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IVE Holdings Information

Compare
Holdings Count
444
Total Assets
46.79B
Top 10 Percentage
23.10%
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

Top Holdings

444 Holdings as of Mar 16, 2026
444 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.85%
$3.22B
$3.71T
19.53%
14 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.55%
$1.67B
$2.27T
11.61%
40 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.43%
$1.14B
$655.14B
38.36%
11 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
2.03%
$953.18M
$1.00T
47.20%
26 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.63%
$765.95M
$444.42B
11.55%
17 Buy
5 Hold
1 Sell
Moderate Buy
Tesla, Inc.
1.55%
$728.71M
$1.48T
66.19%
13 Buy
11 Hold
7 Sell
Hold
Chevron
1.37%
$642.78M
$392.77B
24.02%
15 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.30%
$613.29M
$353.53B
-9.29%
11 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.25%
$588.31M
$341.04B
-2.00%
17 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
1.16%
$545.48M
$337.73B
12.99%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.76%Technology14.82%Financial12.40%Healthcare10.98%Industrials10.81%Consumer Cyclical9.91%Consumer Defensive7.78%Energy4.81%Utilities3.70%Communication Services3.45%Real Estate3.41%Basic Materials0.16%General17.76%Technology
Technology
17.76%
Financial
14.82%
Healthcare
12.40%
Industrials
10.98%
Consumer Cyclical
10.81%
Consumer Defensive
9.91%
Energy
7.78%
Utilities
4.81%
Communication Services
3.70%
Real Estate
3.45%
Basic Materials
3.41%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

1.95%Outperform1011.05%Outperform921.59%Outperform821.42%Neutral711.30%Neutral613.52%Neutral56.66%Neutral44.31%Underperform32.88%Underperform25.32%Underperform16
The weighted average smart score of the IVE ETF is 6
10
1.95%
9
11.05%
8
21.59%
7
21.42%
6
11.30%
5
13.52%
4
6.66%
3
4.31%
2
2.88%
1
5.32%

IVE ETF News

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 46.79B.
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