IVE Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 436
- Total Assets
- 49.88B
- Top 10 Percentage
- 24.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
436 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.36% | $4.16B | $5.00T | 35.93% | Moderate Buy | $337.99 | |||
| AMZNAmazon.Com, Inc. | 4.04% | $2.01B | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| XOMExxon Mobil Corp. | 2.45% | $1.22B | $733.07B | 58.84% | Moderate Buy | $175 | |||
| WMTWalmart Inc. | 1.77% | $879.26M | $941.74B | 10.18% | Strong Buy | $129 | |||
| INTCIntel | 1.53% | $760.09M | $486.48B | 148.66% | Hold | $114.04 | |||
| CVXChevron | 1.48% | $736.84M | $443.30B | 46.57% | Strong Buy | $230 | |||
| COSTCostco Wholesale Corp. | 1.47% | $733.84M | $441.15B | 6.32% | Moderate Buy | $1,094.48 | |||
| TSLATesla, Inc. | 1.32% | $655.17M | $1.45T | -16.22% | Moderate Buy | $402.47 | |||
| PGProcter & Gamble Company | 1.22% | $609.25M | $366.26B | 4.15% | Moderate Buy | $159.35 | |||
| UNHUnitedhealth Group Inc. | 1.22% | $607.04M | $365.21B | 14.10% | Strong Buy | $483.31 |
Sector Breakdown
- Technology21.54%
- Financial14.76%
- Healthcare13.38%
- Consumer Cyclical9.96%
- Industrials9.83%
- Consumer Defensive9.07%
- Energy8.27%
- Utilities3.94%
- Real Estate3.07%
- Basic Materials2.99%
- Communication Services2.62%
- General0.58%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IVE ETF is 8
- 1021.45%
- 916.86%
- 825.51%
- 711.24%
- 67.98%
- 56.93%
- 45.00%
- 32.87%
- 20.83%
- 11.33%
IVE ETF News
IVE ETF FAQ
What are ETF IVE’s top 3 holdings?
IVE’s top 3 holdings are AAPL, AMZN, XOM.
What is IVE’s holding count?
IVE holds 436 assets.
What are the total assets of ETF IVE?
IVE’s total assets are $49.88B.
What sector is IVE most exposed to?
IVE’s largest sector exposure is Technology (21.54%).
How concentrated is IVE?
IVE’s top 10 holdings represent 24.87% of the fund.
What is IVE’s average Smart Score?
The weighted average Smart Score of IVE is 8.