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IVE ETF Holdings Information

IVE has a total of 399 holdings. The top 10 holdings account for 28.51%.
Compare
Holdings Count
399
Total Assets
40.14B
Top 10 Percentage
28.51%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
399 Holdings as of Jul 24, 2025
399 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.27%
$2.91B
$3.80T
20.13%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.88%
$2.76B
$3.19T
-1.93%
13 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.68%
$1.47B
$2.47T
27.25%
44 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.91%
$763.19M
$477.46B
-5.57%
10 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.79%
$718.37M
$1.04T
9.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.63%
$652.06M
$407.97B
5.55%
9 Buy
10 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.49%
$595.10M
$372.34B
-6.09%
5 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.41%
$566.40M
$824.14B
39.72%
11 Buy
5 Hold
2 Sell
Moderate Buy
Bank of America
1.27%
$506.80M
$364.47B
16.13%
16 Buy
3 Hold
0 Sell
Strong Buy
Chevron
1.19%
$477.65M
$319.05B
-1.27%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.42%Technology16.35%Financial13.59%Healthcare9.19%Consumer Cyclical8.80%Industrials7.28%Consumer Defensive5.98%Energy3.95%Communication Services3.85%Utilities3.31%Basic Materials3.14%Real Estate0.10%Consumer Goods0.04%General24.42%Technology
Technology
24.42%
Financial
16.35%
Healthcare
13.59%
Consumer Cyclical
9.19%
Industrials
8.80%
Consumer Defensive
7.28%
Energy
5.98%
Communication Services
3.95%
Utilities
3.85%
Basic Materials
3.31%
Real Estate
3.14%
Consumer Goods
0.10%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.12%Outperform1016.77%Outperform922.27%Outperform823.95%Neutral710.12%Neutral67.62%Neutral53.28%Neutral42.85%Underperform31.79%Underperform20.23%Underperform17
The weighted average smart score of the IVE ETF is 7
10
11.12%
9
16.77%
8
22.27%
7
23.95%
6
10.12%
5
7.62%
4
3.28%
3
2.85%
2
1.79%
1
0.23%

IVE ETF FAQ

What are ETF IVE’s top 3 holdings?
IVE’s top 3 holdings are MSFT, AAPL, AMZN.
    What is ETF IVE’s holdings count?
    ETF IVE’s is holdings 399 different assets.
      What are the total assets of ETF IVE?
      ETF IVE’s total assets are 40.14B.
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