PAVE Holdings Information

PAVE is an equity ETF with a total of 101 individual holdings. The top holdings are Emerson Electric Co. stock at 3.64%, Fastenal Company at 3.59%, Deere & Company at 3.44%, Quanta Services at 3.40%, and Nucor at 3.39%.

Total Holdings

101

Top 10 Percentage

33.14%

Asset Class

Equity

ETF Category

Infrastructure

Assets

13.64B

PE Ratio

26.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EMR	Emerson Electric Co.	3.64%	3,044,006	162.15	0.66%
2	FAST	Fastenal Company	3.59%	9,557,229	50.38	-3.12%
3	DE	Deere & Company	3.44%	722,942	650.67	0.04%
4	PWR	Quanta Services, Inc.	3.40%	674,480	642.21	-2.77%
5	NUE	Nucor Corporation	3.39%	1,828,854	254.69	-0.94%
6	ETN	Eaton Corporation plc	3.33%	1,062,280	402.48	-1.56%
7	TT	Trane Technologies plc	3.21%	919,487	457.36	-2.96%
8	PH	Parker-Hannifin Corporation	3.12%	447,371	961.75	0.57%
9	ROK	Rockwell Automation, Inc.	3.03%	957,330	422.03	-0.33%
10	URI	United Rentals, Inc.	3.00%	386,954	1,047.58	1.23%
11	UNP	Union Pacific Corporation	2.99%	1,449,482	288.71	0.80%
12	NSC	Norfolk Southern Corporation	2.97%	1,265,271	324.83	0.34%
13	CSX	CSX Corporation	2.92%	8,351,958	48.69	0.85%
14	SRE	Sempra	2.84%	4,710,156	81.93	-0.07%
15	CRH	CRH plc	2.64%	4,499,898	82.32	3.94%
16	HWM	Howmet Aerospace Inc.	2.44%	1,536,344	219.70	0.99%
17	STLD	Steel Dynamics, Inc.	2.09%	1,190,008	240.76	-0.89%
18	EME	EMCOR Group, Inc.	2.08%	366,637	732.53	-1.67%
19	VMC	Vulcan Materials Company	1.91%	1,070,957	252.40	4.40%
20	MLM	Martin Marietta Materials, Inc.	1.71%	495,419	491.23	4.27%
21	ATI	ATI Inc.	1.56%	1,126,310	189.31	0.78%
22	HUBB	Hubbell Incorporated	1.52%	436,096	464.71	-1.83%
23	RS	Reliance, Inc.	1.24%	421,123	406.67	-0.10%
24	AMRZ	Amrize AG	1.21%	4,561,723	37.32	2.84%
25	WWD	Woodward, Inc.	1.20%	491,659	333.27	1.44%

Showing 25 of 101 holdings

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