IVE Holdings Information

IVE is an equity ETF with a total of 449 individual holdings. The top holdings are Apple stock at 6.69%, Amazon.com at 3.22%, Exxon Mobil at 2.22%, Walmart at 2.08%, and Costco Wholesale at 1.60%.

Total Holdings

449

Top 10 Percentage

22.56%

Asset Class

Equity

ETF Category

Large Value

Assets

49.96B

PE Ratio

22.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.69%	13,064,196
2	AMZN	Amazon.com, Inc.	3.22%	8,084,835
3	XOM	Exxon Mobil Corporation	2.22%	7,457,035
4	WMT	Walmart Inc.	2.08%	7,753,927
5	COST	Costco Wholesale Corporation	1.60%	783,657
6	TSLA	Tesla, Inc.	1.58%	1,888,106
7	HD	The Home Depot, Inc.	1.38%	1,760,102
8	PG	The Procter & Gamble Company	1.32%	4,131,945
9	BAC	Bank of America Corporation	1.25%	11,879,676
10	CVX	Chevron Corporation	1.23%	3,346,797
11	MRK	Merck & Co., Inc.	1.07%	4,388,856
12	WFC	Wells Fargo & Company	0.97%	5,550,711
13	UNH	UnitedHealth Group Incorporated	0.94%	1,601,757
14	JPM	JPMorgan Chase & Co.	0.93%	1,540,369
15	JNJ	Johnson & Johnson	0.85%	1,746,705
16	V	Visa Inc.	0.84%	1,342,875
17	PEP	PepsiCo, Inc.	0.80%	2,417,811
18	LIN	Linde plc	0.80%	825,687
19	ABBV	AbbVie Inc.	0.78%	1,687,605
20	INTC	Intel Corporation	0.74%	7,928,514
21	VZ	Verizon Communications Inc.	0.73%	7,455,720
22	TXN	Texas Instruments Incorporated	0.73%	1,606,679
23	T	AT&T Inc.	0.72%	12,535,964
24	C	Citigroup Inc.	0.70%	3,163,942
25	ABT	Abbott Laboratories	0.69%	3,074,770

Showing 25 of 449 holdings

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As of Feb 13, 2026