Wedbush Series ETF (IVEP) Holdings
IVEP holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 42.6% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- NEE 4.80% NextEra Energy, Inc.
- Annual turnover
- — of the portfolio traded
All IVEP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | Utilities | 4.80% | $666,052.91 | $166.46B | 17.9 |
| 2 | SO | The Southern Company | Utilities | 4.75% | $658,454.03 | $104.89B | 22.0 |
| 3 | KMI | Kinder Morgan, Inc. | Energy | 4.40% | $610,531.17 | $76.16B | 22.1 |
| 4 | EQIX | Equinix, Inc. | Real Estate | 4.40% | $610,031.97 | $97.29B | 63.4 |
| 5 | WMB | The Williams Companies, Inc. | Energy | 4.31% | $597,676.86 | $87.19B | 28.4 |
| 6 | SBGSY | Schneider Electric SA | Industrials | 4.09% | $567,045.61 | — | — |
| 7 | BKR | Baker Hughes Company | Energy | 4.04% | $560,306.45 | $55.29B | 17.9 |
| 8 | CEG | Constellation Energy Corporation | Utilities | 4.00% | $555,231.29 | $96.15B | 26.5 |
| 9 | DLR | Digital Realty Trust, Inc. | Real Estate | 3.93% | $545,524.69 | $66.46B | 85.4 |
| 10 | ETN | Eaton Corporation plc | Industrials | 3.91% | $542,515.65 | $151.92B | 39.8 |
| 11 | JCI | Johnson Controls International plc | Industrials | 3.90% | $541,253.79 | $88.12B | 41.1 |
| 12 | GEV | GE Vernova Inc. | Industrials | 3.62% | $502,177.80 | $245.35B | 26.4 |
| 13 | PWR | Quanta Services, Inc. | Industrials | 3.61% | $500,430.61 | $95.00B | 72.4 |
| 14 | VRT | Vertiv Holdings Co | Industrials | 3.60% | $498,697.29 | $79.47B | 46.7 |
| 15 | MPWR | Monolithic Power Systems, Inc. | Technology | 3.53% | $488,949.09 | $59.51B | 73.7 |
| 16 | VST | Vistra Corp. | Utilities | 3.29% | $456,847.98 | $51.02B | 25.6 |
| 17 | CCO | Cameco Corp | Energy | 3.11% | $431,832.69 | — | — |
| 18 | HUBB | Hubbell Incorporated | Industrials | 3.05% | $423,152.22 | $24.36B | 27.3 |
| 19 | BE | Bloom Energy Corporation | Industrials | 2.83% | $392,354.57 | $65.18B | 291.2 |
| 20 | CLS | Celestica Inc. | Technology | 2.75% | $380,886.92 | — | — |
| 21 | NRG | NRG Energy, Inc. | Utilities | 2.72% | $377,822.41 | $21.81B | 27.2 |
| 22 | COHR | Coherent, Inc. | Technology | 2.68% | $371,776.58 | $45.87B | 56.5 |
| 23 | SCCO | Southern Copper Corporation | Basic Materials | 2.60% | $360,932.92 | $169.30B | 29.9 |
| 24 | TLN | Talen Energy Corporation | Utilities | 2.59% | $358,603.34 | $16.78B | — |
| 25 | BWXT | BWX Technologies, Inc. | Industrials | 2.39% | $331,286.20 | $12.55B | 35.5 |
| 26 | NVT | nVent Electric plc | Industrials | 2.36% | $327,043.03 | $22.99B | 39.3 |
| 27 | ORA | Ormat Technologies, Inc. | Utilities | 2.23% | $309,432.49 | $5.49B | 43.8 |
| 28 | WLDN | Willdan Group, Inc. | Industrials | 1.48% | $205,100.42 | $1.10B | 17.0 |
| 29 | SMR | NuScale Power Corporation | Industrials | 1.36% | $188,127.74 | $2.39B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($13.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IVEP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 36.2% | 12 | SBGSY, ETN, JCI |
| Utilities | 24.4% | 7 | NEE, SO, CEG |
| Energy | 15.9% | 4 | KMI, WMB, BKR |
| Technology | 9.0% | 3 | MPWR, CLS, COHR |
| Real Estate | 8.3% | 2 | EQIX, DLR |
| Basic Materials | 2.6% | 1 | SCCO |
Sum of the weights of the holdings in each sector.
IVEP top industries
IVEP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.5% | 19 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.4% | 26 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.9% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 4 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IVEP portfolio
Wedbush Series ETF holds 29 positions. The ten largest make up 42.6% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are NextEra Energy, Inc. (4.80%), The Southern Company (4.75%), Kinder Morgan, Inc. (4.40%), Equinix, Inc. (4.40%), The Williams Companies, Inc. (4.31%).
By sector, Industrials is 36.2%, Utilities is 24.4%, Energy is 15.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IVEP chart, IVEP valuation, IVEP overview.
IVEP holdings FAQ
How many holdings does IVEP have?
IVEP holds 29 positions as of October 25, 2026.
What are the top 10 holdings of IVEP?
The ten largest holdings are NextEra Energy, Inc. (4.80%), The Southern Company (4.75%), Kinder Morgan, Inc. (4.40%), Equinix, Inc. (4.40%), The Williams Companies, Inc. (4.31%), Schneider Electric SA (4.09%), Baker Hughes Company (4.04%), Constellation Energy Corporation (4.00%), Digital Realty Trust, Inc. (3.93%), Eaton Corporation plc (3.91%). Together they are 42.6% of the fund.
What percentage of IVEP is NextEra Energy, Inc.?
NextEra Energy, Inc. is the largest holding at 4.80% of net assets, about $666,052.91 of the fund's $13.9M.
Which sector is the largest in IVEP?
Industrials is the largest sector at 36.2%, followed by Utilities (24.4%) and Energy (15.9%), based on the sectors of the individual holdings.
How concentrated is IVEP?
The top 10 holdings are 42.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IVEP behaves like a portfolio of about 27 equally weighted stocks.