IVE Holdings Information

IVE is an equity ETF with a total of 444 individual holdings. The top holdings are Apple stock at 6.91%, Amazon.com at 3.55%, Exxon Mobil at 2.57%, Walmart at 1.99%, and Costco Wholesale at 1.62%.

Total Holdings

444

Top 10 Percentage

23.20%

Asset Class

Equity

ETF Category

Large Value

Assets

45.80B

PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.91%	12,665,705
2	AMZN	Amazon.com, Inc.	3.55%	7,922,052
3	XOM	Exxon Mobil Corporation	2.57%	7,210,609
4	WMT	Walmart Inc.	1.99%	7,563,620
5	COST	Costco Wholesale Corporation	1.62%	765,869
6	TSLA	Tesla, Inc.	1.48%	1,844,023
7	CVX	Chevron Corporation	1.45%	3,234,366
8	PG	The Procter & Gamble Company	1.23%	4,009,922
9	HD	The Home Depot, Inc.	1.22%	1,717,693
10	BAC	Bank of America Corporation	1.19%	11,449,093
11	MRK	Merck & Co., Inc.	1.10%	4,282,579
12	JPM	JPMorgan Chase & Co.	0.94%	1,488,681
13	WFC	Wells Fargo & Company	0.91%	5,336,092
14	UNH	UnitedHealth Group Incorporated	0.90%	1,562,970
15	JNJ	Johnson & Johnson	0.88%	1,704,835
16	LIN	Linde plc	0.86%	805,692
17	V	Visa Inc.	0.86%	1,304,971
18	VZ	Verizon Communications Inc.	0.80%	7,276,176
19	INTC	Intel Corporation	0.77%	8,101,453
20	PEP	PepsiCo, Inc.	0.77%	2,358,069
21	T	AT&T Inc.	0.75%	12,079,068
22	ABBV	AbbVie Inc.	0.75%	1,646,738
23	C	Citigroup Inc.	0.73%	3,015,205
24	NEE	NextEra Energy, Inc.	0.71%	3,593,416
25	TMO	Thermo Fisher Scientific Inc.	0.68%	648,261

Showing 25 of 444 holdings

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As of Mar 26, 2026