{"ticker":"IVEP","name":"Dan IVES Wedbush AI Power & Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/ivep.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ivep.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ivep.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG021GR5VX8","share_class_figi":"BBG021GR5WV8","cik":null,"series_id":"S000101841","class_id":null},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, its name says infrastructure, and 78% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["industrials","utilities"]},"measured":{"us_share":0.904,"emerging_share":0.03,"size_place":0.74,"growth_share":0.479,"growth_share_market":0.313,"top_sector_share":0.37,"country_cover":0.911,"sector_cover":0.911,"stocks":30,"infrastructure_share":0.775},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/2055464/000094040026038139/","net_assets":19105547,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2055464/000121390026096666/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"industrials":33.6407,"utilities":22.7044,"energy":14.2099,"technology":9.847,"real_estate":7.8718,"materials":2.7073},"no_sector_pct":8.9367,"sector_coverage_pct":91.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":82.2736,"CA":6.0002,"PE":2.7073},"no_country_pct":8.9367,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, IVEP is 33.6% industrials, 22.7% utilities and 14.2% energy by sector (no sector found for 8.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 82.3% of IVEP is in the United States, 6.0% in Canada and 2.7% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SBGSY":4.6767,"ETN":4.3442,"SMERY":4.26,"NEE":4.2164,"PWR":4.1427,"SO":4.1368,"CEG":4.1161,"JCI":4.0746,"EQIX":4.0226,"GEV":3.8926,"MPWR":3.8813,"DLR":3.8492,"WMB":3.8302,"BKR":3.7525,"KMI":3.6577,"VST":3.2747,"VRT":3.2217,"BE":3.1089,"CLS":3.0307,"CCJ":2.9695,"COHR":2.935,"NRG":2.8657,"HUBB":2.8172,"NVT":2.8028,"SCCO":2.7073,"BWXT":2.3903,"TLN":2.2576,"ORA":1.8371,"SMR":1.5946,"WLDN":1.2511},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}