IVES ETF

IVES ETF
$41.51
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Information Technology is IVES's largest sector at 71.2% of the fund as of Sep 2, 2026. IVES is Dan IVES Wedbush AI Revolution ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (71.2%), Consumer Discretionary (8.7%), Communication Services (8.3%), Energy (1.2%), 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 71.2%, 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

88.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    71.22%
  • 2Consumer Discretionary
    8.71%
  • 3Communication Services
    8.28%
  • 4Energy
    1.16%
  • 5Financials
    0.13%

Industry Breakdown (Top 15)

Application Software
38.4%
12 holdings
Semiconductors
21.7%
5 holdings
Internet Content & Information
8.3%
2 holdings
Technology Hardware, Storage & Peripherals
8.2%
2 holdings
Internet & Direct Marketing Retail
4.7%
1 holding
Automobile Manufacturers
4.0%
1 holding
Data Processing & Outsourced Services
1.9%
1 holding
Oil & Gas Exploration & Production
1.2%
1 holding
IT Consulting & Other Services
0.9%
1 holding
Asset Management & Custody Banks
0.1%
1 holding