Holding IVE?
Track your performance easily

IVE Holdings Information

Holdings Count
401
Total Assets
23.98B
Top 10 Percentage
27.31%
Asset Class
Equity
Category
Size And Style
Region
North America

See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
401 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.30%
$1.49B
$2.47T
40.57%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.31%
$1.02B
$720.12B
143.98%
41 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.92%
$928.76M
$1.35T
12.98%
41 Buy
1 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
3.88%
$918.51M
$755.42B
22.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
2.65%
$627.73M
$428.73B
27.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Walmart Inc.
1.41%
$332.92M
$434.47B
22.18%
25 Buy
4 Hold
0 Sell
Strong Buy
premium
Cisco
1.35%
$319.80M
$218.72B
33.02%
6 Buy
14 Hold
1 Sell
Hold
premium
Salesforce.com
1.23%
$290.83M
$204.17B
36.68%
24 Buy
11 Hold
1 Sell
Moderate Buy
premium
Bank of America
1.14%
$270.01M
$219.48B
-18.52%
10 Buy
5 Hold
2 Sell
Moderate Buy
premium
Comcast Corp
1.11%
$263.16M
$182.12B
47.80%
11 Buy
8 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

28.19%Technology19.28%Financial14.51%Industrials8.34%Healthcare5.79%Consumer Defensive5.43%Utilities5.42%Real Estate5.20%Consumer Cyclical4.42%Communication Services1.74%Basic Materials1.67%Energy28.19%Technology
Technology
28.19%
Financial
19.28%
Industrials
14.51%
Healthcare
8.34%
Consumer Defensive
5.79%
Utilities
5.43%
Real Estate
5.42%
Consumer Cyclical
5.20%
Communication Services
4.42%
Basic Materials
1.74%
Energy
1.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.08%Outperform1033.14%Outperform917.11%Outperform815.80%Neutral76.60%Neutral68.31%Neutral53.66%Neutral41.03%Underperform31.86%Underperform20.41%Underperform18
The weighted average smart score of the IVE ETF is 8
10
12.08%
9
33.14%
8
17.11%
7
15.80%
6
6.60%
5
8.31%
4
3.66%
3
1.03%
2
1.86%
1
0.41%

IVE ETF FAQ

What are ETF IVE’s top 3 holdings?
IVE’s top 3 holdings are MSFT, META, AMZN.
    What is ETF IVE’s holdings count?
    ETF IVE’s is holdings 401 different assets.
      What are the total assets of ETF IVE?
      ETF IVE’s total assets are 23.98B.

        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis