IVEP ETF

IVEP ETF
$25.51
See how much of IVEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 19, 2026

Net Assets
$18M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Apr 8, 2026
Fund Family
Wedbush Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.87%
Bonds: 0.13%
See how much of IVEP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SBGSY:PASchneider Electric Se (Adr)4.70%
SMERY:SGSiemens Energy Ag Spon Ads 1 Ord4.41%
ETNEaton Corp Plc4.36%
CEGConstellation Energy Corporation Com4.22%
EQIXEquinix Inc. Real Estate Investment Trust4.18%
Top 10 Concentration: 41.93%Report Date: Aug 19, 2026
Download all 31 holdings for IVEP
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVEP ETF Overview

IVEP ETF (Dan IVES Wedbush AI Power & Infrastructure ETF) is managed by Wedbush Funds with $17.9M in net assets. IVEP expense ratio is 0.75%, sectors including Industrials, Utilities, Energy. Inception date: 2026-04-08.

IVEP performance shows data across multiple time periods..

IVEP top holdings include Schneider Electric Se (Adr) (4.7%), Siemens Energy Ag Spon Ads 1 Ord (4.4%), Eaton Corp Plc (4.4%), Constellation Energy Corporation Com (4.2%), Equinix Inc. Real Estate Investment Trust (4.2%). Go to all IVEP holdings, IVEP sectors, or IVEP dividends.

IVEP can be compared against other funds. Use IVEP overlap to find shared positions, or IVEP vs another fund for a side-by-side view. IVEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.65%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1SBGSY:PASchneider Electric Se (Adr)Industrials4.70%
2SMERY:SGSiemens Energy Ag Spon Ads 1 OrdUnknown4.41%
3ETNEaton Corp PlcIndustrials4.36%
4CEGConstellation Energy Corporation ComUtilities4.22%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.18%
6PWRQuantaIndustrials4.13%
7NEENextera Energy IncUtilities4.09%
8SOSouthern Co.Utilities3.96%
9JCIJohnson Controls Intl PlcIndustrials3.95%
10BKRBaker Hughes CoEnergy3.93%