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IVE ETF Holdings Information

IVE has a total of 402 holdings. The top 10 holdings account for 27.98%.
Compare
Holdings Count
402
Total Assets
36.86B
Top 10 Percentage
27.98%
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
402 Holdings as of Mar 19, 2025
402 Holdings as of Mar 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.30%
$2.72B
$3.20T
25.60%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.75%
$2.14B
$2.85T
-9.90%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.19%
$1.19B
$2.04T
9.76%
45 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.11%
$783.93M
$493.10B
2.12%
14 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.04%
$758.87M
$1.13T
26.23%
1 Buy
1 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.93%
$715.70M
$460.83B
1.81%
22 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.65%
$613.54M
$393.26B
3.52%
13 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.63%
$606.48M
$395.45B
4.67%
5 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.20%
$447.36M
$657.00B
20.07%
12 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
1.17%
$435.47M
$316.73B
12.53%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.03%Technology15.87%Healthcare15.31%Financial8.87%Consumer Cyclical8.54%Industrials7.52%Consumer Defensive6.32%Energy3.94%Communication Services3.91%Utilities3.38%Basic Materials3.18%Real Estate0.09%Consumer Goods0.04%General23.03%Technology
Technology
23.03%
Healthcare
15.87%
Financial
15.31%
Consumer Cyclical
8.87%
Industrials
8.54%
Consumer Defensive
7.52%
Energy
6.32%
Communication Services
3.94%
Utilities
3.91%
Basic Materials
3.38%
Real Estate
3.18%
Consumer Goods
0.09%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

13.26%Outperform1018.47%Outperform915.75%Outperform815.84%Neutral711.25%Neutral616.01%Neutral56.07%Neutral41.68%Underperform31.06%Underperform20.60%Underperform17
The weighted average smart score of the IVE ETF is 7
10
13.26%
9
18.47%
8
15.75%
7
15.84%
6
11.25%
5
16.01%
4
6.07%
3
1.68%
2
1.06%
1
0.60%

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 402 different assets.
      What are the total assets of ETF IVE?
      ETF IVE’s total assets are 36.86B.
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