IVEP holdings: all 30 positions
IVEP held 30 positions as of Jul 31, 2026. Schneider Electric SE is the largest at 4.68%; the top 10 are 41.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Schneider Electric SE | SBGSY | 4.68% |
| 2 | Eaton Corp PLC | ETN | 4.34% |
| 3 | Siemens Energy AG | SMERY | 4.26% |
| 4 | NextEra Energy Inc | NEE | 4.22% |
| 5 | Quanta Services Inc | PWR | 4.14% |
| 6 | Southern Co/The | SO | 4.14% |
| 7 | Constellation Energy Corp | CEG | 4.12% |
| 8 | Johnson Controls International PLC | JCI | 4.08% |
| 9 | Equinix Inc | EQIX | 4.02% |
| 10 | GE Vernova Inc | GEV | 3.89% |
| 11 | Monolithic Power Systems Inc | MPWR | 3.88% |
| 12 | Digital Realty Trust Inc | DLR | 3.85% |
| 13 | Williams Cos Inc/The | WMB | 3.83% |
| 14 | Baker Hughes Co | BKR | 3.75% |
| 15 | Kinder Morgan Inc | KMI | 3.66% |
| 16 | Vistra Corp | VST | 3.27% |
| 17 | Vertiv Holdings Co | VRT | 3.22% |
| 18 | Bloom Energy Corp | BE | 3.11% |
| 19 | Celestica Inc | CLS | 3.03% |
| 20 | Cameco Corp | CCJ | 2.97% |
| 21 | Coherent Corp | COHR | 2.94% |
| 22 | NRG Energy Inc | NRG | 2.87% |
| 23 | Hubbell Inc | HUBB | 2.82% |
| 24 | Nvent Electric PLC | NVT | 2.80% |
| 25 | Southern Copper Corp | SCCO | 2.71% |
| 26 | BWX Technologies Inc | BWXT | 2.39% |
| 27 | Talen Energy Corp | TLN | 2.26% |
| 28 | Ormat Technologies Inc | ORA | 1.84% |
| 29 | NuScale Power Corp | SMR | 1.59% |
| 30 | Willdan Group Inc | WLDN | 1.25% |
| Cash and other net assets | 0.08% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of IVEP, data as of Jul 31, 2026. https://etfiq.com/funds/ivep/holdings/
ETFIQ. (Jul 31, 2026). Holdings of IVEP. Retrieved from https://etfiq.com/funds/ivep/holdings/
[Holdings of IVEP (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/ivep/holdings/)
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