The Macquarie Energy Transition ETF aims to achieve its financial objectives by typically allocating a minimum of 80% of its net assets – including any funds borrowed for investment – to a diverse collection of securities. These holdings are primarily concentrated within the energy, materials, industrial, renewable energy, and utilities industries, all of which must satisfy the fund's specific investment criteria.

Valero Energy Corporation

Steel Dynamics, Inc.

HF Sinclair Corporation

ConocoPhillips

EOG Resources, Inc.

Shell plc

First Solar, Inc.

Alcoa Corporation

Permian Resources Corporation

American Electric Power Company, Inc.

Basic Materials

Energy

Industrials

Technology

Utilities

Nomura Energy Transition ETF

PWER Holdings & Sector Breakdown