IVEP ETF

IVEP ETF
$23.74
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IVEP holds 41.8% of its assets in its 10 largest positions as of Oct 15, 2026. IVEP is Dan IVES Wedbush AI Power & Infrastructure ETF.

Showing the top 10 of 31 holdings · as of Oct 15, 2026
Top 10 weight
41.79%
IVEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.53%
4.5%2,588$711.7KUtilitiesElectric Utilities
2
ETN
Eaton Corporation Plc Ordinary SharesIndustrials · Electrical Equipment
4.43%
9.0%1,729$695.9KIndustrialsElectrical Equipment
Sector and industry · Pro
3
JCI
Johnson Controls International Plc
4.31%
13.3%4,593$678.1K
4
SBGSY
Schneider Electric Se (Adr)
4.21%
17.5%11,520$662.3K
5
PWR
Quanta Services Inc
4.19%
21.7%1,026$658.9K
6
EQIX
Equinix, Inc.
4.14%
25.8%654$651.6K
7
SO
Southern Co.
4.10%
29.9%7,230$644.8K
8
NEE
Nextera Energy Inc
4.03%
33.9%8,017$633.0K
9—Siemens Energy A
3.93%
37.9%20,625$617.5K
10
KMI
Kinder Morgan Inc.
3.92%
41.8%18,781$616.4K
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Themes in the top 10
Clean EnergyEnergy SecurityEnergy TransitionClimate SolutionsValue RetailConsumer SpendingUrbanizationInflation ProtectionSustainable MaterialsRobotics & AutomationInfrastructureEnvironmental SolutionsInternet & Digital5G InfrastructureTelecom Infrastructure

IVEP ETF Top Holdings

IVEP holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Constellation Energy Corporation Com at 4.5%, Eaton Corporation Plc Ordinary Shares at 4.4%, Johnson Controls Intl Plc at 4.3%.

IVEP portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Industrials at 36.9%.

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

Showing 10 of 31 holdingsTop 10 Weight: 41.79%
#TickerNameIndustryWeightAllocation
1CEGConstellation Energy Corporation ComUtilities4.53%
2ETNEaton Corporation Plc Ordinary SharesIndustrials4.43%
3JCIJohnson Controls Intl PlcIndustrials4.31%
4SBGSY:PASchneider Electric Se (Adr)Industrials4.21%
5PWRQuanta Services IncIndustrials4.19%
6EQIXEquinix, Inc.Real Estate4.14%
7SOSouthern Co.Utilities4.10%
8NEENextera Energy IncUtilities4.03%
9ENR:SGSiemens Energy AUnknown3.93%
10KMIKinder Morgan Inc./deEnergy3.92%
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Holdings Distribution

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