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IVE Holdings Information

Compare
Holdings Count
445
Total Assets
49.01B
Top 10 Percentage
23.08%
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
445 Holdings as of Jan 30, 2026
445 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.89%
$3.38B
$3.81T
9.95%
19 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.93%
$1.93B
$2.56T
0.68%
34 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.14%
$1.05B
$596.31B
32.36%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.88%
$920.34M
$949.57B
21.37%
25 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.65%
$809.62M
$1.62T
6.38%
11 Buy
12 Hold
6 Sell
Hold
Costco Wholesale Corp.
1.50%
$734.07M
$417.35B
-4.04%
19 Buy
4 Hold
1 Sell
Strong Buy
Home Depot
1.34%
$656.85M
$372.91B
-9.07%
17 Buy
5 Hold
1 Sell
Moderate Buy
Bank of America
1.28%
$629.63M
$388.49B
14.90%
14 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.27%
$624.75M
$352.71B
-8.57%
10 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
1.20%
$589.83M
$356.19B
18.57%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.24%Technology16.02%Financial12.50%Healthcare11.52%Consumer Cyclical10.84%Industrials9.45%Consumer Defensive6.77%Energy4.32%Utilities3.56%Communication Services3.33%Real Estate3.31%Basic Materials0.15%General18.24%Technology
Technology
18.24%
Financial
16.02%
Healthcare
12.50%
Consumer Cyclical
11.52%
Industrials
10.84%
Consumer Defensive
9.45%
Energy
6.77%
Utilities
4.32%
Communication Services
3.56%
Real Estate
3.33%
Basic Materials
3.31%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

11.36%Outperform1019.02%Outperform918.47%Outperform825.99%Neutral713.79%Neutral64.40%Neutral53.89%Neutral41.89%Underperform30.72%Underperform20.47%Underperform17
The weighted average smart score of the IVE ETF is 7
10
11.36%
9
19.02%
8
18.47%
7
25.99%
6
13.79%
5
4.40%
4
3.89%
3
1.89%
2
0.72%
1
0.47%

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 445 different assets.
      What are the total assets of ETF IVE?
      ETF IVE’s total assets are 49.01B.
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