IVEP ETF

IVEP ETF
$23.65
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Industrials is IVEP's largest sector at 38.4% of the fund as of Oct 2, 2026. IVEP is Dan IVES Wedbush AI Power & Infrastructure ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IVEP ETF Sector Allocation

IVEP sector allocation breaks down across Industrials (38.4%), Utilities (21.8%), Information Technology (11.2%), Energy (10.7%), Real Estate (7.7%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVEP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IVEP by country shows geographic exposure. IVEP overlap reveals how sector exposure compares with other funds.

IVEP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.4%

Industrials

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Sector Breakdown

  • 1Industrials
    38.41%
  • 2Utilities
    21.79%
  • 3Information Technology
    11.15%
  • 4Energy
    10.71%
  • 5Real Estate
    7.65%
  • 6Materials
    5.97%
  • 7Financials
    0.23%

Industry Breakdown (Top 15)

Electrical Components & Equipment
27.1%
7 holdings
Electric Utilities
14.4%
4 holdings
Specialized REITs
7.7%
2 holdings
Oil & Gas Storage & Transportation
7.3%
2 holdings
Independent Power Producers & Energy Traders
5.6%
3 holdings
Construction & Engineering
5.5%
2 holdings
Semiconductors
3.9%
1 holding
Industrial Machinery
3.9%
1 holding
Electronic Equipment & Instruments
3.7%
1 holding
Electronic Manufacturing Services
3.5%
1 holding
Oil & Gas Equipment & Services
3.5%
1 holding
Copper
3.1%
1 holding
Diversified Mining & Metals
2.9%
1 holding
Aerospace & Defense
1.9%
1 holding
Renewable Electricity
1.7%
1 holding