IVEP ETF largest sector is Industrials at 36.8% as of Aug 19, 2026

IVEP ETF largest sector is Industrials at 36.8% as of Aug 19, 2026
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Industrials is IVEP's largest sector at 36.8% of the fund as of Aug 19, 2026. IVEP is Dan IVES Wedbush AI Power & Infrastructure ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (36.8%), Utilities (23.8%), Energy (11.4%), Information Technology (9.3%), Real Estate (8.0%). 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

72.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.8%

Industrials

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Sector Breakdown

  • 1Industrials
    36.80%
  • 2Utilities
    23.81%
  • 3Energy
    11.36%
  • 4Information Technology
    9.33%
  • 5Real Estate
    8.04%
  • 6Materials
    6.17%
  • 7Financials
    0.13%

Industry Breakdown (Top 15)

Electrical Components & Equipment
25.1%
7 holdings
Electric Utilities
15.4%
4 holdings
Specialized REITs
8.0%
2 holdings
Oil & Gas Storage & Transportation
7.4%
2 holdings
Independent Power Producers & Energy Traders
6.4%
3 holdings
Construction & Engineering
5.7%
2 holdings
Oil & Gas Equipment & Services
3.9%
1 holding
Industrial Machinery
3.8%
1 holding
Semiconductors
3.5%
1 holding
Diversified Mining & Metals
3.3%
1 holding
Electronic Equipment & Instruments
3.1%
1 holding
Copper
2.9%
1 holding
Electronic Manufacturing Services
2.7%
1 holding
Aerospace & Defense
2.3%
1 holding
Renewable Electricity
2.0%
1 holding