PAVE Holdings Information

PAVE is an equity ETF with a total of 101 individual holdings. The top holdings are Quanta Services stock at 3.46%, CSX Corporation at 3.41%, Howmet Aerospace at 3.40%, Deere & Company at 3.35%, and Union Pacific at 3.29%.

Total Holdings

101

Top 10 Percentage

32.48%

Asset Class

Equity

ETF Category

Infrastructure

Assets

11.98B

PE Ratio

28.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	3.46%	745,180
2	CSX	CSX Corporation	3.41%	9,765,701
3	HWM	Howmet Aerospace Inc.	3.40%	1,604,527
4	DE	Deere & Company	3.35%	669,243
5	UNP	Union Pacific Corporation	3.29%	1,510,019
6	TT	Trane Technologies plc	3.25%	895,821
7	SRE	Sempra	3.17%	4,075,018
8	NSC	Norfolk Southern Corporation	3.14%	1,209,195
9	ETN	Eaton Corporation plc	3.02%	1,045,502
10	PH	Parker-Hannifin Corporation	2.99%	371,453
11	FAST	Fastenal Company	2.96%	7,804,060
12	EMR	Emerson Electric Co.	2.75%	2,325,531
13	CRH	CRH plc	2.59%	2,805,784
14	ROK	Rockwell Automation, Inc.	2.57%	821,199
15	URI	United Rentals, Inc.	2.54%	365,196
16	NUE	Nucor Corporation	2.26%	1,573,191
17	MLM	Martin Marietta Materials, Inc.	2.23%	414,114
18	VMC	Vulcan Materials Company	2.19%	908,262
19	SWX: AMRZ	Amrize AG	1.94%	3,795,134
20	EME	EMCOR Group, Inc.	1.86%	308,138
21	STLD	Steel Dynamics, Inc.	1.59%	1,002,997
22	HUBB	Hubbell Incorporated	1.46%	364,991
23	MTZ	MasTec, Inc.	1.34%	542,484
24	WWD	Woodward, Inc.	1.29%	411,405
25	ATI	ATI Inc.	1.23%	932,840

Showing 25 of 101 holdings

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As of Mar 5, 2026