| First Solar | 3.25% | $3.41M | $25.60B | 55.61% | 75 Outperform |
POWR Technical Analysis
Positive
―
Price Trends
24.43
Positive
24.19
Positive
23.48
Positive
Market Momentum
0.59
Negative
70.46
Negative
89.92
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 25.37, equal to the 50-day MA of 24.43, and equal to the 200-day MA of 23.48, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 70.46 is Negative, neither overbought nor oversold. The STOCH value of 89.92 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
Performance Comparison
POWR
Ishares U.S. Power Infrastructure Etf
26.32
4.33
19.69%
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QCLN
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ELFY
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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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