Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)
NYSEARCA: IVEP · Real-Time Price · USD
26.71
-0.30 (-1.11%)
Jul 2, 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 Bloom Energy stock at 5.02%, Quanta Services at 4.39%, GE Vernova at 4.39%, Schneider Electric S.E. at 4.11%, and Coherent at 4.10%.

Total Holdings
31
Top 10 Percentage
41.42%
Asset Class
Equity
ETF Category
Industrials
Assets
19.62M
PE Ratio
39.97

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BEBloom Energy Corporation5.02%3,633
2PWRQuanta Services, Inc.4.39%1,223
3GEVGE Vernova Inc.4.39%792
4SBGSYSchneider Electric S.E.4.11%12,781
5COHRCoherent Corp.4.10%2,085
6VRTVertiv Holdings Co3.99%2,589
7ETNEaton Corporation plc3.98%1,943
8EQIXEquinix, Inc.3.92%720
9SOThe Southern Company3.78%7,778
10WMBThe Williams Companies, Inc.3.73%9,899
11NEENextEra Energy, Inc.3.70%8,316
12SMERYSiemens Energy AG3.68%19,970
13JCIJohnson Controls International plc3.53%5,007
14DDominion Energy, Inc.3.48%10,005
15DLRDigital Realty Trust, Inc.3.38%3,526
16CEGConstellation Energy Corporation3.33%2,558
17AMTAmerican Tower Corporation3.33%3,928
18VSTVistra Corp.3.32%4,066
19MPWRMonolithic Power Systems, Inc.3.30%501
20KMIKinder Morgan, Inc.3.28%20,235
21NVTnVent Electric plc3.16%3,849
22BKRBaker Hughes Company2.95%10,444
23TLNTalen Energy Corporation2.82%1,408
24CCJCameco Corporation2.79%5,367
25HUBBHubbell Incorporated2.61%1,008
Showing 25 of 31 holdings
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As of Jun 29, 2026