PAVE Holdings Information

PAVE is an equity ETF with a total of 101 individual holdings. The top holdings are Howmet Aerospace stock at 4.15%, Fastenal Company at 3.54%, United Rentals at 3.44%, CRH plc at 3.35%, and Quanta Services at 3.29%.

Total Holdings

101

Top 10 Percentage

32.98%

Asset Class

Equity

ETF Category

Infrastructure

Assets

9.70B

PE Ratio

26.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.15%	2,106,934
2	FAST	Fastenal Company	3.54%	7,133,304
3	URI	United Rentals, Inc.	3.44%	341,313
4	CRH	CRH plc	3.35%	2,677,462
5	PWR	Quanta Services, Inc.	3.29%	758,637
6	NSC	Norfolk Southern Corporation	3.23%	1,050,763
7	PH	Parker-Hannifin Corporation	3.09%	395,631
8	SRE	Sempra	2.99%	3,250,053
9	TT	Trane Technologies plc	2.94%	672,346
10	CSX	CSX Corporation	2.93%	7,993,498
11	ETN	Eaton Corporation plc	2.83%	728,020
12	EMR	Emerson Electric Co.	2.82%	2,051,817
13	DE	Deere & Company	2.70%	566,944
14	UNP	Union Pacific Corporation	2.63%	1,085,058
15	VMC	Vulcan Materials Company	2.60%	830,839
16	ROK	Rockwell Automation, Inc.	2.56%	711,116
17	MLM	Martin Marietta Materials, Inc.	2.49%	384,514
18	NUE	Nucor Corporation	2.12%	1,477,291
19	EME	EMCOR Group, Inc.	1.97%	289,390
20	HUBB	Hubbell Incorporated	1.47%	337,587
21	STLD	Steel Dynamics, Inc.	1.43%	957,053
22	TRMB	Trimble Inc.	1.28%	1,545,214
23	J	Jacobs Solutions Inc.	1.24%	780,010
24	PNR	Pentair plc	1.20%	1,038,754
25	FTV	Fortive Corporation	1.12%	2,181,292

Showing 25 of 101 holdings

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As of Oct 2, 2025