IVEP Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
31 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY | 4.61% | 2,588 | $775.3K |
| 2 | EATON CORP PLC | 4.43% | 1,729 | $745.8K |
| 3 | BLOOM ENERGY CORP- A | 4.32% | 2,496 | $727.1K |
| 4 | QUANTA SERVICES INC | 4.27% | 1,026 | $719.3K |
| 5 | JOHNSON CONTROLS INTERNATION | 4.26% | 4,593 | $716.2K |
| 6 | EQUINIX INC | 4.01% | 654 | $674.8K |
| 7 | SIEMENS ENERGY AG SPON ADR (SMERY) | 3.96% | 20,625 | $666.8K |
| 8 | SCHNEIDER ELECT SE-UNSP ADR (SBGSY) | 3.90% | 11,520 | $656.8K |
| 9 | GE VERNOVA INC | 3.86% | 651 | $649.1K |
| 10 | MONOLITHIC POWER SYSTEMS INC | 3.81% | 450 | $641.7K |
| 11 | WILLIAMS COS INC | 3.76% | 8,849 | $632.3K |
| 12 | NEXTERA ENERGY INC | 3.67% | 8,017 | $617.8K |
| 13 | SOUTHERN CO/THE | 3.67% | 7,230 | $617.7K |
| 14 | COHERENT CORP | 3.66% | 1,843 | $616.6K |
| 15 | DIGITAL REALTY TRUST INC | 3.62% | 3,376 | $609.3K |
| 16 | VISTRA CORP | 3.62% | 3,652 | $608.9K |
| 17 | KINDER MORGAN INC | 3.55% | 18,781 | $597.6K |
| 18 | BAKER HUGHES CO | 3.38% | 10,252 | $568.1K |
| 19 | CELESTICA INC | 3.34% | 1,512 | $561.8K |
| 20 | VERTIV HOLDINGS CO-A | 3.23% | 2,203 | $543.0K |
| 21 | Cameco Corp | 3.01% | 5,681 | $506.0K |
| 22 | NVENT ELECTRIC PLC | 3.00% | 3,011 | $505.3K |
| 23 | SOUTHERN COPPER CORP | 2.95% | 2,478 | $497.0K |
| 24 | HUBBELL INC | 2.78% | 984 | $467.8K |
| 25 | TALEN ENERGY CORP | 2.51% | 1,116 | $422.2K |
Sector Weights
- Basic Materials: 3.07%
- Energy: 13.65%
- Industrials: 44.05%
- Real Estate: 7.67%
- Technology: 11.18%
- Utilities: 20.38%
Country Weights
- United States: 73.93%
- Ireland: 8.69%
- Canada: 6.35%
- Germany: 3.96%
- France: 3.90%
- United Kingdom: 3.00%
- Other: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.