IVEP ETF

IVEP ETF
$26.20
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SBGSY:PA is IVEP's largest holding at 4.59% of the fund as of Sep 15, 2026. IVEP is Dan IVES Wedbush AI Power & Infrastructure ETF.

Showing top 31 of 31 holdings · as of Sep 15, 2026
IVEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SBGSY
Schneider Electric Se (Adr)Industrials · Electrical Equipment
4.59%		4.6%11,520$725.9KIndustrialsElectrical Equipment
2
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.33%		8.9%2,588$684.7KUtilitiesElectric Utilities
Sector and industry · Pro
3
ETN
Eaton Corp Plc
4.30%		13.2%1,729$679.8K
4
NEE
Nextera Energy Inc
4.14%		17.4%8,017$654.4K
5—Equinix Inc. Real Estate Investment Trust
4.13%		21.5%654$653.2K
6—Cfd Bloom Energy Corp- A
4.06%		25.5%2,496$641.6K
7
PWR
Quanta Services Inc
4.04%		29.6%1,026$638.2K
8
WMB
Williams Cos. Inc.
4.03%		33.6%8,849$636.7K
9
SMERY
Siemens Energy Ag Spon Ads 1 Ord
4.02%		37.6%20,625$635.3K
10
JCI
Johnson Controls International Plc
4.00%		41.6%4,593$632.7K
11
SO
Southern Co.
3.98%		45.6%7,230$629.0K
12
DLR
Digital Realty Trust Inc.
3.83%		49.4%3,376$604.8K
13
BKR
Baker Hughes Co
3.68%		53.1%10,252$582.1K
14
KMI
Kinder Morgan Inc.
3.68%		56.8%18,781$581.5K
15
GEV
Ge Vernova, Inc.
3.60%		60.4%651$569.5K
16
CCJ
Cameco Corporation Com Npv
3.35%		63.8%5,681$529.8K
17—Vertiv Co.
3.31%		67.1%2,203$523.0K
18
MPWR
Monolithic Power Systems Inc
3.25%		70.3%450$514.5K
19—Vistra Energy Corp.
3.25%		73.6%3,652$513.9K
20
COHR
Coherent Corp
3.11%		76.7%1,843$491.2K
21—Celestica Inc.
3.02%		79.7%1,512$477.9K
22
SCCO
Southern Copper Corp
2.95%		82.6%2,478$466.7K
23—Nvent Electric Plc Ordinary Shares
2.79%		85.4%3,011$441.5K
24
HUBB
Hubbell Inc
2.75%		88.2%984$435.3K
25
NRG
-
2.42%		90.6%3,527$382.6K
26
BWXT
Bwx Technologies, Inc.
2.20%		92.8%2,342$347.9K
27
TLN
Talen Energy Corp
2.02%		94.8%1,116$319.8K
28—Orange - Adr
1.81%		96.6%3,112$286.6K
29
SMR
Nuscale Power Corp Class A
1.68%		98.3%31,293$266.3K
30
WLDN
Willdan Group, Inc.
1.56%		99.9%3,018$246.1K
31
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.12%		100.0%18,550$18.6K
Not reported for this fund: share changes.
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IVEP ETF All Holdings

IVEP holdings total 63 positions. The top 10 holdings account for 41.6% of the fund, led by Schneider Electric Se (Adr) at 4.6%, Constellation Energy Corporation Com at 4.3%, Eaton Corp Plc at 4.3%.

IVEP portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Industrials at 37.2%.

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

Compare IVEP

IVEP vs SPYIVEP vs QQQIVEP vs VOOIVEP vs VTIIVEP vs IVVIVEP vs SCHDIVEP vs VYMIVEP vs VXUS

IVEP ETF Holdings

31 of 63 holdings

  • 1

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    4.59%
  • 2

    Constellation Energy Corporation Com

    CEGUtilities
    4.33%
  • 3

    Eaton Corp Plc

    ETNIndustrials
    4.30%
  • 4

    Nextera Energy Inc

    NEEUtilities
    4.14%
  • 5

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.13%
  • 6

    Cfd Bloom Energy Corp- A

    BEIndustrials
    4.06%
  • 7

    Quanta Services Inc

    PWRIndustrials
    4.04%
  • 8

    Williams Cos. Inc.

    WMBEnergy
    4.03%
  • 9

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    4.02%
  • 10

    Johnson Controls Intl Plc

    JCIIndustrials
    4.00%
  • 11

    Southern Co.

    SOUtilities
    3.98%
  • 12

    Digital Realty Trust Inc.

    DLRReal Estate
    3.83%
  • 13

    Baker Hughes Co

    BKREnergy
    3.68%
  • 14

    Kinder Morgan Inc./de

    KMIEnergy
    3.68%
  • 15

    Ge Vernova, Inc.

    GEVIndustrials
    3.60%
  • 16

    Cameco Corporation Com Npv

    CCO:CAMaterials
    3.35%
  • 17

    Vertiv Co.

    VRTIndustrials
    3.31%
  • 18

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.25%
  • 19

    Vistra Energy Corp.

    VSTUtilities
    3.25%
  • 20

    Coherent Corp

    COHRInformation Technology
    3.11%
  • 21

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    3.02%
  • 22

    Southern Copper Corp

    SCCOMaterials
    2.95%
  • 23

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    2.79%
  • 24

    Hubbell Inc

    HUBBIndustrials
    2.75%
  • 25

    Nrg Energy

    NRGUtilities
    2.42%
  • 26

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.20%
  • 27

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.02%
  • 28

    Orange - Adr

    ORAUtilities
    1.81%
  • 29

    Nuscale Power Corp Class A

    SMRUtilities
    1.68%
  • 30

    Willdan Group, Inc.

    WLDNIndustrials
    1.56%
  • 31

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.12%