IVE Holdings Information

IVE is an equity ETF with a total of 443 individual holdings. The top holdings are Apple stock at 8.30%, Amazon.com at 3.88%, ExxonMobil Holdings at 2.27%, Intel at 1.80%, and Walmart at 1.57%.

Total Holdings

443

Top 10 Percentage

24.28%

Asset Class

Equity

ETF Category

Large Value

Assets

49.11B

PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.30%	12,178,880
2	AMZN	Amazon.com, Inc.	3.88%	7,630,072
3	XOM	ExxonMobil Holdings Corporation	2.27%	6,874,051
4	INTC	Intel Corporation	1.80%	8,191,347
5	WMT	Walmart Inc.	1.57%	7,270,574
6	COST	Costco Wholesale Corporation	1.33%	735,759
7	CVX	Chevron Corporation	1.33%	3,104,725
8	TSLA	Tesla, Inc.	1.31%	1,774,200
9	BAC	Bank of America Corporation	1.27%	10,827,574
10	MRK	Merck & Co., Inc.	1.22%	4,095,994
11	PG	The Procter & Gamble Company	1.15%	3,861,785
12	UNH	UnitedHealth Group Incorporated	1.14%	1,506,082
13	HD	The Home Depot, Inc.	1.01%	1,651,830
14	JPM	JPMorgan Chase & Co.	1.00%	1,421,999
15	V	Visa Inc.	0.93%	1,238,624
16	JNJ	Johnson & Johnson	0.89%	1,636,788
17	WFC	Wells Fargo & Company	0.89%	5,075,069
18	ABBV	AbbVie Inc.	0.84%	1,582,244
19	TMO	Thermo Fisher Scientific Inc.	0.82%	616,301
20	TXN	Texas Instruments Incorporated	0.79%	1,509,312
21	C	Citigroup Inc.	0.76%	2,828,557
22	LIN	Linde plc	0.71%	766,767
23	CSCO	Cisco Systems, Inc.	0.69%	3,078,767
24	VZ	Verizon Communications Inc.	0.68%	6,924,819
25	QCOM	QUALCOMM Incorporated	0.67%	1,747,973

Showing 25 of 443 holdings

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As of Sep 17, 2026