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IVE ETF Holdings Information

IVE has a total of 398 holdings. The top 10 holdings account for 29.12%.
Compare
Holdings Count
398
Total Assets
40.93B
Top 10 Percentage
29.12%
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
398 Holdings as of Sep 04, 2025
398 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.57%
$3.12B
$3.56T
8.59%
15 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
7.09%
$2.92B
$3.78T
24.38%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.66%
$1.51B
$2.51T
32.49%
45 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.90%
$780.78M
$479.19B
-0.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.86%
$764.05M
$1.09T
10.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.68%
$693.21M
$430.51B
8.75%
9 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.46%
$601.53M
$372.88B
-9.34%
8 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.42%
$585.16M
$835.43B
43.00%
11 Buy
6 Hold
2 Sell
Moderate Buy
Bank of America
1.30%
$534.60M
$374.94B
26.11%
16 Buy
2 Hold
0 Sell
Strong Buy
Chevron
1.18%
$487.40M
$322.85B
13.81%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.29%Technology16.40%Financial13.75%Healthcare9.24%Consumer Cyclical8.18%Industrials7.46%Consumer Defensive5.95%Energy3.88%Communication Services3.77%Utilities3.09%Basic Materials2.95%Real Estate0.04%General25.29%Technology
Technology
25.29%
Financial
16.40%
Healthcare
13.75%
Consumer Cyclical
9.24%
Industrials
8.18%
Consumer Defensive
7.46%
Energy
5.95%
Communication Services
3.88%
Utilities
3.77%
Basic Materials
3.09%
Real Estate
2.95%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

18.63%Outperform1012.45%Outperform918.01%Outperform823.16%Neutral710.94%Neutral66.79%Neutral54.24%Neutral42.38%Underperform32.78%Underperform20.64%Underperform17
The weighted average smart score of the IVE ETF is 7
10
18.63%
9
12.45%
8
18.01%
7
23.16%
6
10.94%
5
6.79%
4
4.24%
3
2.38%
2
2.78%
1
0.64%

IVE ETF FAQ

What are ETF IVE’s top 3 holdings?
IVE’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF IVE’s holdings count?
    ETF IVE’s is holdings 398 different assets.
      What are the total assets of ETF IVE?
      ETF IVE’s total assets are 40.93B.
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