IVES ETF largest sector is Information Technology at 70.7% as of Jul 29, 2026

IVES ETF largest sector is Information Technology at 70.7% as of Jul 29, 2026
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Information Technology is IVES's largest sector at 70.7% of the fund as of Jul 29, 2026. IVES is Dan IVES Wedbush AI Revolution ETF.

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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 (70.7%), Communication Services (9.2%), Consumer Discretionary (8.6%), Energy (1.3%), Financials (0.1%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVES sector exposure is important for understanding concentration risk. With Information Technology at 70.7%, 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

88.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    70.66%
  • 2Communication Services
    9.17%
  • 3Consumer Discretionary
    8.57%
  • 4Energy
    1.29%
  • 5Financials
    0.13%

Industry Breakdown (Top 15)

Application Software
35.8%
12 holdings
Semiconductors
22.7%
5 holdings
Technology Hardware, Storage & Peripherals
9.3%
2 holdings
Internet Content & Information
9.2%
2 holdings
Internet & Direct Marketing Retail
4.7%
1 holding
Automobile Manufacturers
3.8%
1 holding
Data Processing & Outsourced Services
1.8%
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