LON:PAVG Holdings Information

LON:PAVG is an equity ETF with a total of 100 individual holdings. The top holdings are Howmet Aerospace stock at 3.91%, Fastenal Company at 3.82%, United Rentals at 3.32%, Norfolk Southern at 3.25%, and CRH plc at 3.21%.

Total Holdings

100

Top 10 Percentage

33.01%

Asset Class

Equity

ETF Category

Theme

Assets

14.54M

PE Ratio

26.18

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	3.91%	122,964
2	FAST	Fastenal Company	3.82%	416,643
3	URI	United Rentals, Inc.	3.32%	19,905
4	NSC	Norfolk Southern Corporation	3.25%	61,437
5	CRH	CRH plc	3.21%	156,525
6	PH	Parker-Hannifin Corporation	3.18%	23,153
7	CSX	CSX Corporation	3.11%	467,176
8	TT	Trane Technologies plc	3.10%	39,264
9	PWR	Quanta Services, Inc.	3.08%	44,306
10	DE	Deere & Company	3.02%	33,123
11	EMR	Emerson Electric Co.	2.91%	119,937
12	SRE	Sempra	2.90%	190,028
13	ETN	Eaton Corporation plc	2.73%	42,619
14	UNP	Union Pacific Corporation	2.65%	63,402
15	ROK	Rockwell Automation, Inc.	2.61%	41,530
16	VMC	Vulcan Materials Company	2.58%	48,616
17	MLM	Martin Marietta Materials, Inc.	2.50%	22,443
18	NUE	Nucor Corporation	2.30%	86,443
19	EME	EMCOR Group, Inc.	1.91%	17,008
20	HUBB	Hubbell Incorporated	1.57%	19,731
21	TRMB	Trimble Inc.	1.33%	89,462
22	STLD	Steel Dynamics, Inc.	1.31%	56,212
23	J	Jacobs Solutions Inc.	1.24%	45,845
24	CSL	Carlisle Companies Incorporated	1.19%	16,776
25	PNR	Pentair plc	1.17%	60,382

As of Aug 20, 2025

Showing 25 of 100

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