PAVE Holdings Information

PAVE is an equity ETF with a total of 102 individual holdings. The top holdings are Quanta Services stock at 4.59%, CSX Corporation at 3.57%, Howmet Aerospace at 3.35%, Trane Technologies at 3.35%, and Eaton Corporation at 3.34%.

Total Holdings

102

Top 10 Percentage

33.43%

Asset Class

Equity

ETF Category

Infrastructure

Assets

13.66B

PE Ratio

28.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	4.59%	792,370
2	CSX	CSX Corporation	3.57%	10,371,468
3	HWM	Howmet Aerospace Inc.	3.35%	1,706,168
4	TT	Trane Technologies plc	3.35%	951,781
5	ETN	Eaton Corporation plc	3.34%	1,111,629
6	UNP	Union Pacific Corporation	3.27%	1,603,752
7	NSC	Norfolk Southern Corporation	3.06%	1,284,741
8	DE	Deere & Company	3.01%	711,213
9	SRE	Sempra	2.95%	4,328,237
10	ROK	Rockwell Automation, Inc.	2.94%	872,909
11	NUE	Nucor Corporation	2.86%	1,671,121
12	URI	United Rentals, Inc.	2.81%	388,331
13	FAST	Fastenal Company	2.70%	8,288,114
14	PH	Parker-Hannifin Corporation	2.56%	393,837
15	EMR	Emerson Electric Co.	2.48%	2,472,087
16	CRH	CRH plc	2.32%	2,983,450
17	EME	EMCOR Group, Inc.	2.25%	327,724
18	VMC	Vulcan Materials Company	1.95%	965,416
19	MLM	Martin Marietta Materials, Inc.	1.85%	439,535
20	STLD	Steel Dynamics, Inc.	1.84%	1,066,766
21	MTZ	MasTec, Inc.	1.80%	576,621
22	AMRZ	Amrize AG	1.49%	4,039,342
23	STRL	Sterling Infrastructure, Inc.	1.43%	224,106
24	HUBB	Hubbell Incorporated	1.40%	388,201
25	ATI	ATI Inc.	1.15%	992,540

Showing 25 of 102 holdings

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As of May 15, 2026