IVE logo

IVE ETF Holdings

All holdings

(total: 442)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.03%$1016 B3 M$471.20$1.47 BFinancial ServicesInsurance DiversifiedUnited States
3.24%$689 B5 M$244.60$1.18 BFinancial ServicesBanks - DiversifiedUnited States
2.38%$517 B8 M$117.55$886.78 MEnergyOil & Gas IntegratedUnited States
1.82%$752 B7 M$93.53$689.81 MConsumer DefensiveDiscount StoresUnited States
1.70%$367 B4 M$152.42$623.02 MHealthcareDrug Manufacturers - GeneralUnited States
1.59%$555 B972 K$603.00$586.20 MHealthcareHealthcare PlansUnited States
1.47%$359 B11 M$46.79$536.35 MFinancial ServicesBanks - DiversifiedUnited States
1.26%$289 B3 M$161.94$467.70 MEnergyOil & Gas IntegratedUnited States
1.22%$426 B1 M$429.04$455.11 MConsumer CyclicalHome Improvement RetailUnited States
1.20%$247 B6 M$74.12$428.38 MFinancial ServicesBanks - DiversifiedUnited States
1.17%$413 B2 M$175.20$427.18 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.13%$435 B437 K$981.51$428.53 MConsumer DefensiveDiscount StoresUnited States
1.09%$237 B7 M$59.46$406.76 MTechnologyCommunication EquipmentUnited States
0.97%$211 B3 M$116.32$358.20 MCommunication ServicesEntertainmentUnited States
0.95%$211 B2 M$228.60$357.55 MTechnologyInformation Technology ServicesUnited States
0.94%$202 B3 M$116.73$344.86 MHealthcareMedical DevicesUnited States
ABBV logo

AbbVie

ABBV
0.93%$321 B2 M$181.50$342.95 MHealthcareDrug Manufacturers - GeneralUnited States
0.87%$189 B536 K$600.75$322.14 MFinancial ServicesCapital MarketsUnited States
0.85%$185 B7 M$43.83$313.28 MCommunication ServicesTelecom ServicesUnited States
0.81%$606 B964 K$312.99$301.84 MFinancial ServicesCredit ServicesUnited States
0.76%$170 B12 M$23.70$288.55 MCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.75%$164 B7 M$42.81$280.81 MCommunication ServicesTelecom ServicesUnited States
0.74%$157 B3 M$76.50$266.88 MUtilitiesElectricUnited States
0.74%$210 B2 M$130.24$275.50 MFinancial ServicesCapital MarketsUnited States
0.73%$158 B2 M$118.77$268.27 MIndustrialsAerospace & DefenseUnited States
0.72%$258 B3 M$101.85$263.02 MHealthcareDrug Manufacturers - GeneralUnited States
0.71%$155 B968 K$274.40$265.51 MConsumer CyclicalHome Improvement RetailUnited States
0.70%$174 B1 M$240.95$262.98 MHealthcareDiagnostics & ResearchUnited States
0.70%$273 B4 M$63.47$255.00 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
AMGN logo

Amgen

AMGN
0.69%$149 B912 K$277.08$252.80 MHealthcareDrug Manufacturers - GeneralUnited States
0.68%$148 B1 M$227.00$251.00 MIndustrialsConglomeratesUnited States
0.67%$145 B10 M$25.59$246.23 MHealthcareDrug Manufacturers - GeneralUnited States
0.65%$154 B236 K$1040.50$246.00 MFinancial ServicesAsset ManagementUnited States
0.65%$222 B1 M$161.68$241.34 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.61%$135 B3 M$71.45$231.52 MFinancial ServicesBanks - DiversifiedUnited States
0.59%$202 B2 M$129.68$215.77 MConsumer DefensiveTobaccoUnited States
0.56%$483 B392 K$526.00$206.41 MFinancial ServicesCredit ServicesUnited States
0.56%$148 B3 M$81.12$205.65 MFinancial ServicesCapital MarketsUnited States
0.56%$204 B402 K$533.72$214.66 MHealthcareDiagnostics & ResearchUnited States
0.55%$284 B832 K$244.95$203.69 MCommunication ServicesTelecom ServicesUnited States
0.55%$119 B3 M$58.85$202.69 MHealthcareDrug Manufacturers - GeneralUnited States
0.54%$211 B682 K$294.01$200.61 MConsumer CyclicalRestaurantsUnited States
0.52%$181 B977 K$198.01$193.48 MTechnologySemiconductorsUnited States
0.52%$115 B2 M$92.45$195.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.51%$122 B360 K$516.99$186.27 MIndustrialsAerospace & DefenseUnited States
0.51%$195 B1 M$180.37$189.39 MIndustrialsAerospace & DefenseUnited States
0.50%$114 B637 K$283.85$180.93 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.50%$110 B2 M$86.00$187.39 MHealthcareMedical DevicesIreland
0.50%$108 B2 M$116.40$183.11 MReal EstateIndustrialUnited States
0.50%$111 B2 M$100.15$188.66 MTechnologySemiconductorsUnited States
0.48%$221 B489 K$352.97$172.57 MTechnologyInformation Technology ServicesIreland
0.48%$218 B392 K$457.43$179.22 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
INTC logo

