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IVE Holdings Information

Compare
Holdings Count
396
Total Assets
42.48B
Top 10 Percentage
30.17%
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 31, 2025
396 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.28%
$3.52B
$4.01T
21.29%
20 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
7.06%
$3.00B
$3.85T
26.77%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.80%
$1.62B
$2.60T
24.74%
41 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.86%
$792.55M
$487.54B
-3.58%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.74%
$739.43M
$455.04B
19.36%
12 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.71%
$726.00M
$1.03T
7.97%
1 Buy
1 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.59%
$675.67M
$415.64B
80.54%
29 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.41%
$598.00M
$855.50B
41.56%
11 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
1.39%
$592.09M
$395.90B
29.32%
17 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.35%
$572.68M
$351.37B
-8.91%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.54%Technology15.79%Financial13.97%Healthcare8.86%Consumer Cyclical8.04%Industrials6.94%Consumer Defensive5.80%Energy3.87%Utilities3.52%Communication Services2.83%Real Estate2.83%Basic Materials27.54%Technology
Technology
27.54%
Financial
15.79%
Healthcare
13.97%
Consumer Cyclical
8.86%
Industrials
8.04%
Consumer Defensive
6.94%
Energy
5.80%
Utilities
3.87%
Communication Services
3.52%
Real Estate
2.83%
Basic Materials
2.83%

Countries Breakdown

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

Breakdown By Smart Score

12.29%Outperform1019.08%Outperform925.64%Outperform818.84%Neutral711.34%Neutral62.94%Neutral53.15%Neutral43.51%Underperform32.63%Underperform20.58%Underperform17
The weighted average smart score of the IVE ETF is 7
10
12.29%
9
19.08%
8
25.64%
7
18.84%
6
11.34%
5
2.94%
4
3.15%
3
3.51%
2
2.63%
1
0.58%

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 42.48B.
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