IVEP Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 32
- Total Assets
- 14.39M
- Top 10 Percentage
- 41.28%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SOThe Southern Company | 4.45% | $652.53K | ― | $103.98B | -6.81% | Hold | $94.73 | ||
| NEENextEra Energy Inc. | 4.44% | $651.76K | ― | $164.50B | -6.80% | Moderate Buy | $94.21 | ||
| EQIXEquinix | 4.13% | $605.96K | ― | $98.18B | 21.05% | Strong Buy | $1,237.96 | ||
| WMBWilliams Companies | 4.13% | $605.77K | ― | $86.03B | 16.78% | Strong Buy | $86.81 | ||
| SBGSYSchneider Electric | 4.12% | $604.61K | ― | $157.99B | -3.53% | Moderate Buy | $211.13 | ||
| GEVGE Vernova Inc. | 4.06% | $596.29K | ― | $246.60B | 58.19% | Strong Buy | $1,217.44 | ||
| JCIJohnson Controls | 4.03% | $590.64K | ― | $91.48B | 35.83% | Moderate Buy | $175.2 | ||
| ETNEaton Corporation | 4.02% | $590.52K | ― | $148.36B | 5.48% | Strong Buy | $507.78 | ||
| KMIKinder Morgan Inc | 3.96% | $580.92K | ― | $74.75B | 23.53% | Moderate Buy | $37 | ||
| SMERYSiemens Energy Ag Sponsored Adr | 3.94% | $578.27K | ― | $126.21B | 29.93% | ― | ― |
Sector Breakdown
- Industrials41.54%
- Utilities23.60%
- Energy14.83%
- Technology9.31%
- Real Estate7.90%
- Basic Materials2.67%
- General0.15%
Countries Breakdown
- United States93.96%
- Canada6.04%
Breakdown By Smart Score
The weighted average smart score of the IVEP ETF is 7
- 1019.40%
- 920.70%
- 812.62%
- 716.30%
- 614.93%
- 55.36%
- 42.07%
- 32.83%
- 15.79%
IVEP ETF FAQ
What are ETF IVEP’s top 3 holdings?
IVEP’s top 3 holdings are SO, NEE, EQIX.
What is IVEP’s holding count?
IVEP holds 32 assets.
What are the total assets of ETF IVEP?
IVEP’s total assets are $14.39M.
What sector is IVEP most exposed to?
IVEP’s largest sector exposure is Industrials (41.54%).
How concentrated is IVEP?
IVEP’s top 10 holdings represent 41.28% of the fund.
What is IVEP’s average Smart Score?
The weighted average Smart Score of IVEP is 7.