IVE Holdings Information

IVE is an equity ETF with a total of 443 individual holdings. The top holdings are Apple stock at 7.56%, Amazon.com at 3.89%, Intel at 2.19%, Exxon Mobil at 1.97%, and Walmart at 1.78%.

Total Holdings

443

Top 10 Percentage

24.06%

Asset Class

Equity

ETF Category

Large Value

Assets

47.79B

PE Ratio

22.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.56%	12,046,987
2	AMZN	Amazon.com, Inc.	3.89%	7,547,440
3	INTC	Intel Corporation	2.19%	7,750,240
4	XOM	Exxon Mobil Corporation	1.97%	6,799,607
5	WMT	Walmart Inc.	1.78%	7,191,175
6	TSLA	Tesla, Inc.	1.48%	1,754,985
7	COST	Costco Wholesale Corporation	1.46%	728,162
8	BAC	Bank of America Corporation	1.27%	10,710,320
9	UNH	UnitedHealth Group Incorporated	1.26%	1,489,771
10	PG	The Procter & Gamble Company	1.21%	3,819,966
11	HD	The Home Depot, Inc.	1.15%	1,633,104
12	CVX	Chevron Corporation	1.12%	3,071,103
13	TXN	Texas Instruments Incorporated	1.02%	1,492,968
14	MRK	Merck & Co., Inc.	0.97%	4,051,640
15	JPM	JPMorgan Chase & Co.	0.96%	1,406,599
16	WDC	Western Digital Corporation	0.89%	565,436
17	WFC	Wells Fargo & Company	0.87%	5,020,108
18	V	Visa Inc.	0.84%	1,225,207
19	C	Citigroup Inc.	0.84%	2,797,926
20	QCOM	QUALCOMM Incorporated	0.82%	1,729,042
21	LIN	Linde plc	0.82%	758,460
22	JNJ	Johnson & Johnson	0.78%	1,619,064
23	CSCO	Cisco Systems, Inc.	0.77%	3,046,379
24	ADI	Analog Devices, Inc.	0.73%	801,581
25	ABBV	AbbVie Inc.	0.71%	1,565,644

Showing 25 of 443 holdings

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As of Jun 18, 2026