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IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
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IVEP Holdings Information

Compare
Holdings Count
32
Total Assets
18.23M
Top 10 Percentage
41.72%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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

32 Holdings as of Aug 21, 2026
32 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SBGSY
Schneider Electric
4.80%$872.17K―$195.89B37.26%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SMERY
Siemens Energy Ag Sponsored Adr
4.44%$806.64K―$152.70B64.44%――
ETN
Eaton Corporation
4.36%$792.71K―$162.82B20.59%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
4.25%$772.52K―$96.68B-12.02%
15 Buy
3 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
4.19%$760.69K―$105.12B35.46%
20 Buy
4 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.04%$733.44K―$174.49B9.60%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
JCI
Johnson Controls
3.95%$718.40K―$86.65B33.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
PWR
Quanta Services
3.95%$717.34K―$96.12B68.32%
13 Buy
3 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
3.87%$703.58K―$70.54B14.10%
21 Buy
4 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
3.87%$703.34K―$102.31B-5.86%
3 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

42.82%Industrials21.69%Utilities14.61%Energy9.47%Technology8.06%Real Estate3.22%Basic Materials0.13%General42.82%Industrials
Industrials
42.82%
Utilities
21.69%
Energy
14.61%
Technology
9.47%
Real Estate
8.06%
Basic Materials
3.22%
General
0.13%

Countries Breakdown

93.80%United States6.20%Canada93.80%United States
United States
93.80%
Canada
6.20%

Breakdown By Smart Score

22.04%Outperform1027.00%Outperform922.86%Outperform812.90%Neutral711.39%Neutral52.03%Underperform31.77%Underperform18
The weighted average smart score of the IVEP ETF is 8
10
22.04%
9
27.00%
8
22.86%
7
12.90%
6
0.00%
5
11.39%
4
0.00%
3
2.03%
2
0.00%
1
1.77%

IVEP ETF News

See More IVEP News
See More IVEP News

IVEP ETF FAQ

What are ETF IVEP’s top 3 holdings?
IVEP’s top 3 holdings are SBGSY, SMERY, ETN.
    What is IVEP’s holding count?
    ETF IVEP’s is holdings 32 different assets.
      What are the total assets of ETF IVEP?
      ETF IVEP’s total assets are 18.23M.
        What sector is IVEP most exposed to?
        IVEP is most exposed to 42.82% Industrials of its holdings.
          How concentrated is IVEP?
          IVEP’s top 10 holdings represent 41.72% of the fund.
            What is IVEP’s average Smart Score?
            The weighted average Smart Score of IVEP is 8.
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