IVEP ETF

$26.03

AUM$16M

TER0.75%

Holdings63

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IVEP ETF

$26.03

Dan IVES Wedbush AI Power & Infrastructure ETF

AUM$16M

TER0.75%

Holdings63

See how much of IVEP you already own

Just $25 once·$99/mo·Download sample

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

IVEP holds 41.6% of its assets in its 10 largest positions as of Sep 15, 2026. IVEP is Dan IVES Wedbush AI Power & Infrastructure ETF.

Showing the top 10 of 63 holdings · as of Sep 15, 2026

Top 10 weight

41.64%

IVEP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SBGSY	Schneider Electric Se (Adr)Industrials · Electrical Equipment	4.59%	4.6%	11,520	$725.9K	Industrials	Electrical Equipment
2	CEG	Constellation Energy CorpUtilities · Electric Utilities	4.33%	8.9%	2,588	$684.7K	Utilities	Electric 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
More holdings · Pro

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Themes in the top 10

Clean EnergyRobotics & AutomationInfrastructureEnvironmental SolutionsInternet & DigitalEnergy SecurityEnergy TransitionClimate SolutionsCloud ComputingNetworking InfrastructureConnectors & InterconnectsCybersecurityHydrogen Economy5G InfrastructureTelecom Infrastructure

IVEP ETF Top Holdings

IVEP holdings top 10 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 SPY IVEP vs QQQ IVEP vs VOO IVEP vs VTI IVEP vs IVV IVEP vs SCHD IVEP vs VYM IVEP vs VXUS

#	Ticker	Name	Industry	Weight
1	SBGSY:PA	Schneider Electric Se (Adr)	Industrials	4.59%
2	CEG	Constellation Energy Corporation Com	Utilities	4.33%
3	ETN	Eaton Corp Plc	Industrials	4.30%
4	NEE	Nextera Energy Inc	Utilities	4.14%
5	EQIX	Equinix Inc. Real Estate Investment Trust	Real Estate	4.13%
6	BE	Cfd Bloom Energy Corp- A	Industrials	4.06%
7	PWR	Quanta Services Inc	Industrials	4.04%
8	WMB	Williams Cos. Inc.	Energy	4.03%
9	SMERY:SG	Siemens Energy Ag Spon Ads 1 Ord	Unknown	4.02%
10	JCI	Johnson Controls Intl Plc	Industrials	4.00%

IVEP ETF

IVEP ETF Top Holdings

Compare IVEP

Holdings Distribution