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IVE ETF Holdings Information

Compare
Holdings Count
396
Total Assets
40.93B
Top 10 Percentage
29.31%
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
396 Holdings as of Oct 13, 2025
396 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.75%
$3.20B
$3.64T
5.95%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
7.16%
$2.95B
$3.80T
22.76%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.50%
$1.44B
$2.35T
15.29%
43 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.87%
$770.81M
$472.07B
-6.74%
11 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.80%
$741.08M
$1.06T
6.32%
1 Buy
1 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.79%
$740.59M
$459.75B
16.33%
12 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.42%
$586.58M
$827.37B
38.48%
10 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.37%
$565.76M
$348.75B
39.23%
28 Buy
10 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.35%
$556.62M
$350.35B
-15.02%
8 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
1.30%
$536.34M
$360.35B
15.95%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.53%Technology16.04%Financial14.27%Healthcare8.65%Consumer Cyclical8.05%Industrials7.18%Consumer Defensive5.80%Energy4.01%Utilities3.59%Communication Services3.00%Basic Materials2.88%Real Estate26.53%Technology
Technology
26.53%
Financial
16.04%
Healthcare
14.27%
Consumer Cyclical
8.65%
Industrials
8.05%
Consumer Defensive
7.18%
Energy
5.80%
Utilities
4.01%
Communication Services
3.59%
Basic Materials
3.00%
Real Estate
2.88%

Countries Breakdown

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

Breakdown By Smart Score

16.08%Outperform1021.37%Outperform916.41%Outperform813.51%Neutral711.57%Neutral612.33%Neutral55.43%Neutral40.88%Underperform32.01%Underperform20.41%Underperform17
The weighted average smart score of the IVE ETF is 7
10
16.08%
9
21.37%
8
16.41%
7
13.51%
6
11.57%
5
12.33%
4
5.43%
3
0.88%
2
2.01%
1
0.41%

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 396 different assets.
      What are the total assets of ETF IVE?
      ETF IVE’s total assets are 40.93B.
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