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IVEP Holdings Information

Compare
Holdings Count
32
Total Assets
19.33M
Top 10 Percentage
40.69%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

32 Holdings as of Jun 12, 2026
32 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
4.83%
$945.38K
$74.02B
1085.51%
9 Buy
9 Hold
0 Sell
Moderate Buy
Quanta Services
4.42%
$865.57K
$106.20B
97.55%
14 Buy
3 Hold
0 Sell
Strong Buy
Coherent Corp.
4.10%
$802.79K
$75.33B
397.65%
14 Buy
4 Hold
0 Sell
Strong Buy
Monolithic Power Systems
4.03%
$790.24K
$77.49B
134.37%
11 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
4.00%
$784.13K
$116.34B
172.93%
17 Buy
3 Hold
0 Sell
Strong Buy
Schneider Electric
4.00%
$783.35K
$173.30B
20.67%
Eaton Corporation
3.88%
$760.47K
$151.98B
20.93%
12 Buy
2 Hold
0 Sell
Strong Buy
Equinix
3.88%
$760.21K
$104.13B
18.28%
21 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.80%
$745.00K
$252.77B
96.60%
18 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
3.75%
$735.24K
$87.21B
-12.86%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.24%Industrials22.02%Utilities13.07%Energy10.95%Real Estate8.13%Technology2.40%Basic Materials0.20%General43.24%Industrials
Industrials
43.24%
Utilities
22.02%
Energy
13.07%
Real Estate
10.95%
Technology
8.13%
Basic Materials
2.40%
General
0.20%

Countries Breakdown

97.23%United States2.77%Canada97.23%United States
United States
97.23%
Canada
2.77%

Breakdown By Smart Score

21.13%Outperform103.89%Outperform915.52%Outperform825.44%Neutral718.21%Neutral68.15%Neutral56.05%Neutral41.61%Underperform17
The weighted average smart score of the IVEP ETF is 7
10
21.13%
9
3.89%
8
15.52%
7
25.44%
6
18.21%
5
8.15%
4
6.05%
3
0.00%
2
0.00%
1
1.61%

IVEP ETF News

IVEP ETF FAQ

What are ETF IVEP’s top 3 holdings?
IVEP’s top 3 holdings are BE, PWR, COHR.
    What is ETF IVEP’s holdings count?
    ETF IVEP’s is holdings 32 different assets.
      What are the total assets of ETF IVEP?
      ETF IVEP’s total assets are 19.33M.
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