Total Holdings
31
As of Oct 4, 2026
Dan IVES Wedbush AI Power & Infrastructure ETF
IVEPNYSEARCAWedbushEquity
$23.26Today:- (-)
As of Oct 26, 2026 close
- Assets (AUM)
- $16.63M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 31
- 52-week range
- $23.67$29.36
- Volume (live)
- -
- Avg. volume (3M)
- 13.13K
IVEP ETF Holdings: Dan IVES Wedbush AI Power & Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.2%
Share of fund assets
Assets (AUM)
$16.63M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 34 IVEP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | OTC:SBGSY | Schneider Electric S.E. | Stock | 4.74% |
| 2 | PINK:SBGSY | Schneider Electric S.E | Stock | 4.62% |
| 3 |  | Eaton Corporation plc | Stock | 4.53% |
| 4 |  | Bloom Energy Corporation | Stock | 4.34% |
| 5 |  | Johnson Controls International plc | Stock | 4.31% |
| 6 |  | Constellation Energy Corporation | Stock | 4.22% |
| 7 |  | Equinix, Inc. (REIT) | Stock | 4.17% |
| 8 |  | Quanta Services, Inc. | Stock | 4.17% |
| 9 | OTC:SMERY | Siemens Energy AG | Stock | 4.06% |
| 10 |  | NextEra Energy, Inc | Stock | 4.05% |
| 11 |  | The Williams Companies, Inc | Stock | 3.94% |
| 12 |  | The Southern Company | Stock | 3.92% |
| 13 |  | Monolithic Power Systems, Inc. | Stock | 3.90% |
| 14 |  | GE Vernova Inc. | Stock | 3.87% |
| 15 |  | Digital Realty Trust, Inc | Stock | 3.84% |
| 16 |  | Coherent Corp. | Stock | 3.73% |
| 17 |  | Baker Hughes Company | Stock | 3.63% |
| 18 |  | Kinder Morgan, Inc | Stock | 3.62% |
| 19 | TSX:CLS | Celestica Inc. | Stock | 3.52% |
| 20 |  | Vertiv Holdings Co | Stock | 3.34% |
| 21 | TO:CCO | Cameco Corp | Stock | 3.24% |
| 22 |  | Vistra Corp | Stock | 3.22% |
| 23 | TO:CLS | Celestica Inc. | Stock | 3.08% |
| 24 |  | nVent Electric plc | Stock | 3.07% |
| 25 |  | Southern Copper Corporation | Stock | 3.06% |
| 26 |  | Cameco Corporation | Stock | 2.91% |
| 27 |  | Hubbell Incorporated | Stock | 2.81% |
| 28 |  | NRG Energy, Inc | Stock | 2.38% |
| 29 |  | Talen Energy Corporation | Stock | 2.15% |
| 30 |  | BWX Technologies, Inc | Stock | 2.14% |
| 31 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.02% |
| 32 |  | Ormat Technologies Inc | Stock | 1.80% |
| 33 |  | Nuscale Power Corp | Stock | 1.63% |
| 34 |  | Willdan Group Inc | Stock | 1.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dan IVES Wedbush AI Power & Infrastructure ETF Holdings
What are the top holdings in IVEP?
As of Oct 4, 2026, Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) holds 31 securities. The largest are Schneider Electric S.E. (4.74%), Schneider Electric S.E (4.62%), Eaton Corporation plc (4.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IVEP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.2% of IVEP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.