# IVEP holdings: all 30 positions

> All 30 IVEP holdings with weights, as of Jul 31, 2026. The top 3 are SBGSY 4.68%, ETN 4.34% and SMERY 4.26%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2055464/000094040026038139/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.08% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/ivep/holdings/ivep-holdings.csv (CSV) or https://etfiq.com/data/books/ivep.json (JSON).

Fund page: https://etfiq.com/funds/ivep

Cite: ETFIQ, Holdings of IVEP, data as of Jul 31, 2026. https://etfiq.com/funds/ivep/holdings/