PAVE Holdings Information

PAVE is an equity ETF with a total of 100 individual holdings. The top holdings are Howmet Aerospace stock at 4.43%, Quanta Services at 3.53%, Parker-Hannifin at 3.49%, Sempra at 3.21%, and CRH plc at 3.17%.

Total Holdings

Top 10 Percentage

32.65%

Asset Class

Equity

ETF Category

Infrastructure

Assets

9.50B

PE Ratio

25.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.43%	2,104,824
2	PWR	Quanta Services, Inc.	3.53%	758,006
3	PH	Parker-Hannifin Corporation	3.49%	395,250
4	SRE	Sempra	3.21%	3,246,920
5	CRH	CRH plc	3.17%	2,674,826
6	NSC	Norfolk Southern Corporation	3.13%	1,049,674
7	FAST	Fastenal Company	2.97%	7,126,188
8	URI	United Rentals, Inc.	2.91%	340,928
9	DE	Deere & Company	2.90%	566,373
10	TT	Trane Technologies plc	2.90%	671,727
11	CSX	CSX Corporation	2.89%	7,985,368
12	ROK	Rockwell Automation, Inc.	2.87%	710,433
13	EMR	Emerson Electric Co.	2.77%	2,049,842
14	UNP	Union Pacific Corporation	2.56%	1,083,846
15	ETN	Eaton Corporation plc	2.53%	727,272
16	VMC	Vulcan Materials Company	2.51%	830,011
17	MLM	Martin Marietta Materials, Inc.	2.44%	384,124
18	NUE	Nucor Corporation	2.39%	1,475,789
19	EME	EMCOR Group, Inc.	1.83%	289,181
20	STLD	Steel Dynamics, Inc.	1.62%	956,919
21	HUBB	Hubbell Incorporated	1.51%	337,253
22	TRMB	Trimble Inc.	1.29%	1,544,876
23	FTV	Fortive Corporation	1.20%	2,180,533
24	PNR	Pentair plc	1.14%	1,038,544
25	J	Jacobs Solutions Inc.	1.09%	779,352

Showing 25 of 100 holdings

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As of Nov 24, 2025