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GB:PAVG Holdings Information

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Last updated: October 9, 2026

Holdings Count
101
Total Assets
36.50M
Top 10 Percentage
35.54%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Oct 09, 2026
101 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PWR
Quanta Services
4.39%$38.49M―$106.13B63.80%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CSX
CSX Corporation
3.85%$33.78M―$87.55B34.24%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
ETN
Eaton Corporation
3.76%$32.94M―$166.88B14.46%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
3.56%$31.23M―$104.95B15.17%
11 Buy
2 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
3.51%$30.77M―$165.35B23.24%
13 Buy
3 Hold
0 Sell
Strong Buy
―
DE
Deere & Company
3.47%$30.42M―$167.42B44.07%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
FAST
Fastenal
3.30%$28.99M―$58.24B19.89%
5 Buy
5 Hold
3 Sell
Hold
―
NUE
Nucor
3.29%$28.86M―$56.79B87.30%
9 Buy
3 Hold
0 Sell
Strong Buy
―
URI
United Rentals
3.21%$28.19M―$65.75B11.19%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
NSC
Norfolk Southern Corp
3.20%$28.09M―$71.38B10.20%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.44%Industrials16.62%Basic Materials3.26%Utilities2.42%General2.27%Technology75.44%Industrials
Industrials
75.44%
Basic Materials
16.62%
Utilities
3.26%
General
2.42%
Technology
2.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.66%Outperform1013.39%Outperform914.61%Outperform88.65%Neutral716.46%Neutral65.49%Neutral514.97%Neutral41.73%Underperform32.64%Underperform21.40%Underperform17
The weighted average smart score of the GB:PAVG ETF is 7
10
20.66%
9
13.39%
8
14.61%
7
8.65%
6
16.46%
5
5.49%
4
14.97%
3
1.73%
2
2.64%
1
1.40%

PAVG ETF News

See More GB:PAVG News
See More GB:PAVG News

PAVG ETF FAQ

What are ETF GB:PAVG’s top 3 holdings?
GB:PAVG’s top 3 holdings are PWR, CSX, ETN.
    What is GB:PAVG’s holding count?
    ETF GB:PAVG’s is holdings 101 different assets.
      What are the total assets of ETF GB:PAVG?
      ETF GB:PAVG’s total assets are 36.50M.
        What sector is GB:PAVG most exposed to?
        GB:PAVG is most exposed to 75.44% Industrials of its holdings.
          How concentrated is GB:PAVG?
          GB:PAVG’s top 10 holdings represent 35.54% of the fund.
            What is GB:PAVG’s average Smart Score?
            The weighted average Smart Score of GB:PAVG is 7.
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