PAVE Holdings Information

PAVE is an equity ETF with a total of 101 individual holdings. The top holdings are Quanta Services stock at 4.13%, Eaton Corporation at 3.41%, CSX Corporation at 3.38%, Howmet Aerospace at 3.37%, and Trane Technologies at 3.30%.

Total Holdings

101

Top 10 Percentage

32.33%

Asset Class

Equity

ETF Category

Infrastructure

Assets

13.91B

PE Ratio

29.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	4.13%	810,356
2	ETN	Eaton Corporation plc	3.41%	1,137,072
3	CSX	CSX Corporation	3.38%	10,617,313
4	HWM	Howmet Aerospace Inc.	3.37%	1,744,934
5	TT	Trane Technologies plc	3.30%	973,890
6	DE	Deere & Company	3.00%	727,395
7	URI	United Rentals, Inc.	2.99%	397,269
8	ROK	Rockwell Automation, Inc.	2.94%	892,977
9	UNP	Union Pacific Corporation	2.93%	1,638,592
10	NUE	Nucor Corporation	2.89%	1,710,710
11	SRE	Sempra	2.79%	4,422,357
12	NSC	Norfolk Southern Corporation	2.75%	1,312,821
13	FAST	Fastenal Company	2.69%	8,468,034
14	PH	Parker-Hannifin Corporation	2.68%	404,203
15	EMR	Emerson Electric Co.	2.62%	2,528,165
16	CRH	CRH plc	2.34%	3,051,348
17	VMC	Vulcan Materials Company	2.07%	987,477
18	EME	EMCOR Group, Inc.	2.00%	335,004
19	MLM	Martin Marietta Materials, Inc.	1.89%	450,572
20	STLD	Steel Dynamics, Inc.	1.89%	1,091,285
21	MTZ	MasTec, Inc.	1.65%	589,721
22	AMRZ	Amrize AG	1.53%	4,131,189
23	CRS	Carpenter Technology Corporation	1.51%	372,279
24	HUBB	Hubbell Incorporated	1.48%	397,133
25	STRL	Sterling Infrastructure, Inc.	1.47%	229,433

Showing 25 of 101 holdings

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As of Jun 23, 2026