IVEP – Dan IVES Wedbush AI Power & Infras ETF – ETF Stock Quote

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Portfolio Holdings IVEP

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Schneider Electric SE ADR	4.65	760,205	Industrials
Eaton Corp PLC	4.62	756,057	Industrials
Johnson Controls International PLC Registered Shares	4.26	697,080	Industrials
Bloom Energy Corp Class A	4.23	692,840	Industrials
Quanta Services Inc	4.16	679,828	Industrials
Constellation Energy Corp	4.10	670,085	Utilities
Siemens Energy AG ADR - Sponsored	4.09	668,662	Industrials
Equinix Inc	4.05	662,064	Real Estate
GE Vernova Inc	3.93	642,830	Industrials
Williams Companies Inc	3.74	612,528	Energy

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United States

Dan IVES Wedbush AI Power & Infrastructure ETF IVEP

Morningstar’s Analysis IVEP

Portfolio Holdings IVEP

Schneider Electric SE ADR

Eaton Corp PLC

Johnson Controls International PLC Registered Shares

Bloom Energy Corp Class A

Quanta Services Inc

Constellation Energy Corp

Siemens Energy AG ADR - Sponsored

Equinix Inc

GE Vernova Inc

Williams Companies Inc

Sponsor Center

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