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Dan IVES Wedbush AI Power & Infrastructure (IVEP) ETF Holdings & Analysis
ETFOther
What IVEP does
IVEP provides exposure to companies believed necessary to power the next phase of the development of artificial intelligence. The underlying index for this ETF is constructed based on Dan Ives AI Power 30 Research Report. It invests primarily in equity securities and ADRs of companies identified as key contributors to the infrastructure supporting artificial intelligence (AI), including power generation, fuel supply, grid infrastructure, data centers, equipment, power management, materials, and enabling technologies. The index uses proprietary natural language processing algorithms, selecting companies generating at least 50% of their revenues from AI Power Businesses, with additional criteria for size and liquidity. Weights are assigned based on free-float market cap and are adjusted to manage concentration risk. The index is reconstituted semi-annually based on the research report release and rebalanced quarterly.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SCHNEIDER ELECT SE-UNSP ADR | 4.71% | |
| CONSTELLATION ENERGY | 4.47% | |
| EATON CORP PLC | 4.16% | |
| EQUINIX INC | 4.13% | |
| SIEMENS ENERGY AG SPON ADR | 4.12% | |
| WILLIAMS COS INC | 4.10% | |
| NEXTERA ENERGY INC | 4.10% | |
| BAKER HUGHES CO | 4.02% | |
| JOHNSON CONTROLS INTERNATION | 3.94% | |
| SOUTHERN CO/THE | 3.93% |
Sector allocation
| Basic Materials | 7.02% |
| Cash & Others | 0.16% |
| Energy | 15.21% |
| Financial Services | 0.00% |
| Industrials | 38.38% |
| Real Estate | 7.95% |
| Technology | 9.22% |
| Utilities | 22.06% |
Geographic allocation
| United States | 73.45% |
| Ireland | 8.17% |
| Canada | 6.23% |
| France | 4.92% |
| Germany | 4.34% |
| United Kingdom | 2.73% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how IVEP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IVEP track?
- IVEP is the Dan IVES Wedbush AI Power & Infrastructure ETF, a Other ETF.
- What is the expense ratio of IVEP?
- Expense ratio data for IVEP is shown on the page when available from our data provider.
- What are the largest holdings in IVEP?
- Top holdings include SBGSY, CEG, ETN, EQIX, SMERY.
- How can PortView analyze IVEP overlap with other ETFs?
- PortView computes the holdings overlap between IVEP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.