IVES
Dan IVES Wedbush AI Revolution ETF
Wedbush Series Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 27.38%
Semiconductors & Related Devices 26.19%
Services-Computer Programming, Data Processing, Etc. 11.74%
Electronic Computers 4.71%
Electronic & Other Electrical Equipment (No Computer Equip) 4.24%
Computer & office Equipment 3.00%
Computer Peripheral Equipment, NEC 3.00%
Services-Computer Processing & Data Preparation 1.99%
Services-Computer Programming Services 1.39%
Retail-Catalog & Mail-Order Houses 5.41%
Motor Vehicles & Passenger Car Bodies 4.05%
Services-Business Services, NEC 3.39%
Finance Services 1.69%
Electric Services 1.67%
Unclassified 0.15%

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