IVE ETF

$235.17
Showing 10 of 444 holdings(as of Jun 30, 2026)Top 10 Weight: 23.85%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple, Inc7.78%12,113,043$3.79B-Information TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc3.81%7,588,840$1.85B-357.3KUnknownUnknown
3INTCIntel Corporation1.96%7,792,744$952.27MProProPro
4XOMExxon Mobil Corp.1.92%6,836,890$932.83MProProPro
5WMTWalmart, Inc.1.64%7,230,620$800.07MProProPro
6TSLATesla Inc1.52%1,764,599$740.73MProProPro
7COSTCostco Wholesale Corp.1.43%732,164$695.74MProProPro
8BACBank Of America Corp.1.32%10,769,062$645.07MProProPro
9UNHUnitedhealth Group Incorporated1.29%1,497,936$626.12MProProPro
10PGProcter & Gamble Company1.18%3,840,919$573.49MProProPro
See the other 434 holdings of IVE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer SpendingSupply ChainInfrastructure

IVE ETF Top Holdings

IVE holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Apple, Inc at 7.8%, Amazon.Com Inc at 3.8%, Intel Corporation at 2.0%.

IVE portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 20.8%.

IVE sector allocation provides a detailed breakdown. IVE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 444 holdingsTop 10 Weight: 23.85%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.78%
2AMZNAmazon.Com IncUnknown3.81%
3INTCIntel CorporationInformation Technology1.96%
4XOMExxon Mobil Corp.Energy1.92%
5WMTWalmart, Inc.Consumer Staples1.64%
6TSLATesla IncConsumer Discretionary1.52%
7COSTCostco Wholesale Corp.Consumer Staples1.43%
8BACBank Of America Corp.Unknown1.32%
9UNHUnitedhealth Group IncorporatedHealth Care1.29%
10PGProcter & Gamble CompanyConsumer Staples1.18%
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Holdings Distribution

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