Total Holdings
31
Portfolio diversification across 31 positions
IVEP
(NYSEARCA)Dan IVES Wedbush AI Power & Infrastructure ETF
$26.41-- (--)
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IVEP ETF Holdings: Dan IVES Wedbush AI Power & Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.82M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Wedbush
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 4.68% |
| 2 |  | NextEra Energy, Inc. | Stock | 4.46% |
| 3 |  | The Southern Company | Stock | 4.36% |
| 4 |  | Quanta Services, Inc | Stock | 4.33% |
| 5 | O OTC:SBGSY | Schneider Electric S.E. | Stock | 4.30% |
| 6 |  | Equinix, Inc. | Stock | 4.20% |
| 7 |  | Constellation Energy Corporation | Stock | 4.19% |
| 8 | P PINK:SBGSY | Schneider Electric S.E | Stock | 4.17% |
| 9 |  | Eaton Corporation plc | Stock | 4.16% |
| 10 |  | Monolithic Power Systems, Inc | Stock | 4.12% |
| 11 |  | Digital Realty Trust, Inc. | Stock | 4.06% |
| 12 | O OTC:SMERY | Siemens Energy AG | Stock | 4.04% |
| 13 |  | Johnson Controls International plc | Stock | 4.01% |
| 14 |  | Vertiv Holdings Co | Stock | 3.99% |
| 15 |  | Coherent, Inc | Stock | 3.92% |
| 16 |  | The Williams Companies, Inc. | Stock | 3.87% |
| 17 |  | American Tower Corporation (REIT) | Stock | 3.85% |
| 18 |  | GE Vernova Inc. | Stock | 3.82% |
| 19 |  | Baker Hughes Company | Stock | 3.73% |
| 20 |  | Kinder Morgan, Inc. | Stock | 3.70% |
| 21 |  | Dominion Energy, Inc | Stock | 3.45% |
| 22 |  | Vistra Corp. | Stock | 3.38% |
| 23 | T TSX:CLS | Celestica Inc. | Stock | 3.30% |
| 24 |  | nVent Electric PLC | Stock | 3.28% |
| 25 |  | Cameco Corporation | Stock | 3.08% |
| 26 |  | Hubbell Incorporated | Stock | 2.97% |
| 27 |  | NRG Energy, Inc. | Stock | 2.80% |
| 28 | T TO:CCO | Cameco Corp | Stock | 2.75% |
| 29 |  | Southern Copper Corporation | Stock | 2.73% |
| 30 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.51% |
| 31 |  | BWX Technologies, Inc | Stock | 2.21% |
| 32 |  | Nuscale Power Corp | Stock | 1.58% |
| 33 |  | Willdan Group Inc | Stock | 1.56% |
Frequently Asked Questions About Dan IVES Wedbush AI Power & Infrastructure ETF Holdings
What are the top holdings in IVEP?
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVEP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVEP's holdings table to analyze concentration risk.
What is IVEP's sector allocation?
The Sector Allocation chart shows how IVEP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVEP invest in?
IVEP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVEP ETF?
IVEP's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.