IVEP ETF

$24.82

AUM$17M

TER0.75%

Holdings63

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IVEP ETF

$24.82

Dan IVES Wedbush AI Power & Infrastructure ETF

AUM$17M

TER0.75%

Holdings63

See how much of IVEP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IVEP holds 42.0% of its assets in its 10 largest positions as of Oct 2, 2026. IVEP is Dan IVES Wedbush AI Power & Infrastructure ETF.

Showing the top 10 of 63 holdings · as of Oct 2, 2026

Top 10 weight

41.96%

IVEP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SBGSY	Schneider Electric Se (Adr)Industrials · Electrical Equipment	4.74%	4.7%	11,520	$788.0K	Industrials	Electrical Equipment
2	ETN	Eaton Corp PlcIndustrials · Electrical Equipment	4.53%	9.3%	1,729	$754.0K	Industrials	Electrical 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
More holdings · Pro

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Themes in the top 10

Clean EnergyRobotics & AutomationInfrastructureEnvironmental SolutionsInternet & DigitalClimate SolutionsHydrogen EconomyEnergy SecurityValue RetailConsumer SpendingUrbanizationInflation ProtectionSustainable MaterialsEnergy Transition5G Infrastructure

IVEP ETF Top Holdings

IVEP holdings top 10 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 SPY IVEP vs QQQ IVEP vs VOO IVEP vs VTI IVEP vs IVV IVEP vs SCHD IVEP vs VYM IVEP vs VXUS

#	Ticker	Name	Industry	Weight
1	SBGSY:PA	Schneider Electric Se (Adr)	Industrials	4.74%
2	ETN	Eaton Corp Plc	Industrials	4.53%
3	BE	Cfd Bloom Energy Corp- A	Industrials	4.34%
4	JCI	Johnson Controls Intl Plc	Industrials	4.31%
5	PWR	Quanta Services Inc	Industrials	4.17%
6	ENR:SG	Siemens Energy A	Unknown	4.06%
7	EQIX	Equinix Inc. Real Estate Investment Trust	Real Estate	4.03%
8	CEG	Constellation Energy Corporation Com	Utilities	4.01%
9	MPWR	Monolithic Power Systems Inc	Information Technology	3.90%
10	GEV	Ge Vernova, Inc.	Industrials	3.87%

IVEP ETF

IVEP ETF Top Holdings

Compare IVEP

Holdings Distribution