Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)
NYSEARCA: IVEP · Real-Time Price · USD
26.06
+0.35 (1.36%)
Sep 11, 2026, 4:00 PM EDT - Market closed

IVEP Holdings Information

IVEP is an equity ETF with a total of 31 individual holdings. The top holdings are Schneider Electric S.E. stock at 4.60%, Constellation Energy at 4.51%, Eaton Corporation at 4.25%, Siemens Energy AG at 4.13%, and Equinix at 4.04%.

Total Holdings
31
Top 10 Percentage
41.19%
Asset Class
Equity
ETF Category
Industrials
Assets
16.44M
PE Ratio
35.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SBGSYSchneider Electric S.E.4.60%12,240
2CEGConstellation Energy Corporation4.51%2,750
3ETNEaton Corporation plc4.25%1,837
4SMERYSiemens Energy AG4.13%21,913
5EQIXEquinix, Inc.4.04%694
6BEBloom Energy Corporation3.98%2,652
7JCIJohnson Controls International plc3.94%4,879
8WMBThe Williams Companies, Inc.3.94%9,401
9NEENextEra Energy, Inc.3.93%8,517
10BKRBaker Hughes Company3.87%10,892
11PWRQuanta Services, Inc.3.81%1,090
12SOThe Southern Company3.78%7,682
13DLRDigital Realty Trust, Inc.3.78%3,586
14GEVGE Vernova Inc.3.67%691
15KMIKinder Morgan, Inc.3.50%19,955
16VRTVertiv Holdings Co3.43%2,341
17CCJCameco Corporation3.38%6,035
18COHRCoherent Corp.3.32%1,959
19VSTVistra Corp.3.27%3,880
20MPWRMonolithic Power Systems, Inc.3.21%478
21SCCOSouthern Copper Corporation3.07%2,632
22TSX: CLSCelestica Inc.2.99%1,606
23NVTnVent Electric plc2.83%3,199
24HUBBHubbell Incorporated2.65%1,046
25NRGNRG Energy, Inc.2.41%3,747
Showing 25 of 31 holdings
Subscribe to see the full list
As of Sep 9, 2026