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IVE Holdings Information

IVE has a total of 439 holdings. The top 10 holdings account for 19.60%.
Holdings Count
439
Total Assets
33.43B
Top 10 Percentage
19.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
439 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.93%
$1.31B
$933.26B
24.52%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
3.00%
$999.85M
$599.00B
36.36%
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
Exxon Mobil Corp.
2.59%
$861.18M
$515.93B
12.67%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
1.89%
$627.81M
$376.12B
-6.51%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
1.60%
$533.16M
$515.19B
11.26%
21 Buy
0 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
1.51%
$503.39M
$567.87B
34.96%
28 Buy
3 Hold
0 Sell
Strong Buy
premium
Bank of America
1.44%
$479.14M
$329.94B
35.14%
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
Chevron
1.33%
$443.64M
$285.79B
-0.63%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
1.21%
$403.72M
$396.50B
12.01%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Home Depot
1.10%
$365.08M
$347.37B
10.58%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

22.57%Financial18.40%Healthcare11.23%Industrials8.84%Technology8.25%Consumer Defensive6.90%Consumer Cyclical6.56%Energy5.18%Utilities4.30%Real Estate4.25%Communication Services3.22%Basic Materials0.17%General0.13%Consumer Goods22.57%Financial
Financial
22.57%
Healthcare
18.40%
Industrials
11.23%
Technology
8.84%
Consumer Defensive
8.25%
Consumer Cyclical
6.90%
Energy
6.56%
Utilities
5.18%
Real Estate
4.30%
Communication Services
4.25%
Basic Materials
3.22%
General
0.17%
Consumer Goods
0.13%

Countries Breakdown

99.87%United States0.13%United Kingdom99.87%United States
United States
99.87%
United Kingdom
0.13%

Breakdown By Smart Score

15.53%Outperform1021.97%Outperform917.45%Outperform814.51%Neutral717.60%Neutral67.22%Neutral53.32%Neutral41.12%Underperform30.58%Underperform20.68%Underperform18
The weighted average smart score of the IVE ETF is 8
10
15.53%
9
21.97%
8
17.45%
7
14.51%
6
17.60%
5
7.22%
4
3.32%
3
1.12%
2
0.58%
1
0.68%

IVE ETF FAQ

What are ETF IVE’s top 3 holdings?
IVE’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF IVE’s holdings count?
    ETF IVE’s is holdings 439 different assets.
      What are the total assets of ETF IVE?
      ETF IVE’s total assets are 33.43B.
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