IVE Holdings Information

IVE is an equity ETF with a total of 443 individual holdings. The top holdings are Apple stock at 7.88%, Amazon.com at 4.32%, Exxon Mobil at 2.11%, Intel at 1.95%, and Walmart at 1.79%.

Total Holdings

443

Top 10 Percentage

24.73%

Asset Class

Equity

ETF Category

Large Value

Assets

50.55B

PE Ratio

22.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.88%	12,193,376
2	AMZN	Amazon.com, Inc.	4.32%	7,626,766
3	XOM	Exxon Mobil Corporation	2.11%	6,941,715
4	INTC	Intel Corporation	1.95%	7,799,434
5	WMT	Walmart Inc.	1.79%	7,281,608
6	TSLA	Tesla, Inc.	1.62%	1,775,286
7	COST	Costco Wholesale Corporation	1.52%	737,325
8	UNH	UnitedHealth Group Incorporated	1.19%	1,504,737
9	CVX	Chevron Corporation	1.18%	3,113,788
10	PG	The Procter & Gamble Company	1.17%	3,860,477
11	BAC	Bank of America Corporation	1.16%	11,022,222
12	HD	The Home Depot, Inc.	1.10%	1,653,723
13	MRK	Merck & Co., Inc.	1.02%	4,122,962
14	TXN	Texas Instruments Incorporated	0.99%	1,507,517
15	QCOM	QUALCOMM Incorporated	0.89%	1,772,481
16	JPM	JPMorgan Chase & Co.	0.88%	1,433,240
17	V	Visa Inc.	0.84%	1,256,546
18	WFC	Wells Fargo & Company	0.81%	5,137,085
19	LIN	Linde plc	0.81%	775,673
20	JNJ	Johnson & Johnson	0.78%	1,641,359
21	CSCO	Cisco Systems, Inc.	0.76%	3,084,739
22	C	Citigroup Inc.	0.75%	2,902,834
23	ABBV	AbbVie Inc.	0.72%	1,585,389
24	ADI	Analog Devices, Inc.	0.70%	811,589
25	VZ	Verizon Communications Inc.	0.70%	7,004,818

Showing 25 of 443 holdings

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As of May 28, 2026