IVEP Holdings
Dan IVES Wedbush AI Power & Infrastructure ETF
1W: +1.4%
1M: +2.1%
3M: -4.5%
YTD: -9.8%
$25.98
+0.44 (+1.73%)
Weekly Expected Move ±4.3%
$24
$25
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings31
Top 10 Wt41.9%
Beta0.02
% Profitable90%
Coverage100%
Portfolio Valuation
P/E32.5
P/B6.2
P/S4.6
EV/EBITDA19.8
P/FCF36.5
PEG0.97
Profitability & Returns
Gross Margin42.0%
Net Margin14.1%
ROE20.5%
ROA6.2%
ROIC9.2%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.36
Net Debt/EBITDA2.7x
Interest Cov6.2x
Current Ratio1.05
Quick Ratio0.82
Growth (YoY)
Revenue+19.6%
Net Income+40.6%
EPS+39.5%
FCF+40.3%
EBITDA+31.2%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F5.8
Altman Z6.76
IS Quality68.5
IS Overall56.0
IS Value41.4
Median P/E32.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 39.7% | 62.9 |
| Utilities | 7 | 20.7% | 10.8 |
| Energy | 4 | 13.8% | 53.6 |
| Technology | 3 | 10.4% | 68.4 |
| Real Estate | 2 | 7.8% | 74.0 |
| Basic Materials | 2 | 7.4% | 28.6 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHNEIDER ELECT SE-UNSP ADR | SBGSY | 4.70% | $757,440 | 11,520 | 36.0 | $192.8B | Industrials |
| 2 | EATON CORP PLC | ETN | 4.61% | $742,969 | 1,729 | 44.2 | $169.3B | Industrials |
| 3 | BLOOM ENERGY CORP- A | BE | 4.29% | $691,342 | 2,496 | 346.0 | $85.2B | Industrials |
| 4 | JOHNSON CONTROLS INTERNATION | JCI | 4.24% | $682,749 | 4,593 | 27.1 | $94.6B | Basic Materials |
| 5 | SIEMENS ENERGY AG SPON ADR | SMERY | 4.16% | $669,694 | 20,625 | 46.2 | $140.1B | Industrials |
| 6 | EQUINIX INC | EQIX | 4.11% | $661,573 | 654 | 65.8 | $101.2B | Real Estate |
| 7 | QUANTA SERVICES INC | PWR | 4.09% | $659,215 | 1,026 | 76.5 | $101.7B | Industrials |
| 8 | CONSTELLATION ENERGY | CEG | 4.08% | $657,404 | 2,588 | 25.0 | $92.5B | Utilities |
| 9 | GE VERNOVA INC | GEV | 3.84% | $618,769 | 651 | 28.0 | $263.3B | Industrials |
| 10 | NEXTERA ENERGY INC | NEE | 3.77% | $607,208 | 8,017 | 17.2 | $160.3B | Utilities |
| 11 | MONOLITHIC POWER SYSTEMS INC | MPWR | 3.76% | $606,249 | 450 | 87.8 | $70.7B | Technology |
| 12 | WILLIAMS COS INC | WMB | 3.73% | $601,467 | 8,849 | 28.0 | $86.3B | Energy |
| 13 | SOUTHERN CO/THE | SO | 3.72% | $599,295 | 7,230 | 20.1 | $96.3B | Utilities |
| 14 | DIGITAL REALTY TRUST INC | DLR | 3.68% | $592,589 | 3,376 | 82.3 | $66.1B | Real Estate |
| 15 | KINDER MORGAN INC | KMI | 3.52% | $566,247 | 18,781 | 19.9 | $69.2B | Energy |
| 16 | BAKER HUGHES CO | BKR | 3.49% | $562,835 | 10,252 | 17.8 | $55.6B | Energy |
| 17 | CELESTICA INC | CLS | 3.39% | $546,482 | 1,512 | 39.8 | $44.5B | Technology |
| 18 | VERTIV HOLDINGS CO-A | VRT | 3.30% | $531,606 | 2,203 | 55.8 | $97.1B | Industrials |
| 19 | COHERENT CORP | COHR | 3.29% | $530,434 | 1,843 | 77.5 | $65.9B | Technology |
| 20 | VISTRA CORP | VST | 3.14% | $505,254 | 3,652 | 23.4 | $47.2B | Utilities |
| 21 | SOUTHERN COPPER CORP | SCCO | 3.12% | $502,142 | 2,478 | 30.1 | $171.5B | Basic Materials |
| 22 | Cameco Corp | CCJ | 3.06% | $492,372 | 5,681 | 148.5 | $37.1B | Energy |
| 23 | NVENT ELECTRIC PLC | NVT | 3.00% | $482,874 | 3,011 | 46.0 | $27.4B | Industrials |
| 24 | HUBBELL INC | HUBB | 2.77% | $446,342 | 984 | 28.1 | $25.1B | Industrials |
| 25 | TALEN ENERGY CORP | TLN | 2.17% | $348,962 | 1,116 | -79.4 | $14.6B | Utilities |
| 26 | NRG ENERGY INC | NRG | 2.09% | $337,358 | 3,527 | 24.9 | $20.1B | Utilities |
| 27 | BWX TECHNOLOGIES INC | BWXT | 1.99% | $320,854 | 2,342 | 34.8 | $12.4B | Industrials |
| 28 | ORMAT TECHNOLOGIES INC | ORA | 1.77% | $284,717 | 3,112 | 44.6 | $5.7B | Utilities |
| 29 | NUSCALE POWER CORP | SMR | 1.53% | $247,215 | 31,293 | -3.0 | $2.3B | Industrials |
| 30 | WILLDAN GROUP INC | WLDN | 1.38% | $222,970 | 3,018 | 16.6 | $1.1B | Industrials |
| 31 | DREYFUS TR & AG CSH MGMT-INS Private | DTRXX | 0.24% | $38,970 | 38,970 | — | — | — |