PAVE Holdings Information

PAVE is an equity ETF with a total of 101 individual holdings. The top holdings are Howmet Aerospace stock at 4.34%, Quanta Services at 3.34%, CRH plc at 3.25%, United Rentals at 3.21%, and Fastenal Company at 3.16%.

Total Holdings

Top 10 Percentage

32.37%

Asset Class

Equity

ETF Category

Infrastructure

Assets

9.80B

PE Ratio

27.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.34%	2,123,366
2	PWR	Quanta Services, Inc.	3.34%	764,483
3	CRH	CRH plc	3.25%	2,698,318
4	URI	United Rentals, Inc.	3.21%	343,999
5	FAST	Fastenal Company	3.16%	7,188,920
6	PH	Parker-Hannifin Corporation	3.12%	398,791
7	SRE	Sempra	3.07%	3,275,333
8	NSC	Norfolk Southern Corporation	3.07%	1,058,979
9	CSX	CSX Corporation	2.92%	8,055,908
10	TT	Trane Technologies plc	2.88%	677,560
11	EMR	Emerson Electric Co.	2.81%	2,067,775
12	ETN	Eaton Corporation plc	2.79%	733,708
13	DE	Deere & Company	2.74%	571,368
14	ROK	Rockwell Automation, Inc.	2.62%	716,646
15	VMC	Vulcan Materials Company	2.50%	837,317
16	UNP	Union Pacific Corporation	2.46%	1,093,590
17	MLM	Martin Marietta Materials, Inc.	2.45%	387,516
18	NUE	Nucor Corporation	2.11%	1,488,825
19	EME	EMCOR Group, Inc.	2.07%	291,602
20	HUBB	Hubbell Incorporated	1.51%	340,273
21	STLD	Steel Dynamics, Inc.	1.49%	964,479
22	J	Jacobs Solutions Inc.	1.29%	786,172
23	TRMB	Trimble Inc.	1.28%	1,557,222
24	PNR	Pentair plc	1.18%	1,046,812
25	ACM	AECOM	1.14%	840,396

Showing 25 of 101 holdings

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As of Oct 23, 2025