C000272156 Holdings — Dan IVES Wedbush AI Power & Infrastructure ETF
All 31 reported holdings of Dan IVES Wedbush AI Power & Infrastructure ETF (C000272156) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schneider Electric SE | 4.68% | $893.51K |
| Eaton Corp. PLC | 4.34% | $829.98K |
| Siemens Energy AG | 4.26% | $813.90K |
| Nextera Energy, Inc. | 4.22% | $805.57K |
| Quanta Services, Inc. | 4.14% | $791.49K |
| Southern Company (the) | 4.14% | $790.35K |
| Constellation Energy Corp. | 4.12% | $786.41K |
| Johnson Controls International PLC | 4.07% | $778.47K |
| Equinix, Inc. | 4.02% | $768.54K |
| Ge Vernova, Inc. | 3.89% | $743.71K |
| Monolithic Power Systems, Inc. | 3.88% | $741.54K |
| Digital Realty Trust, Inc. | 3.85% | $735.42K |
| Williams Companies, Inc. (the) | 3.83% | $731.78K |
| Baker Hughes Company | 3.75% | $716.93K |
| Kinder Morgan, Inc. | 3.66% | $698.82K |
| Vistra Corp. | 3.27% | $625.66K |
| Vertiv Holdings Company | 3.22% | $615.52K |
| Bloom Energy Corp. | 3.11% | $593.97K |
| Celestica, Inc. | 3.03% | $579.03K |
| Cameco Corp. | 2.97% | $567.34K |
| Coherent Corp. | 2.94% | $560.74K |
| Nrg Energy, Inc. | 2.87% | $547.50K |
| Hubbell, Inc. | 2.82% | $538.23K |
| Nvent Electric PLC | 2.80% | $535.48K |
| Southern Copper Corp. | 2.71% | $517.25K |
| Bwx Technologies, Inc. | 2.39% | $456.67K |
| Talen Energy Corp. | 2.26% | $431.32K |
| Ormat Technologies, Inc. | 1.84% | $351.00K |
| Nuscale Power Corp. | 1.59% | $304.66K |
| Willdan Group, Inc. | 1.25% | $239.03K |
| Dreyfus Treasury Obligations Cash Management | 0.14% | $26.76K |
C000272156 overview: performance, fees, allocation and SEC filings