Total Holdings
32
Portfolio diversification across 32 positions
IVEP
(NYSEARCA)Dan IVES Wedbush AI Power & Infrastructure ETF
$26.56-- (--)
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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
$19.62M
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 | 5.10% |
| 2 |  | Quanta Services, Inc. | Stock | 4.39% |
| 3 | O OTC:SBGSY | Schneider Electric S.E. | Stock | 4.10% |
| 4 | P PINK:SBGSY | Schneider Electric S.E | Stock | 4.03% |
| 5 |  | Eaton Corporation plc | Stock | 4.02% |
| 6 |  | Coherent Corp. | Stock | 3.99% |
| 7 |  | Monolithic Power Systems, Inc | Stock | 3.96% |
| 8 |  | Equinix, Inc. | Stock | 3.94% |
| 9 |  | GE Vernova Inc. | Stock | 3.89% |
| 10 |  | Vertiv Holdings Co | Stock | 3.87% |
| 11 |  | American Tower Corporation (REIT) | Stock | 3.86% |
| 12 |  | Johnson Controls International plc | Stock | 3.81% |
| 13 |  | The Southern Company | Stock | 3.73% |
| 14 |  | The Williams Companies, Inc | Stock | 3.65% |
| 15 |  | NextEra Energy, Inc | Stock | 3.64% |
| 16 | O OTC:SMERY | Siemens Energy AG | Stock | 3.62% |
| 17 |  | Baker Hughes Company | Stock | 3.42% |
| 18 |  | Dominion Energy, Inc. | Stock | 3.42% |
| 19 |  | Constellation Energy Corporation | Stock | 3.42% |
| 20 |  | Digital Realty Trust, Inc | Stock | 3.36% |
| 21 |  | Kinder Morgan, Inc | Stock | 3.27% |
| 22 |  | nVent Electric PLC | Stock | 3.25% |
| 23 |  | Vistra Corp. | Stock | 3.22% |
| 24 |  | Cameco Corporation | Stock | 2.89% |
| 25 |  | Talen Energy Corporation | Stock | 2.86% |
| 26 | T TO:CCO | Cameco Corp | Stock | 2.83% |
| 27 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.60% |
| 28 |  | Hubbell Incorporated | Stock | 2.53% |
| 29 |  | NRG Energy, Inc | Stock | 2.29% |
| 30 |  | Southern Copper Corporation | Stock | 2.23% |
| 31 |  | BWX Technologies, Inc | Stock | 2.14% |
| 32 |  | Nuscale Power Corp | Stock | 1.64% |
| 33 |  | Willdan Group Inc | Stock | 1.58% |
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 32 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 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.