IVEP ETF largest holding is SBGSY:PA at 4.70% as of Aug 19, 2026

$25.51

AUM$18M

TER0.75%

Holdings31

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IVEP ETF largest holding is SBGSY:PA at 4.70% as of Aug 19, 2026

$25.51

Dan IVES Wedbush AI Power & Infrastructure ETF

AUM$18M

TER0.75%

Holdings31

See how much of IVEP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SBGSY:PA is IVEP's largest holding at 4.70% of the fund as of Aug 19, 2026. IVEP is Dan IVES Wedbush AI Power & Infrastructure ETF.

Showing top 31 of 31 holdings · as of Aug 19, 2026

IVEP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SBGSY	Schneider Electric Se (Adr)Industrials · Electrical Equipment	4.70%	4.7%	12,600	$865.1K	Industrials	Electrical Equipment
2	SMERY	Siemens Energy Ag Spon Ads 1 Ord	4.41%	9.1%	22,557	$811.4K	-	-
Sector and industry · Pro
3	ETN	Eaton Corp Plc	4.36%	13.5%	1,891	$803.1K
4	CEG	Constellation Energy Corp	4.22%	17.7%	2,831	$776.2K
5	—	Equinix Inc. Real Estate Investment Trust	4.18%	21.9%	714	$769.0K
6	—	Quanta	4.13%	26.0%	1,122	$760.1K
7	NEE	Nextera Energy Inc	4.09%	30.1%	8,768	$753.3K
8	SO	Southern Co.	3.96%	34.0%	7,908	$729.0K
9	JCI	Johnson Controls International Plc	3.95%	38.0%	5,022	$727.9K
10	BKR	Baker Hughes Co	3.93%	41.9%	11,212	$723.0K
11	DLR	Digital Realty Trust Inc.	3.86%	45.8%	3,691	$710.0K
12	WMB	Williams Cos. Inc.	3.85%	49.6%	9,677	$708.7K
13	GEV	Ge Vernova, Inc.	3.81%	53.5%	711	$702.1K
14	KMI	Kinder Morgan Inc.	3.58%	57.0%	20,542	$659.0K
15	MPWR	Monolithic Power Systems Inc	3.47%	60.5%	492	$639.7K
16	—	Vertiv Co.	3.42%	63.9%	2,410	$629.0K
17	CCJ	Cameco Corporation Com Npv	3.31%	67.2%	6,212	$608.7K
18	COHR	Coherent, Inc	3.15%	70.4%	2,017	$579.8K
19	—	Vistra Energy Corp.	3.10%	73.5%	3,994	$569.9K
20	—	Cfd Bloom Energy Corp- A	3.06%	76.5%	2,730	$564.1K
21	SCCO	Southern Copper Corp	2.86%	79.4%	2,709	$527.4K
22	—	Nvent Electric Plc Ordinary Shares	2.81%	82.2%	3,293	$516.6K
23	HUBB	Hubbell Inc	2.78%	85.0%	1,077	$512.3K
24	—	Celestica Inc.	2.71%	87.7%	1,653	$498.1K
25	NRG	-	2.53%	90.2%	3,857	$465.1K
26	BWXT	Bwx Technologies, Inc.	2.26%	92.5%	2,561	$415.5K
27	TLN	Talen Energy Corp	2.14%	94.6%	1,221	$393.6K
28	—	Orange - Adr	2.04%	96.7%	3,403	$375.4K
29	SMR	Nuscale Power Corp Class A	1.73%	98.4%	34,227	$318.0K
30	WLDN	Willdan Group, Inc.	1.52%	99.9%	3,300	$280.0K
31	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.13%	100.1%	23,148	$23.1K

Not reported for this fund: share changes.

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IVEP ETF All Holdings

IVEP holdings total 31 positions. The top 10 holdings account for 41.9% of the fund, led by Schneider Electric Se (Adr) at 4.7%, Siemens Energy Ag Spon Ads 1 Ord at 4.4%, Eaton Corp Plc at 4.4%.

IVEP portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Industrials at 36.8%.

IVEP sectors provide a detailed breakdown. IVEP overlap shows how holdings compare to other funds in your portfolio.

