IVEP Holdings: Dan IVES Wedbush AI Power & Infrastructure Top Holdings
NYSEARCA: IVEPWedbush FundsIndustrialsETFUSD
At close: Oct 9, 2:32 PM ET · Delayed 15 min
IVEP portfolio concentration
The Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) reports 10 holdings. Its biggest position is Schneider Electric SE ADR (SBGSY) at 4.70% of assets. The top 10 holdings account for 41.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IVEP behaves like an equal-weighted fund of about 57 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IVEP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SBGSYSchneider Electric SE ADR | 4.70% |
| 2 | ETNEaton Corp PLC | 4.61% |
| 3 | BEBloom Energy Corp Class A | 4.29% |
| 4 | JCIJohnson Controls International PLC Registered Shares | 4.24% |
| 5 | SMERYSiemens Energy AG ADR - Sponsored | 4.16% |
| 6 | EQIXEquinix Inc | 4.11% |
| 7 | PWRQuanta Services Inc | 4.09% |
| 8 | CEGConstellation Energy Corp | 4.08% |
| 9 | GEVGE Vernova Inc | 3.84% |
| 10 | NEENextEra Energy Inc | 3.77% |