IVEP ETF

IVEP ETF
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SBGSY:PA is IVEP's largest holding at 4.68% of the fund as of Sep 2, 2026. IVEP is Dan IVES Wedbush AI Power & Infrastructure ETF.

Showing top 32 of 32 holdings · as of Sep 2, 2026
IVEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SBGSY
Schneider Electric Se (Adr)Industrials · Electrical Equipment
4.68%		4.7%12,600$835.0KIndustrialsElectrical Equipment
2
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.61%		9.3%2,831$821.1KUtilitiesElectric Utilities
Sector and industry · Pro
3
SMERY
Siemens Energy Ag Spon Ads 1 Ord
4.17%		13.5%22,557$743.9K
4
ETN
Eaton Corp Plc
4.15%		17.6%1,891$739.1K
5
NEE
Nextera Energy Inc
4.09%		21.7%8,768$728.6K
6—Equinix Inc. Real Estate Investment Trust
4.08%		25.8%714$727.7K
7
WMB
Williams Cos. Inc.
4.08%		29.9%9,677$727.3K
8
BKR
Baker Hughes Co
4.06%		33.9%11,212$724.6K
9
SO
Southern Co.
3.92%		37.8%7,908$698.4K
10
JCI
Johnson Controls International Plc
3.92%		41.8%5,022$699.3K
11
PWR
Quanta Services Inc
3.84%		45.6%1,122$685.3K
12
DLR
Digital Realty Trust Inc.
3.80%		49.4%3,691$678.3K
13
GEV
Ge Vernova, Inc.
3.68%		53.1%711$655.5K
14
KMI
Kinder Morgan Inc.
3.68%		56.8%20,542$656.7K
15
VRT
Vertiv Holdings Co
3.47%		60.2%2,410$618.6K
16
CCJ
Cameco Corporation Com Npv
3.36%		63.6%6,212$598.7K
17
MPWR
Monolithic Power Systems Inc
3.36%		67.0%492$599.9K
18—Cfd Bloom Energy Corp- A
3.33%		70.3%2,730$593.2K
19—Vistra Energy Corp.
3.21%		73.5%3,994$573.0K
20
SCCO
Southern Copper Corp
3.10%		76.6%2,709$553.3K
21
COHR
Coherent Corp
3.04%		79.6%2,017$541.8K
22—Nvent Electric Plc Ordinary Shares
2.74%		82.4%3,293$487.9K
23
HUBB
Hubbell Inc
2.72%		85.1%1,077$484.7K
24—Celestica Inc.
2.58%		87.7%1,653$459.2K
25
NRG
-
2.40%		90.1%3,857$428.5K
26
BWXT
Bwx Technologies, Inc.
2.24%		92.3%2,561$398.7K
27
TLN
Talen Energy Corp
2.07%		94.4%1,221$368.8K
28—Orange - Adr
2.00%		96.4%3,403$356.3K
29
SMR
Nuscale Power Corp Class A
1.84%		98.2%34,227$327.2K
30
WLDN
Willdan Group, Inc.
1.62%		99.8%3,300$288.9K
31
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.16%		100.0%28,761$28.8K
32—Cash
0.00%		100.0%--
Not reported for this fund: share changes.
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IVEP ETF All Holdings

IVEP holdings total 32 positions. The top 10 holdings account for 41.8% of the fund, led by Schneider Electric Se (Adr) at 4.7%, Constellation Energy Corporation Com at 4.6%, Siemens Energy Ag Spon Ads 1 Ord at 4.2%.

IVEP portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Industrials at 36.4%.

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

32 of 32 holdings

  • 1

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    4.68%
  • 2

    Constellation Energy Corporation Com

    CEGUtilities
    4.61%
  • 3

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    4.17%
  • 4

    Eaton Corp Plc

    ETNIndustrials
    4.15%
  • 5

    Nextera Energy Inc

    NEEUtilities
    4.09%
  • 6

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.08%
  • 7

    Williams Cos. Inc.

    WMBEnergy
    4.08%
  • 8

    Baker Hughes Co

    BKREnergy
    4.06%
  • 9

    Southern Co.

    SOUtilities
    3.92%
  • 10

    Johnson Controls Intl Plc

    JCIIndustrials
    3.92%
  • 11

    Quanta Services Inc

    PWRIndustrials
    3.84%
  • 12

    Digital Realty Trust Inc.

    DLRReal Estate
    3.80%
  • 13

    Ge Vernova, Inc.

    GEVIndustrials
    3.68%
  • 14

    Kinder Morgan Inc./de

    KMIEnergy
    3.68%
  • 15

    Vertiv Holdings Co

    VRTIndustrials
    3.47%
  • 16

    Cameco Corporation Com Npv

    CCO:CAMaterials
    3.36%
  • 17

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.36%
  • 18

    Cfd Bloom Energy Corp- A

    BEIndustrials
    3.33%
  • 19

    Vistra Energy Corp.

    VSTUtilities
    3.21%
  • 20

    Southern Copper Corp

    SCCOMaterials
    3.10%
  • 21

    Coherent Corp

    COHRInformation Technology
    3.04%
  • 22

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    2.74%
  • 23

    Hubbell Inc

    HUBBIndustrials
    2.72%
  • 24

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    2.58%
  • 25

    Nrg Energy

    NRGUtilities
    2.40%
  • 26

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.24%
  • 27

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.07%
  • 28

    Orange - Adr

    ORAUtilities
    2.00%
  • 29

    Nuscale Power Corp Class A

    SMRUtilities
    1.84%
  • 30

    Willdan Group, Inc.

    WLDNIndustrials
    1.62%
  • 31

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.16%
  • 32

    Cash

    Other
    0.00%