IVEP ETF top 10 holdings are 41.9% of the fund as of Aug 19, 2026

$25.51

AUM$18M

TER0.75%

Holdings31

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IVEP ETF top 10 holdings are 41.9% of the fund as of Aug 19, 2026

$25.51

Dan IVES Wedbush AI Power & Infrastructure ETF

AUM$18M

TER0.75%

Holdings31

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 41.9% of its assets in its 10 largest positions as of Aug 19, 2026. IVEP is Dan IVES Wedbush AI Power & Infrastructure ETF.

Showing the top 10 of 31 holdings · as of Aug 19, 2026

Top 10 weight

41.93%

IVEP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SBGSY	Schneider Electric Se (Adr)Industrials · Electrical Equipment	4.70%	4.7%	12,600	$865.1K	Industrials	Electrical Equipment
2	SMERY	Siemens Energy Ag Spon Ads 1 Ord	4.41%	9.1%	22,557	$811.4K	-	-
Sector and industry · Pro
3	ETN	Eaton Corp Plc	4.36%	13.5%	1,891	$803.1K
4	CEG	Constellation Energy Corp	4.22%	17.7%	2,831	$776.2K
5	—	Equinix Inc. Real Estate Investment Trust	4.18%	21.9%	714	$769.0K
6	—	Quanta	4.13%	26.0%	1,122	$760.1K
7	NEE	Nextera Energy Inc	4.09%	30.1%	8,768	$753.3K
8	SO	Southern Co.	3.96%	34.0%	7,908	$729.0K
9	JCI	Johnson Controls International Plc	3.95%	38.0%	5,022	$727.9K
10	BKR	Baker Hughes Co	3.93%	41.9%	11,212	$723.0K
More holdings · Pro

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Themes in the top 10

Clean EnergyRobotics & AutomationInfrastructureEnvironmental SolutionsInternet & DigitalEnergy SecurityEnergy TransitionClimate SolutionsCloud ComputingNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureValue Retail

IVEP ETF Top Holdings

IVEP holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Schneider Electric Se (Adr) at 4.7%, Siemens Energy Ag Spon Ads 1 Ord at 4.4%, Eaton Corp Plc at 4.4%.

IVEP portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Industrials at 36.8%.

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	4.70%
2	SMERY:SG	Siemens Energy Ag Spon Ads 1 Ord	Unknown	4.41%
3	ETN	Eaton Corp Plc	Industrials	4.36%
4	CEG	Constellation Energy Corporation Com	Utilities	4.22%
5	EQIX	Equinix Inc. Real Estate Investment Trust	Real Estate	4.18%
6	PWR	Quanta	Industrials	4.13%
7	NEE	Nextera Energy Inc	Utilities	4.09%
8	SO	Southern Co.	Utilities	3.96%
9	JCI	Johnson Controls Intl Plc	Industrials	3.95%
10	BKR	Baker Hughes Co	Energy	3.93%

IVEP ETF top 10 holdings are 41.9% of the fund as of Aug 19, 2026

IVEP ETF Top Holdings

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Holdings Distribution