IVEP ETF

IVEP ETF
$24.82
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SBGSY:PA is IVEP's largest holding at 4.74% of the fund as of Oct 2, 2026. IVEP is Dan IVES Wedbush AI Power & Infrastructure ETF.

Showing top 32 of 32 holdings · as of Oct 2, 2026
IVEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SBGSY
Schneider Electric Se (Adr)Industrials · Electrical Equipment
4.74%		4.7%11,520$788.0KIndustrialsElectrical Equipment
2
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
4.53%		9.3%1,729$754.0KIndustrialsElectrical Equipment
Sector and industry · Pro
3—Cfd Bloom Energy Corp- A
4.34%		13.6%2,496$721.7K
4
JCI
Johnson Controls International Plc
4.31%		17.9%4,593$717.6K
5
PWR
Quanta Services Inc
4.17%		22.1%1,026$694.2K
6—Siemens Energy A
4.06%		26.1%20,625$675.9K
7—Equinix Inc. Real Estate Investment Trust
4.03%		30.2%654$670.8K
8
CEG
Constellation Energy Corp
4.01%		34.2%2,588$666.4K
9
MPWR
Monolithic Power Systems Inc
3.90%		38.1%450$647.9K
10
GEV
Ge Vernova, Inc.
3.87%		42.0%651$643.6K
11
WMB
Williams Cos. Inc.
3.75%		45.7%8,849$624.2K
12
COHR
Coherent, Inc
3.73%		49.4%1,843$621.2K
13
NEE
Nextera Energy Inc
3.70%		53.1%8,017$615.9K
14
SO
Southern Co.
3.64%		56.8%7,230$605.3K
15
DLR
Digital Realty Trust Inc.
3.62%		60.4%3,376$602.8K
16—Celestica Inc.
3.52%		63.9%1,512$585.6K
17
KMI
Kinder Morgan Inc.
3.51%		67.4%18,781$583.5K
18—Baker Hughes A Ge Company
3.45%		70.9%10,252$574.1K
19
VRT
Vertiv Holdings Co
3.34%		74.2%2,203$555.6K
20—Vistra Energy Corp.
3.07%		77.3%3,652$511.4K
21—Nvent Electric Plc Ordinary Shares
3.07%		80.4%3,011$510.5K
22
SCCO
Southern Copper Corp
3.06%		83.4%2,478$509.3K
23
CCJ
Cameco Corporation Com Npv
2.91%		86.3%5,681$483.9K
24
HUBB
Hubbell Inc
2.81%		89.1%984$467.9K
25
TLN
Talen Energy Corp
2.15%		91.3%1,116$358.0K
26
NRG
-
2.02%		93.3%3,527$335.9K
27
BWXT
Bwx Technologies, Inc.
1.90%		95.2%2,342$315.8K
28—Orange - Adr
1.74%		96.9%3,112$289.0K
29
SMR
Nuscale Power Corp Class A
1.46%		98.4%31,293$242.5K
30
WLDN
Willdan Group, Inc.
1.33%		99.7%3,018$221.9K
31
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.23%		100.0%39,047$39.0K
32—Cash
0.00%		100.0%--
Not reported for this fund: share changes.
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IVEP ETF All Holdings

IVEP holdings total 63 positions. The top 10 holdings account for 42.0% of the fund, led by Schneider Electric Se (Adr) at 4.7%, Eaton Corp Plc at 4.5%, Cfd Bloom Energy Corp- A at 4.3%.

IVEP portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Industrials at 38.4%.

IVEP sectors provide a detailed breakdown. IVEP overlap shows how holdings compare to other funds in your portfolio.

Compare IVEP

IVEP vs SPYIVEP vs QQQIVEP vs VOOIVEP vs VTIIVEP vs IVVIVEP vs SCHDIVEP vs VYMIVEP vs VXUS

IVEP ETF Holdings

32 of 63 holdings

  • 1

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    4.74%
  • 2

    Eaton Corp Plc

    ETNIndustrials
    4.53%
  • 3

    Cfd Bloom Energy Corp- A

    BEIndustrials
    4.34%
  • 4

    Johnson Controls Intl Plc

    JCIIndustrials
    4.31%
  • 5

    Quanta Services Inc

    PWRIndustrials
    4.17%
  • 6

    Siemens Energy A

    ENR:SGUnknown
    4.06%
  • 7

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.03%
  • 8

    Constellation Energy Corporation Com

    CEGUtilities
    4.01%
  • 9

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.90%
  • 10

    Ge Vernova, Inc.

    GEVIndustrials
    3.87%
  • 11

    Williams Cos. Inc.

    WMBEnergy
    3.75%
  • 12

    Coherent, Inc

    COHRInformation Technology
    3.73%
  • 13

    Nextera Energy Inc

    NEEUtilities
    3.70%
  • 14

    Southern Co.

    SOUtilities
    3.64%
  • 15

    Digital Realty Trust Inc.

    DLRReal Estate
    3.62%
  • 16

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    3.52%
  • 17

    Kinder Morgan Inc./de

    KMIEnergy
    3.51%
  • 18

    Baker Hughes A Ge Company

    BKREnergy
    3.45%
  • 19

    Vertiv Holdings Co

    VRTIndustrials
    3.34%
  • 20

    Vistra Energy Corp.

    VSTUtilities
    3.07%
  • 21

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    3.07%
  • 22

    Southern Copper Corp

    SCCOMaterials
    3.06%
  • 23

    Cameco Corporation Com Npv

    CCO:CAMaterials
    2.91%
  • 24

    Hubbell Inc

    HUBBIndustrials
    2.81%
  • 25

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.15%
  • 26

    Nrg Energy

    NRGUtilities
    2.02%
  • 27

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.90%
  • 28

    Orange - Adr

    ORAUtilities
    1.74%
  • 29

    Nuscale Power Corp Class A

    SMRUtilities
    1.46%
  • 30

    Willdan Group, Inc.

    WLDNIndustrials
    1.33%
  • 31

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.23%
  • 32

    Cash

    Other
    0.00%