IVES ETF

IVES ETF
$39.69
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Information Technology is IVES's largest sector at 69.5% of the fund as of Oct 2, 2026. IVES is Dan IVES Wedbush AI Revolution ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IVES ETF Sector Allocation

IVES sector allocation breaks down across Information Technology (69.5%), Communication Services (9.2%), Consumer Discretionary (8.6%), Energy (1.2%), Financials (0.1%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVES sector exposure is important for understanding concentration risk. With Information Technology at 69.5%, the fund has significant sector concentration.

IVES by country shows geographic exposure. IVES overlap reveals how sector exposure compares with other funds.

IVES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    69.49%
  • 2Communication Services
    9.22%
  • 3Consumer Discretionary
    8.59%
  • 4Energy
    1.21%
  • 5Financials
    0.08%

Industry Breakdown (Top 15)

Application Software
35.2%
12 holdings
Semiconductors
23.7%
5 holdings
Internet Content & Information
9.2%
2 holdings
Technology Hardware, Storage & Peripherals
7.3%
2 holdings
Automobile Manufacturers
4.3%
1 holding
Internet & Direct Marketing Retail
4.3%
1 holding
Data Processing & Outsourced Services
1.9%
1 holding
IT Consulting & Other Services
1.4%
1 holding
Oil & Gas Exploration & Production
1.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding