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 4.66%, Eaton Corporation at 4.56%, Siemens Energy AG at 4.26%, Johnson Controls International at 4.17%, and Equinix at 4.04%.

Total Holdings

Top 10 Percentage

41.44%

Asset Class

Equity

ETF Category

Industrials

Assets

19.27M

PE Ratio

40.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBGSY	Schneider Electric S.E.	4.66%	13,320
2	ETN	Eaton Corporation plc	4.56%	1,999
3	SMERY	Siemens Energy AG	4.26%	23,847
4	JCI	Johnson Controls International plc	4.17%	5,308
5	EQIX	Equinix, Inc.	4.04%	754
6	PWR	Quanta Services, Inc.	4.03%	1,186
7	NEE	NextEra Energy, Inc.	3.99%	9,268
8	CEG	Constellation Energy Corporation	3.97%	2,993
9	SO	The Southern Company	3.95%	8,360
10	GEV	GE Vernova Inc.	3.82%	751
11	DLR	Digital Realty Trust, Inc.	3.82%	3,901
12	BKR	Baker Hughes Company	3.78%	11,852
13	WMB	The Williams Companies, Inc.	3.73%	10,229
14	COHR	Coherent Corp.	3.62%	2,133
15	MPWR	Monolithic Power Systems, Inc.	3.59%	520
16	VRT	Vertiv Holdings Co	3.56%	2,548
17	KMI	Kinder Morgan, Inc.	3.45%	21,716
18	BE	Bloom Energy Corporation	3.36%	2,886
19	CCJ	Cameco Corporation	3.13%	6,568
20	VST	Vistra Corp.	3.03%	4,222
21	HUBB	Hubbell Incorporated	2.94%	1,139
22	NVT	nVent Electric plc	2.89%	3,481
23	TSX: CLS	Celestica Inc.	2.79%	1,747
24	SCCO	Southern Copper Corporation	2.78%	2,831
25	NRG	NRG Energy, Inc.	2.47%	4,077

Showing 25 of 31 holdings

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As of Aug 6, 2026