Intel

INTC
0.46%$97 B7 M$22.60$163.65 MTechnologySemiconductorsUnited States
0.45%$94 B2 M$86.14$160.08 MUtilitiesElectricUnited States
0.45%$97 B3 M$57.00$165.07 MConsumer DefensiveTobaccoUnited States
0.45%$111 B1 M$130.00$161.60 MIndustrialsIntegrated Freight & LogisticsUnited States
0.43%$161 B304 K$518.19$157.70 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.43%$93 B474 K$335.00$158.93 MHealthcareHealthcare PlansUnited States
0.43%-394 KHealthcareHealthcare PlansUnited States
0.42%$90 B974 K$155.99$151.99 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.41%$88 B1 M$113.64$148.90 MUtilitiesElectricUnited States
0.40%$85 B2 M$85.14$147.76 MFinancial ServicesCredit ServicesUnited States
0.39%$83 B675 K$208.00$140.39 MFinancial ServicesBanks - RegionalUnited States
0.38%$81 B3 M$52.10$138.05 MFinancial ServicesBanks - RegionalUnited States
0.38%$192 B346 K$397.47$137.41 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.38%$181 B908 K$162.85$147.79 MTechnologySemiconductorsUnited States
0.37%$80 B220 K$631.59$139.08 MHealthcareMedical DistributionUnited States
0.37%$143 B569 K$236.32$134.42 MIndustrialsRailroadsUnited States
0.37%$83 B982 K$133.20$130.87 MReal EstateHealthcare FacilitiesUnited States
0.36%$154 B497 K$263.72$131.12 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.35%$76 B972 K$133.15$129.48 MIndustrialsSpecialty Industrial MachineryUnited States
0.35%$123 B422 K$303.06$128.00 MTechnologySoftware ApplicationUnited States
0.34%$75 B2 M$59.42$126.89 MHealthcareHealthcare PlansUnited States
0.34%$74 B377 K$330.75$124.86 MBasic MaterialsSpecialty ChemicalsUnited States
0.33%$71 B649 K$187.00$121.31 MFinancial ServicesCredit ServicesUnited States
MMM logo

3M

MMM
0.33%$72 B933 K$132.00$123.13 MIndustrialsConglomeratesUnited States
0.33%$76 B438 K$277.90$121.69 MIndustrialsAerospace & DefenseUnited States
0.31%$69 B383 K$283.33$108.46 MIndustrialsIntegrated Freight & LogisticsUnited States
0.31%$71 B233 K$485.21$113.24 MIndustrialsAerospace & DefenseUnited States
0.30%$194 B205 K$544.00$111.44 MHealthcareMedical Instruments & SuppliesUnited States
0.29%$62 B2 M$46.45$105.68 MFinancial ServicesBanks - RegionalUnited States
0.29%$64 B491 K$221.50$108.72 MHealthcareMedical Instruments & SuppliesUnited States
0.28%$122 B469 K$214.00$100.45 MTechnologyInformation Technology ServicesUnited States
0.28%$62 B2 M$43.64$105.25 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$61 B384 K$270.12$103.74 MIndustrialsRailroadsUnited States
0.28%$59 B2 M$53.65$102.40 MConsumer CyclicalAuto ManufacturersUnited States
0.28%$59 B387 K$260.02$100.68 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.28%$116 B694 K$155.25$107.72 MIndustrialsAerospace & DefenseUnited States
0.27%$59 B1 M$81.82$102.31 MFinancial ServicesBanks - DiversifiedUnited States
0.27%$134 B1 M$91.00$102.45 MHealthcareMedical DevicesUnited States
0.27%$60 B786 K$131.43$103.25 MConsumer DefensiveDiscount StoresUnited States
0.27%$58 B1 M$91.79$98.75 MUtilitiesDiversifiedUnited States
0.26%$60 B856 K$107.49$92.04 MFinancial ServicesInsurance - LifeUnited States
0.26%$148 B257 K$373.61$96.02 MIndustrialsSpecialty Industrial MachineryIreland
0.26%$97 B468 K$207.79$97.29 MReal EstateSpecialtyUnited States
0.26%$55 B1 M$82.35$93.45 MIndustrialsBuilding Products & EquipmentIreland
0.25%$54 B449 K$205.38$92.15 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.25%$61 B3 M$27.34$89.71 MEnergyOil & Gas MidstreamUnited States
0.25%$56 B711 K$134.47$95.61 MEnergyOil & Gas Refining & MarketingUnited States
CME logo

CME

CME
0.25%$87 B392 K$242.00$94.77 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

Holding types

Countries

Sectors