PAVE Holdings Information

PAVE is an equity ETF with a total of 99 individual holdings. The top holdings are Fastenal Company stock at 3.88%, Emerson Electric Co. at 3.72%, Deere & Company at 3.66%, Nucor at 3.50%, and United Rentals at 3.26%.

Total Holdings

Top 10 Percentage

33.80%

Asset Class

Equity

ETF Category

Infrastructure

Assets

13.65B

PE Ratio

25.03

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FAST	Fastenal Company	3.88%	9,539,946	55.19	-0.65%
2	EMR	Emerson Electric Co.	3.72%	3,038,472	166.38	0.03%
3	DE	Deere & Company	3.66%	721,448	673.54	-0.77%
4	NUE	Nucor Corporation	3.50%	1,825,790	251.73	-3.46%
5	URI	United Rentals, Inc.	3.26%	386,453	1,124.56	-1.28%
6	UNP	Union Pacific Corporation	3.20%	1,446,780	302.44	-0.58%
7	PH	Parker-Hannifin Corporation	3.18%	446,554	955.68	-0.03%
8	CSX	CSX Corporation	3.17%	8,336,522	52.05	-0.67%
9	CRH	CRH plc	3.17%	4,491,328	93.16	-0.40%
10	NSC	Norfolk Southern Corporation	3.06%	1,263,094	327.88	-1.61%
11	PWR	Quanta Services, Inc.	3.00%	673,173	602.01	-0.68%
12	TT	Trane Technologies plc	2.86%	917,938	417.99	-1.43%
13	ROK	Rockwell Automation, Inc.	2.84%	955,621	402.46	-0.43%
14	ETN	Eaton Corporation plc	2.80%	1,060,504	352.97	-1.69%
15	SRE	Sempra	2.70%	4,711,894	79.54	0.71%
16	HWM	Howmet Aerospace Inc.	2.52%	1,533,325	220.82	-1.03%
17	VMC	Vulcan Materials Company	2.23%	1,069,077	278.63	-0.55%
18	STLD	Steel Dynamics, Inc.	2.08%	1,188,013	229.43	-3.24%
19	MLM	Martin Marietta Materials, Inc.	1.90%	494,402	513.61	-0.72%
20	EME	EMCOR Group, Inc.	1.79%	366,378	659.36	-0.51%
21	ATI	ATI Inc.	1.55%	1,124,511	183.09	-3.72%
22	HUBB	Hubbell Incorporated	1.42%	435,435	436.98	-0.23%
23	AMRZ	Amrize AG	1.39%	4,553,475	40.89	0.15%
24	RS	Reliance, Inc.	1.32%	420,321	427.33	-1.47%
25	FTV	Fortive Corporation	1.25%	2,511,627	67.92	0.10%

Showing 25 of 99 holdings

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