IVE Holdings Information

IVE is an equity ETF with a total of 443 individual holdings. The top holdings are Apple stock at 7.39%, Amazon.com at 4.36%, Exxon Mobil at 2.15%, Walmart at 2.00%, and Intel at 1.80%.

Total Holdings

443

Top 10 Percentage

24.44%

Asset Class

Equity

ETF Category

Large Value

Assets

49.72B

PE Ratio

22.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.39%	12,707,023
2	AMZN	Amazon.com, Inc.	4.36%	7,947,896
3	XOM	Exxon Mobil Corporation	2.15%	7,234,129
4	WMT	Walmart Inc.	2.00%	7,588,290
5	INTC	Intel Corporation	1.80%	8,127,877
6	COST	Costco Wholesale Corporation	1.57%	768,368
7	TSLA	Tesla, Inc.	1.54%	1,850,040
8	BAC	Bank of America Corporation	1.23%	11,486,436
9	CVX	Chevron Corporation	1.20%	3,244,914
10	PG	The Procter & Gamble Company	1.19%	4,022,999
11	UNH	UnitedHealth Group Incorporated	1.17%	1,568,069
12	HD	The Home Depot, Inc.	1.13%	1,723,297
13	MRK	Merck & Co., Inc.	0.98%	4,296,546
14	JPM	JPMorgan Chase & Co.	0.93%	1,493,537
15	TXN	Texas Instruments Incorporated	0.91%	1,571,036
16	WFC	Wells Fargo & Company	0.86%	5,353,494
17	V	Visa Inc.	0.85%	1,309,536
18	LIN	Linde plc	0.81%	808,321
19	C	Citigroup Inc.	0.79%	3,025,043
20	JNJ	Johnson & Johnson	0.77%	1,710,395
21	QCOM	QUALCOMM Incorporated	0.76%	1,847,062
22	PEP	PepsiCo, Inc.	0.75%	2,365,758
23	ADI	Analog Devices, Inc.	0.70%	845,846
24	VZ	Verizon Communications Inc.	0.70%	7,299,910
25	NEE	NextEra Energy, Inc.	0.68%	3,605,139

Showing 25 of 443 holdings

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As of May 7, 2026