IVEP ETF

IVEP ETF
$24.82
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Fund Essentials - as of Oct 2, 2026

Net Assets
$17M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Apr 8, 2026
Fund Family
Wedbush Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.77%
Bonds: 0.23%
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Top Holdings

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TickerNameWeight
SBGSY:PASchneider Electric Se (Adr)4.74%
ETNEaton Corp Plc4.53%
BECfd Bloom Energy Corp- A4.34%
JCIJohnson Controls Intl Plc4.31%
PWRQuanta Services Inc4.17%
Top 10 Concentration: 41.96%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVEP ETF Overview

IVEP ETF (Dan IVES Wedbush AI Power & Infrastructure ETF) is managed by Wedbush Funds with $16.6M in net assets. IVEP expense ratio is 0.75%, holding 63 positions across sectors including Industrials, Utilities, Information Technology. Inception date: 2026-04-08.

IVEP performance shows data across multiple time periods..

IVEP top holdings include Schneider Electric Se (Adr) (4.7%), Eaton Corp Plc (4.5%), Cfd Bloom Energy Corp- A (4.3%), Johnson Controls Intl Plc (4.3%), Quanta Services Inc (4.2%). Go to all IVEP holdings, IVEP sectors, or IVEP dividends.

IVEP can be compared against other funds. Use IVEP overlap to find shared positions, or IVEP vs another fund for a side-by-side view. IVEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1SBGSY:PASchneider Electric Se (Adr)Industrials4.74%
2ETNEaton Corp PlcIndustrials4.53%
3BECfd Bloom Energy Corp- AIndustrials4.34%
4JCIJohnson Controls Intl PlcIndustrials4.31%
5PWRQuanta Services IncIndustrials4.17%
6ENR:SGSiemens Energy AUnknown4.06%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.03%
8CEGConstellation Energy Corporation ComUtilities4.01%
9MPWRMonolithic Power Systems IncInformation Technology3.90%
10GEVGe Vernova, Inc.Industrials3.87%