IVES ETF largest sector is Information Technology at 71.0% as of Aug 19, 2026

IVES ETF largest sector is Information Technology at 71.0% as of Aug 19, 2026
$39.64
See how much of IVES you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is IVES's largest sector at 71.0% of the fund as of Aug 19, 2026. IVES is Dan IVES Wedbush AI Revolution ETF.

FundXLS Pro
See the full sector breakdown of IVES
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

IVES ETF Sector Allocation

IVES sector allocation breaks down across Information Technology (71.0%), Consumer Discretionary (8.8%), Communication Services (8.1%), Energy (1.3%), Financials (0.1%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVES sector exposure is important for understanding concentration risk. With Information Technology at 71.0%, the fund has significant sector concentration.

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

IVES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    70.98%
  • 2Consumer Discretionary
    8.82%
  • 3Communication Services
    8.05%
  • 4Energy
    1.25%
  • 5Financials
    0.06%

Industry Breakdown (Top 15)

Application Software
38.2%
12 holdings
Semiconductors
21.4%
5 holdings
Technology Hardware, Storage & Peripherals
8.2%
2 holdings
Internet Content & Information
8.1%
2 holdings
Internet & Direct Marketing Retail
4.9%
1 holding
Automobile Manufacturers
3.9%
1 holding
Data Processing & Outsourced Services
2.2%
1 holding
Oil & Gas Exploration & Production
1.3%
1 holding
IT Consulting & Other Services
1.0%
1 holding
Asset Management & Custody Banks
0.1%
1 holding