Compare IVEP

IVEP vs SPY IVEP vs QQQ IVEP vs VOO IVEP vs VTI IVEP vs IVV IVEP vs SCHD IVEP vs VYM IVEP vs VXUS

IVEP ETF Holdings

31 of 31 holdings

Sector

Industry

Sort By

1
Schneider Electric Se (Adr)
SBGSY:PAIndustrials
4.70%
2
Siemens Energy Ag Spon Ads 1 Ord
SMERY:SGUnknown
4.41%
3
Eaton Corp Plc
ETNIndustrials
4.36%
4
Constellation Energy Corporation Com
CEGUtilities
4.22%
5
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.18%
6
Quanta
PWRIndustrials
4.13%
7
Nextera Energy Inc
NEEUtilities
4.09%
8
Southern Co.
SOUtilities
3.96%
9
Johnson Controls Intl Plc
JCIIndustrials
3.95%
10
Baker Hughes Co
BKREnergy
3.93%
11
Digital Realty Trust Inc.
DLRReal Estate
3.86%
12
Williams Cos. Inc.
WMBEnergy
3.85%
13
Ge Vernova, Inc.
GEVIndustrials
3.81%
14
Kinder Morgan Inc./de
KMIEnergy
3.58%
15
Monolithic Power Systems Inc
MPWRInformation Technology
3.47%
16
Vertiv Co.
VRTIndustrials
3.42%
17
Cameco Corporation Com Npv
CCO:CAMaterials
3.31%
18
Coherent, Inc
COHRInformation Technology
3.15%
19
Vistra Energy Corp.
VSTUtilities
3.10%
20
Cfd Bloom Energy Corp- A
BEIndustrials
3.06%
21
Southern Copper Corp
SCCOMaterials
2.86%
22
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
2.81%
23
Hubbell Inc
HUBBIndustrials
2.78%
24
Celestica Inc. Common Stock
CLS:CAInformation Technology
2.71%
25
Nrg Energy
NRGUtilities
2.53%
26
Bwx Technologies, Inc.
BWXTIndustrials
2.26%
27
Talen Energy Corp Common Stock USD.001
TLNUtilities
2.14%
28
Orange - Adr
ORAUtilities
2.04%
29
Nuscale Power Corp Class A
SMRUtilities
1.73%
30
Willdan Group, Inc.
WLDNIndustrials
1.52%
31
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.13%

#	Company	Ticker	Weight
1	Schneider Electric Se (Adr)	SBGSY:PA	4.700%
2	Siemens Energy Ag Spon Ads 1 Ord	SMERY:SG	4.410%
3	Eaton Corp Plc	ETN	4.360%
4	Constellation Energy Corporation Com	CEG	4.220%
5	Equinix Inc. Real Estate Investment Trust	EQIX	4.180%
6	Quanta	PWR	4.130%
7	Nextera Energy Inc	NEE	4.090%
8	Southern Co.	SO	3.960%
9	Johnson Controls Intl Plc	JCI	3.950%
10	Baker Hughes Co	BKR	3.930%
11	Digital Realty Trust Inc.	DLR	3.860%
12	Williams Cos. Inc.	WMB	3.850%
13	Ge Vernova, Inc.	GEV	3.810%
14	Kinder Morgan Inc./de	KMI	3.580%
15	Monolithic Power Systems Inc	MPWR	3.470%
16	Vertiv Co.	VRT	3.420%
17	Cameco Corporation Com Npv	CCO:CA	3.310%
18	Coherent, Inc	COHR	3.150%
19	Vistra Energy Corp.	VST	3.100%
20	Cfd Bloom Energy Corp- A	BE	3.060%
21	Southern Copper Corp	SCCO	2.860%
22	Nvent Electric Plc Ordinary Shares	NVT:IE	2.810%
23	Hubbell Inc	HUBB	2.780%
24	Celestica Inc. Common Stock	CLS:CA	2.710%
25	Nrg Energy	NRG	2.530%
26	Bwx Technologies, Inc.	BWXT	2.260%
27	Talen Energy Corp Common Stock USD.001	TLN	2.140%
28	Orange - Adr	ORA	2.040%
29	Nuscale Power Corp Class A	SMR	1.730%
30	Willdan Group, Inc.	WLDN	1.520%
31	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.130%