PAVE Holdings Information

PAVE is an equity ETF with a total of 102 individual holdings. The top holdings are Quanta Services stock at 3.86%, CSX Corporation at 3.79%, Howmet Aerospace at 3.42%, Union Pacific at 3.41%, and Trane Technologies at 3.38%.

Total Holdings

102

Top 10 Percentage

33.60%

Asset Class

Equity

ETF Category

Infrastructure

Assets

13.91B

PE Ratio

28.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	3.86%	820,567
2	CSX	CSX Corporation	3.79%	10,748,643
3	HWM	Howmet Aerospace Inc.	3.42%	1,766,598
4	UNP	Union Pacific Corporation	3.41%	1,662,555
5	TT	Trane Technologies plc	3.38%	985,991
6	ETN	Eaton Corporation plc	3.35%	1,151,301
7	URI	United Rentals, Inc.	3.15%	402,367
8	NSC	Norfolk Southern Corporation	3.11%	1,330,385
9	DE	Deere & Company	3.08%	736,221
10	ROK	Rockwell Automation, Inc.	3.05%	904,390
11	SRE	Sempra	3.02%	4,485,890
12	FAST	Fastenal Company	2.85%	8,588,343
13	NUE	Nucor Corporation	2.81%	1,731,760
14	PH	Parker-Hannifin Corporation	2.81%	409,433
15	EMR	Emerson Electric Co.	2.54%	2,559,461
16	CRH	CRH plc	2.31%	3,089,289
17	VMC	Vulcan Materials Company	2.11%	1,000,030
18	EME	EMCOR Group, Inc.	1.89%	338,739
19	MLM	Martin Marietta Materials, Inc.	1.88%	456,344
20	STLD	Steel Dynamics, Inc.	1.80%	1,105,238
21	MTZ	MasTec, Inc.	1.59%	597,041
22	CRS	Carpenter Technology Corporation	1.56%	376,978
23	AMRZ	Amrize AG	1.52%	4,182,503
24	HUBB	Hubbell Incorporated	1.41%	402,145
25	ATI	ATI Inc.	1.37%	1,028,050

Showing 25 of 102 holdings

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As of Jul 10, 2026