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IVEP Holdings Information

Compare
Holdings Count
32
Total Assets
20.68M
Top 10 Percentage
41.65%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

32 Holdings as of Jul 08, 2026
32 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
5.13%$1.01M$72.33B785.72%
9 Buy
10 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
4.47%$876.74K$287.80B99.90%
20 Buy
3 Hold
0 Sell
Strong Buy
Quanta Services
4.21%$825.59K$99.99B74.38%
14 Buy
3 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
4.14%$813.15K$122.07B147.57%
16 Buy
3 Hold
0 Sell
Strong Buy
Schneider Electric
4.10%$805.24K$169.79B12.80%
Eaton Corporation
4.03%$790.17K$155.15B11.06%
11 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
3.96%$777.74K$108.65B4.81%
5 Buy
9 Hold
1 Sell
Moderate Buy
Williams Companies
3.89%$763.86K$92.06B30.11%
18 Buy
1 Hold
0 Sell
Strong Buy
Equinix
3.86%$756.97K$100.20B32.86%
20 Buy
3 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
3.85%$756.15K$182.37B18.72%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.03%Industrials23.19%Utilities12.98%Energy10.49%Real Estate6.77%Technology2.20%Basic Materials0.34%General44.03%Industrials
Industrials
44.03%
Utilities
23.19%
Energy
12.98%
Real Estate
10.49%
Technology
6.77%
Basic Materials
2.20%
General
0.34%

Countries Breakdown

97.34%United States2.66%Canada97.34%United States
United States
97.34%
Canada
2.66%

Breakdown By Smart Score

30.28%Outperform913.68%Outperform819.78%Neutral720.50%Neutral611.03%Neutral53.22%Underperform31.50%Underperform17
The weighted average smart score of the IVEP ETF is 7
10
0.00%
9
30.28%
8
13.68%
7
19.78%
6
20.50%
5
11.03%
4
0.00%
3
3.22%
2
0.00%
1
1.50%

IVEP ETF News

IVEP ETF FAQ

What are ETF IVEP’s top 3 holdings?
IVEP’s top 3 holdings are BE, GEV, PWR.
    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 20.68M.
        What sector is IVEP most exposed to?
        IVEP is most exposed to 44.03% Industrials of its holdings.
          How concentrated is IVEP?
          IVEP’s top 10 holdings represent 41.65% of the fund.
            What is IVEP’s average Smart Score?
            The weighted average Smart Score of IVEP is 7.
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