PAVE Holdings Information

PAVE is an equity ETF with a total of 101 individual holdings. The top holdings are Howmet Aerospace stock at 4.06%, Fastenal Company at 3.54%, United Rentals at 3.43%, CRH plc at 3.21%, and Parker-Hannifin at 3.19%.

Total Holdings

101

Top 10 Percentage

32.25%

Asset Class

Equity

ETF Category

Infrastructure

Assets

9.47B

PE Ratio

26.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.06%	2,090,814
2	FAST	Fastenal Company	3.54%	7,078,744
3	URI	United Rentals, Inc.	3.43%	338,678
4	CRH	CRH plc	3.21%	2,657,002
5	PH	Parker-Hannifin Corporation	3.19%	392,531
6	PWR	Quanta Services, Inc.	3.10%	752,902
7	NSC	Norfolk Southern Corporation	3.01%	1,042,703
8	EMR	Emerson Electric Co.	2.95%	2,036,162
9	TT	Trane Technologies plc	2.92%	667,231
10	SRE	Sempra	2.84%	3,225,253
11	DE	Deere & Company	2.83%	562,604
12	CSX	CSX Corporation	2.75%	7,932,273
13	ETN	Eaton Corporation plc	2.74%	722,440
14	VMC	Vulcan Materials Company	2.62%	824,484
15	ROK	Rockwell Automation, Inc.	2.61%	705,691
16	MLM	Martin Marietta Materials, Inc.	2.54%	381,569
17	UNP	Union Pacific Corporation	2.45%	1,076,688
18	NUE	Nucor Corporation	2.22%	1,465,976
19	EME	EMCOR Group, Inc.	1.94%	287,220
20	HUBB	Hubbell Incorporated	1.59%	334,952
21	STLD	Steel Dynamics, Inc.	1.34%	949,768
22	TRMB	Trimble Inc.	1.34%	1,533,434
23	PNR	Pentair plc	1.22%	1,030,849
24	J	Jacobs Solutions Inc.	1.21%	773,965
25	CSL	Carlisle Companies Incorporated	1.17%	282,794

Showing 25 of 101 holdings

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As of Sep 11, 2025