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IVE Holdings Information

Compare
Holdings Count
444
Total Assets
50.07B
Top 10 Percentage
22.63%
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
444 Holdings as of Feb 20, 2026
444 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.90%
$3.47B
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.39%
$1.70B
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.19%
$1.10B
$635.44B
33.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.90%
$956.18M
$1.01T
29.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.55%
$779.62M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Costco Wholesale Corp.
1.54%
$774.16M
$442.13B
-4.81%
19 Buy
4 Hold
1 Sell
Strong Buy
Home Depot
1.34%
$674.58M
$381.80B
-0.79%
16 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.33%
$666.09M
$364.54B
-5.55%
11 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
1.26%
$632.00M
$384.86B
18.41%
15 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.23%
$617.21M
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.63%Technology15.39%Financial12.51%Healthcare11.46%Industrials10.99%Consumer Cyclical9.76%Consumer Defensive7.09%Energy4.53%Utilities3.62%Communication Services3.44%Basic Materials3.42%Real Estate0.15%General17.63%Technology
Technology
17.63%
Financial
15.39%
Healthcare
12.51%
Industrials
11.46%
Consumer Cyclical
10.99%
Consumer Defensive
9.76%
Energy
7.09%
Utilities
4.53%
Communication Services
3.62%
Basic Materials
3.44%
Real Estate
3.42%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

7.68%Outperform1016.56%Outperform922.45%Outperform817.02%Neutral716.15%Neutral65.91%Neutral57.48%Neutral44.71%Underperform31.36%Underperform20.68%Underperform17
The weighted average smart score of the IVE ETF is 7
10
7.68%
9
16.56%
8
22.45%
7
17.02%
6
16.15%
5
5.91%
4
7.48%
3
4.71%
2
1.36%
1
0.68%

IVE ETF FAQ

What are ETF IVE’s top 3 holdings?
IVE’s top 3 holdings are AAPL, AMZN, XOM.
    What is ETF IVE’s holdings count?
    ETF IVE’s is holdings 444 different assets.
      What are the total assets of ETF IVE?
      ETF IVE’s total assets are 50.07B.
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