IVE Holdings Information

IVE is an equity ETF with a total of 443 individual holdings. The top holdings are Apple stock at 7.90%, Amazon.com at 3.87%, ExxonMobil Holdings at 1.94%, Intel at 1.81%, and Walmart at 1.67%.

Total Holdings

443

Top 10 Percentage

23.86%

Asset Class

Equity

ETF Category

Large Value

Assets

47.79B

PE Ratio

22.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.90%	12,138,891
2	AMZN	Amazon.com, Inc.	3.87%	7,605,040
3	XOM	ExxonMobil Holdings Corporation	1.94%	6,851,479
4	INTC	Intel Corporation	1.81%	7,809,376
5	WMT	Walmart Inc.	1.67%	7,246,055
6	TSLA	Tesla, Inc.	1.48%	1,768,361
7	COST	Costco Wholesale Corporation	1.38%	733,730
8	UNH	UnitedHealth Group Incorporated	1.33%	1,501,131
9	BAC	Bank of America Corporation	1.32%	10,792,048
10	PG	The Procter & Gamble Company	1.16%	3,849,118
11	HD	The Home Depot, Inc.	1.15%	1,645,552
12	CVX	Chevron Corporation	1.11%	3,094,527
13	MRK	Merck & Co., Inc.	1.05%	4,082,552
14	JPM	JPMorgan Chase & Co.	0.98%	1,417,319
15	TXN	Texas Instruments Incorporated	0.96%	1,504,360
16	WFC	Wells Fargo & Company	0.90%	5,058,412
17	V	Visa Inc.	0.88%	1,234,551
18	JNJ	Johnson & Johnson	0.87%	1,631,416
19	LIN	Linde plc	0.83%	764,252
20	ABBV	AbbVie Inc.	0.81%	1,577,580
21	C	Citigroup Inc.	0.81%	2,819,270
22	CSCO	Cisco Systems, Inc.	0.75%	3,069,611
23	QCOM	QUALCOMM Incorporated	0.69%	1,742,226
24	WDC	Western Digital Corporation	0.68%	569,756
25	TMO	Thermo Fisher Scientific Inc.	0.66%	614,268

Showing 25 of 443 holdings

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As of Jul 9, 2026