IVE Holdings Information

IVE is an equity ETF with a total of 443 individual holdings. The top holdings are Apple stock at 8.26%, Amazon.com at 3.66%, ExxonMobil Holdings at 2.20%, Walmart at 1.64%, and Intel at 1.45%.

Total Holdings

443

Top 10 Percentage

23.64%

Asset Class

Equity

ETF Category

Large Value

Assets

49.82B

PE Ratio

22.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.26%	12,156,636
2	AMZN	Amazon.com, Inc.	3.66%	7,616,135
3	XOM	ExxonMobil Holdings Corporation	2.20%	6,861,495
4	WMT	Walmart Inc.	1.64%	7,257,296
5	INTC	Intel Corporation	1.45%	7,820,781
6	COST	Costco Wholesale Corporation	1.43%	734,418
7	BAC	Bank of America Corporation	1.36%	10,807,803
8	UNH	UnitedHealth Group Incorporated	1.29%	1,503,331
9	CVX	Chevron Corporation	1.21%	3,099,055
10	PG	The Procter & Gamble Company	1.13%	3,854,735
11	HD	The Home Depot, Inc.	1.12%	1,648,813
12	TSLA	Tesla, Inc.	1.11%	1,770,959
13	MRK	Merck & Co., Inc.	1.08%	4,088,517
14	JPM	JPMorgan Chase & Co.	1.02%	1,419,402
15	V	Visa Inc.	0.92%	1,236,359
16	WFC	Wells Fargo & Company	0.88%	5,065,800
17	TXN	Texas Instruments Incorporated	0.86%	1,506,557
18	JNJ	Johnson & Johnson	0.85%	1,633,800
19	ABBV	AbbVie Inc.	0.83%	1,579,353
20	LIN	Linde plc	0.79%	765,364
21	C	Citigroup Inc.	0.76%	2,823,392
22	TMO	Thermo Fisher Scientific Inc.	0.72%	615,177
23	CSCO	Cisco Systems, Inc.	0.71%	3,073,291
24	KO	The Coca-Cola Company	0.67%	3,717,829
25	VZ	Verizon Communications Inc.	0.65%	6,912,170

Showing 25 of 443 holdings

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As of Jul 30, 2026