PAVE Holdings Information

PAVE is an equity ETF with a total of 102 individual holdings. The top holdings are Emerson Electric Co. stock at 3.31%, Nucor at 3.28%, Fastenal Company at 3.25%, Eaton Corporation at 3.20%, and Parker-Hannifin at 3.15%.

Total Holdings

102

Top 10 Percentage

31.12%

Asset Class

Equity

ETF Category

Infrastructure

Assets

13.76B

PE Ratio

29.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMR	Emerson Electric Co.	3.31%	2,918,577
2	NUE	Nucor Corporation	3.28%	1,750,766
3	FAST	Fastenal Company	3.25%	9,148,499
4	ETN	Eaton Corporation plc	3.20%	1,018,722
5	PH	Parker-Hannifin Corporation	3.15%	428,393
6	PWR	Quanta Services, Inc.	3.09%	646,837
7	URI	United Rentals, Inc.	2.98%	371,060
8	HWM	Howmet Aerospace Inc.	2.97%	1,473,064
9	TT	Trane Technologies plc	2.95%	881,578
10	DE	Deere & Company	2.94%	693,258
11	CRH	CRH plc	2.92%	4,314,446
12	ROK	Rockwell Automation, Inc.	2.86%	918,054
13	UNP	Union Pacific Corporation	2.84%	1,387,348
14	NSC	Norfolk Southern Corporation	2.82%	1,211,288
15	CSX	CSX Corporation	2.79%	7,994,761
16	SRE	Sempra	2.72%	4,518,428
17	EME	EMCOR Group, Inc.	2.05%	351,663
18	STLD	Steel Dynamics, Inc.	2.03%	1,139,264
19	VMC	Vulcan Materials Company	2.01%	1,025,089
20	MLM	Martin Marietta Materials, Inc.	1.81%	475,153
21	ATI	ATI Inc.	1.72%	1,079,913
22	CRS	Carpenter Technology Corporation	1.49%	393,171
23	HUBB	Hubbell Incorporated	1.49%	418,146
24	AMRZ	Amrize AG	1.42%	4,373,892
25	MTZ	MasTec, Inc.	1.29%	625,287

Showing 25 of 102 holdings

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As of Aug 14, 2026