IVEP Holdings Information

IVEP is an equity ETF with a total of 31 individual holdings. The top holdings are NextEra Energy stock at 4.48%, The Southern Company at 4.27%, Constellation Energy at 4.17%, Eaton Corporation at 4.16%, and The Williams Companies at 4.14%.

Total Holdings

Top 10 Percentage

41.40%

Asset Class

Equity

ETF Category

Industrials

Assets

21.04M

PE Ratio

40.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	4.48%	10,038
2	SO	The Southern Company	4.27%	8,905
3	CEG	Constellation Energy Corporation	4.17%	3,322
4	ETN	Eaton Corporation plc	4.16%	2,102
5	WMB	The Williams Companies, Inc.	4.14%	11,100
6	EQIX	Equinix, Inc.	4.13%	821
7	SBGSY	Schneider Electric S.E.	4.08%	13,608
8	VRT	Vertiv Holdings Co	4.07%	2,773
9	GEV	GE Vernova Inc.	3.98%	769
10	JCI	Johnson Controls International plc	3.93%	5,572
11	SMERY	Siemens Energy AG	3.86%	23,033
12	PWR	Quanta Services, Inc.	3.82%	1,213
13	KMI	Kinder Morgan, Inc.	3.78%	23,250
14	BKR	Baker Hughes Company	3.73%	13,213
15	DLR	Digital Realty Trust, Inc.	3.65%	4,210
16	MPWR	Monolithic Power Systems, Inc.	3.62%	556
17	VST	Vistra Corp.	3.50%	4,597
18	HUBB	Hubbell Incorporated	2.91%	1,211
19	CCJ	Cameco Corporation	2.91%	6,669
20	NRG	NRG Energy, Inc.	2.86%	4,317
21	COHR	Coherent Corp.	2.84%	2,057
22	NVT	nVent Electric plc	2.84%	3,701
23	TSX: CLS	Celestica Inc.	2.78%	1,835
24	BE	Bloom Energy Corporation	2.78%	2,693
25	SCCO	Southern Copper Corporation	2.71%	3,095

Showing 25 of 31 holdings

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As of Jul 16, 2026