IVEP Holdings Information

IVEP is an equity ETF with a total of 31 individual holdings. The top holdings are NextEra Energy stock at 4.89%, The Southern Company at 4.78%, The Williams Companies at 4.27%, Equinix at 4.22%, and Kinder Morgan at 4.15%.

Total Holdings

Top 10 Percentage

42.35%

Asset Class

Equity

ETF Category

Industrials

Assets

13.87M

PE Ratio

31.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NEE	NextEra Energy, Inc.	4.89%	8,326	82.42	0.46%
2	SO	The Southern Company	4.78%	7,219	92.65	0.09%
3	WMB	The Williams Companies, Inc.	4.27%	8,321	74.09	3.26%
4	EQIX	Equinix, Inc.	4.22%	609	999.38	3.28%
5	KMI	Kinder Morgan, Inc.	4.15%	17,101	33.85	-0.27%
6	JCI	Johnson Controls International plc	4.13%	3,911	155.88	5.68%
7	SBGSY	Schneider Electric S.E.	4.06%	10,849	54.13	3.56%
8	ETN	Eaton Corporation plc	3.99%	1,499	384.20	3.30%
9	GEV	GE Vernova Inc.	3.94%	644	895.08	4.73%
10	DLR	Digital Realty Trust, Inc.	3.92%	3,138	179.01	2.57%
11	SMERY	Siemens Energy AG	3.85%	19,556	28.74	4.51%
12	BKR	Baker Hughes Company	3.81%	9,517	59.00	5.34%
13	CEG	Constellation Energy Corporation	3.79%	2,096	258.98	2.57%
14	PWR	Quanta Services, Inc.	3.61%	894	578.83	2.64%
15	VRT	Vertiv Holdings Co	3.60%	2,521	208.56	4.39%
16	MPWR	Monolithic Power Systems, Inc.	3.39%	406	1,211.89	3.82%
17	VST	Vistra Corp.	3.35%	3,304	146.66	3.48%
18	CCJ	Cameco Corporation	3.15%	5,568	82.41	4.22%
19	HUBB	Hubbell Incorporated	3.06%	930	434.28	-5.47%
20	BE	Bloom Energy Corporation	3.04%	2,085	218.50	7.15%
21	COHR	Coherent Corp.	2.77%	1,746	235.79	6.45%
22	SCCO	Southern Copper Corporation	2.64%	1,980	194.43	4.53%
23	NRG	NRG Energy, Inc.	2.64%	3,934	95.27	1.77%
24	TLN	Talen Energy Corporation	2.55%	1,053	345.73	2.35%
25	TSX:CLS	Celestica Inc.	2.49%	1,411	388.33	11.92%

Showing 25 of 31 holdings

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