PAVE Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.21%	2,026,331
2	FAST	Fastenal Company	3.40%	6,860,182
3	TT	Trane Technologies plc	3.37%	646,680
4	DE	Deere & Company	3.37%	545,297
5	PWR	Quanta Services, Inc.	3.13%	729,684
6	PH	Parker-Hannifin Corporation	3.05%	380,708
7	NSC	Norfolk Southern Corporation	3.02%	1,010,411
8	CSX	CSX Corporation	2.95%	7,687,827
9	SRE	Sempra	2.93%	3,125,843
10	EMR	Emerson Electric Co.	2.86%	1,973,408
11	CRH	CRH plc	2.83%	2,575,129
12	UNP	Union Pacific Corporation	2.79%	1,043,531
13	URI	United Rentals, Inc.	2.78%	328,310
14	ETN	Eaton Corporation plc	2.75%	700,270
15	ROK	Rockwell Automation, Inc.	2.61%	684,032
16	VMC	Vulcan Materials Company	2.55%	799,160
17	MLM	Martin Marietta Materials, Inc.	2.43%	369,860
18	NUE	Nucor Corporation	2.09%	1,420,914
19	FTV	Fortive Corporation	1.82%	2,098,926
20	EME	EMCOR Group, Inc.	1.62%	278,400
21	HUBB	Hubbell Incorporated	1.53%	324,943
22	STLD	Steel Dynamics, Inc.	1.52%	921,451
23	TRMB	Trimble Inc.	1.28%	1,487,031
24	CSL	Carlisle Companies Incorporated	1.25%	274,355
25	RS	Reliance, Inc.	1.22%	327,628
26	PNR	Pentair plc	1.20%	1,000,161
27	J	Jacobs Solutions Inc.	1.14%	750,638
28	RPM	RPM International Inc.	1.08%	778,170
29	ACM	AECOM	1.07%	802,954
30	GGG	Graco Inc.	1.04%	1,022,090
31	IEX	IDEX Corporation	1.00%	458,343
32	WWD	Woodward, Inc.	1.00%	359,610
33	BLDR	Builders FirstSource, Inc.	0.92%	696,577
34	MTZ	MasTec, Inc.	0.92%	479,711
35	CRS	Carpenter Technology Corporation	0.89%	301,573
36	X	United States Steel Corporation	0.88%	1,363,354
37	RBC	RBC Bearings Incorporated	0.86%	190,215
38	ATI	ATI Inc.	0.85%	864,026
39	LECO	Lincoln Electric Holdings, Inc.	0.80%	341,361
40	CR	Crane Company	0.73%	346,635
41	TTEK	Tetra Tech, Inc.	0.69%	1,622,999
42	WLK	Westlake Corporation	0.67%	779,051
43	RRX	Regal Rexnord Corporation	0.66%	400,593
44	MLI	Mueller Industries, Inc.	0.65%	688,747
45	WMS	Advanced Drainage Systems, Inc.	0.63%	469,555
46	WCC	WESCO International, Inc.	0.62%	296,756
47	BLD	TopBuild Corp.	0.62%	178,637
48	AYI	Acuity Inc.	0.60%	187,778
49	BMI	Badger Meter, Inc.	0.55%	178,151
50	SPXC	SPX Technologies, Inc.	0.53%	280,409
51	AA	Alcoa Corporation	0.52%	1,564,882
52	DY	Dycom Industries, Inc.	0.50%	176,825
53	EXP	Eagle Materials Inc.	0.49%	203,084
54	VMI	Valmont Industries, Inc.	0.47%	121,263
55	LPX	Louisiana-Pacific Corporation	0.47%	425,556
56	ZWS	Zurn Elkay Water Solutions Corporation	0.45%	1,028,258
57	TPC	Tutor Perini Corporation	0.45%	973,113
58	STRL	Sterling Infrastructure, Inc.	0.44%	186,179
59	CMC	Commercial Metals Company	0.41%	688,646
60	ROAD	Construction Partners, Inc.	0.40%	314,042
61	KNF	Knife River Corporation	0.39%	342,574
62	AGX	Argan, Inc.	0.39%	148,388
63	IIIN	Insteel Industries, Inc.	0.39%	894,502
64	CSWI	CSW Industrials, Inc.	0.38%	101,831
65	CALX	Calix, Inc.	0.37%	655,628
66	TITN	Titan Machinery Inc.	0.37%	1,642,004
67	n/a	Cash	0.36%	29,671,662
68	ASTE	Astec Industries, Inc.	0.35%	737,668
69	RYI	Ryerson Holding Corporation	0.34%	1,262,787
70	PLPC	Preformed Line Products Company	0.33%	197,718
71	DNOW	DNOW Inc.	0.33%	1,878,499
72	MYRG	MYR Group Inc.	0.33%	167,644
73	MWA	Mueller Water Products, Inc.	0.32%	1,092,948
74	ACA	Arcosa, Inc.	0.31%	295,726
75	CTRI	Centuri Holdings, Inc.	0.31%	1,196,179
76	CENX	Century Aluminum Company	0.31%	1,310,085
77	HRI	Herc Holdings Inc.	0.31%	209,945
78	GRC	The Gorman-Rupp Company	0.30%	680,331
79	GVA	Granite Construction Incorporated	0.30%	279,378
80	ROCK	Gibraltar Industries, Inc.	0.30%	421,419
81	MDU	MDU Resources Group, Inc.	0.30%	1,434,404
82	TEX	Terex Corporation	0.29%	530,711
83	MTUS	Metallus Inc.	0.29%	1,751,240
84	EXPO	Exponent, Inc.	0.29%	307,783
85	PRIM	Primoris Services Corporation	0.29%	325,218
86	USLM	United States Lime & Minerals, Inc.	0.28%	218,613
87	CLF	Cleveland-Cliffs Inc.	0.27%	2,994,991
88	MRC	MRC Global Inc.	0.26%	1,721,820
89	CTOS	Custom Truck One Source, Inc.	0.26%	4,832,225
90	NWPX	Northwest Pipe Company	0.25%	519,995
91	ATKR	Atkore Inc.	0.25%	299,477
92	DXPE	DXP Enterprises, Inc.	0.24%	241,868
93	MTRN	Materion Corporation	0.24%	253,644
94	MTX	Minerals Technologies Inc.	0.24%	341,774
95	TRN	Trinity Industries, Inc.	0.21%	659,801
96	GBX	The Greenbrier Companies, Inc.	0.20%	368,926
97	POWL	Powell Industries, Inc.	0.19%	89,468
98	WNC	Wabash National Corporation	0.18%	1,649,069
99	CMCO	Columbus McKinnon Corporation	0.13%	701,203
100	n/a	E-mini Russell 2000 Index Future June 25	0.02%	19
101	AMTM	Amentum Holdings, Inc.	0.01%	45,773

As of Jun 3, 2025

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