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PAVE ETF Holdings Information

Compare
Holdings Count
101
Total Assets
9.70B
Top 10 Percentage
32.98%
Asset Class
Equity
Category
Sector
Region
North America
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101 Holdings as of Oct 03, 2025
101 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
4.15%
$402.59M
$76.29B
85.48%
15 Buy
0 Hold
0 Sell
Strong Buy
Fastenal
3.54%
$343.61M
$54.95B
36.45%
3 Buy
8 Hold
2 Sell
Hold
United Rentals
3.44%
$333.88M
$63.11B
24.23%
13 Buy
2 Hold
1 Sell
Strong Buy
CRH (CRH)
3.35%
$324.35M
£59.47B
32.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
3.29%
$319.28M
$62.05B
37.76%
11 Buy
10 Hold
0 Sell
Moderate Buy
Norfolk Southern Corp
3.23%
$313.44M
$67.34B
21.07%
6 Buy
8 Hold
0 Sell
Moderate Buy
Parker-Hannifin Corp
3.09%
$299.94M
$96.58B
21.02%
11 Buy
4 Hold
0 Sell
Moderate Buy
Sempra Energy
2.99%
$290.16M
$59.66B
10.70%
5 Buy
4 Hold
0 Sell
Moderate Buy
Trane Technologies Plc
2.94%
$284.76M
$94.37B
9.20%
6 Buy
9 Hold
1 Sell
Moderate Buy
CSX Corporation
2.93%
$284.33M
$67.13B
4.41%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

73.92%Industrials18.76%Basic Materials3.54%Utilities3.18%Technology0.33%Services0.27%Energy73.92%Industrials
Industrials
73.92%
Basic Materials
18.76%
Utilities
3.54%
Technology
3.18%
Services
0.33%
Energy
0.27%

Countries Breakdown

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

Breakdown By Smart Score

19.65%Outperform1015.54%Outperform917.28%Outperform813.53%Neutral79.30%Neutral68.62%Neutral511.75%Neutral42.12%Underperform31.39%Underperform20.83%Underperform17
The weighted average smart score of the PAVE ETF is 7
10
19.65%
9
15.54%
8
17.28%
7
13.53%
6
9.30%
5
8.62%
4
11.75%
3
2.12%
2
1.39%
1
0.83%

PAVE ETF FAQ

What are ETF PAVE’s top 3 holdings?
PAVE’s top 3 holdings are HWM, FAST, URI.
    What is ETF PAVE’s holdings count?
    ETF PAVE’s is holdings 101 different assets.
      What are the total assets of ETF PAVE?
      ETF PAVE’s total assets are 9.70B.
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